TOTAL CASH BALANCES
Cash Funds
General Account $2,218,826.01
Payroll Account $0.00
Change Fund - General Fund $2,000.00
Change Fund - Prop A Fund $300.00
Petty Cash Account $500.00
Parking Account Minimum $250.00
Cash With Fiscal Agent (US Bank 2021 Bonds) $364.62
Total Cash Funds $2,222,240.63
Investment Funds (Book Value):
Local Agency Investment Fund $6,321,730.27
City Managed Fixed-Income Securities (0-5 year maturity) $58,395,946.06 Total Investment Funds (City Funds & LAIF) $64,717,676.33 Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 2.41% FY 2022-23 Budgeted Interest Earnings $843,800.00
Fiscal Year-To-Date Interest Earnings (City Funds & LAIF) $771,201.86 Invested Funds With OPEB Trust $552,326.92
Annualized rate of return as of 6/30/2022 (since 2016) 3.28% OPEB Trust Fiscal Year-To-Date Interest Earnings ($17,294.09) Total Cash and Investments $67,492,243.88
CITY OF DIAMOND BAR - CITY TREASURER'S REPORT
AS OF DECEMBER 31, 2022