TOTAL CASH BALANCES
Cash Funds
General Account $4,755,287.37
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) $367.98
Total Cash Funds $4,758,705.35
Investment Funds (Book Value):
Local Agency Investment Fund $2,110,727.84
City Managed Fixed-Income Securities (0-5 year maturity) $64,561,621.74 Total Investment Funds (City Funds & LAIF) $66,672,349.58 Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 2.71% FY 2022-23 Budgeted Interest Earnings (City Funds & LAIF) $817,200.00 Fiscal Year-To-Date Interest Earnings (City Funds & LAIF) $1,314,312.18 Invested Funds With OPEB Trust (Managed by CalPERS/State Street) $619,240.65 Annualized rate of return as of 6/30/2022 (since 2016) 3.28% Fiscal Year-To-Date Effective Rate of Return 1.03%
OPEB Trust Fiscal Year-To-Date Interest Earnings $5,619.64 Total Cash and Investments $72,050,295.58
CITY OF DIAMOND BAR - CITY TREASURER'S REPORT
AS OF MARCH 31, 2023