TOTAL CASH BALANCES
Cash Funds
General Account $2,390,239.07
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) $590,601.30 Total Cash Funds $2,983,890.37
Investment Funds (Book Value):
Local Agency Investment Fund $9,444,806.18
City Managed Fixed-Income Securities (0-5 year maturity) $64,642,770.52 Total Investment Funds (City Funds & LAIF) $74,087,576.70 Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 2.85% FY 2022-23 Budgeted Interest Earnings (City Funds & LAIF) $817,200.00 Fiscal Year-To-Date Interest Earnings (City Funds & LAIF) $1,714,605.67 Invested Funds With OPEB Trust (Managed by CalPERS/State Street) $633,467.42 Annualized rate of return as of 3/31/2023 (since 2016) 2.92% Fiscal Year-To-Date Effective Rate of Return -0.44%
OPEB Trust Fiscal Year-To-Date Interest Earnings ($2,384.58) Total Cash and Investments $77,704,934.49
CITY OF DIAMOND BAR - CITY TREASURER'S REPORT
AS OF May 31, 2023