TOTAL CASH BALANCES
Cash Funds
General Account $3,774,547.05
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) $366.86
Total Cash Funds $3,777,963.91
Investment Funds (Book Value):
Local Agency Investment Fund $6,110,727.84
City Managed Fixed-Income Securities (0-5 year maturity) $61,269,160.17 Total Investment Funds (City Funds & LAIF) $67,379,888.01 Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 3.33% FY 2022-23 Budgeted Interest Earnings (City Funds & LAIF) $817,200.00 Fiscal Year-To-Date Interest Earnings (City Funds & LAIF) $1,114,292.48 Invested Funds With OPEB Trust (Managed by CalPERS/State Street) $585,195.57 Annualized rate of return as of 6/30/2022 (since 2016) 3.28% Fiscal Year-To-Date Effective Rate of Return -1.17%
OPEB Trust Fiscal Year-To-Date Interest Earnings ($6,425.44) Total Cash and Investments $71,743,047.49
CITY OF DIAMOND BAR - CITY TREASURER'S REPORT
AS OF FEBRUARY 28, 2023