TOTAL CASH BALANCES
Cash Funds
General Account $1,827,532.02
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) $369.26
Total Cash Funds $1,830,951.28
Investment Funds (Book Value):
Local Agency Investment Fund $8,444,806.18
City Managed Fixed-Income Securities (0-5 year maturity) $62,617,466.71 Total Investment Funds (City Funds & LAIF) $71,062,272.89 Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 2.79% FY 2022-23 Budgeted Interest Earnings (City Funds & LAIF) $817,200.00 Fiscal Year-To-Date Interest Earnings (City Funds & LAIF) $1,509,198.06 Invested Funds With OPEB Trust (Managed by CalPERS/State Street) $624,752.36 Annualized rate of return as of 3/31/2023 (since 2016) 2.92% Fiscal Year-To-Date Effective Rate of Return 1.99%
OPEB Trust Fiscal Year-To-Date Interest Earnings $10,900.00 Total Cash and Investments $73,517,976.53
CITY OF DIAMOND BAR - CITY TREASURER'S REPORT
AS OF APRIL 30, 2023