TOTAL CASH BALANCES
Cash Funds
General Account $2,816,722.00
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) $365.69
Total Cash Funds $2,820,137.69
Investment Funds (Book Value):
Local Agency Investment Fund $7,110,727.84
City Managed Fixed-Income Securities (0-5 year maturity) $60,297,010.99 Total Investment Funds (City Funds & LAIF) $67,407,738.83 Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 2.51% FY 2022-23 Budgeted Interest Earnings (City Funds & LAIF) $817,200.00 Fiscal Year-To-Date Interest Earnings (City Funds & LAIF) $941,987.13 Invested Funds With OPEB Trust $583,769.87
Annualized rate of return as of 6/30/2022 (since 2016) 3.28% Fiscal Year-To-Date Effective Rate of Return 2.58%
OPEB Trust Fiscal Year-To-Date Interest Earnings $14,148.86 Total Cash and Investments $70,811,646.39
CITY OF DIAMOND BAR - CITY TREASURER'S REPORT
AS OF JANUARY 31, 2023