TOTAL CASH BALANCES
Cash Funds
General Account $2,430,668.75
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) $1,541.63
Total Cash Funds $2,435,260.38
Investment Funds (Book Value):
Local Agency Investment Fund $8,444,806.18
City Managed Fixed-Income Securities (0-5 year maturity) $64,508,554.11 Total Investment Funds (City Funds & LAIF) $72,953,360.29 Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 2.91% FY 2022-23 Budgeted Interest Earnings (City Funds & LAIF) $817,200.00 Fiscal Year-To-Date Interest Earnings (City Funds & LAIF) $1,928,143.15 Invested Funds With OPEB Trust (Managed by CalPERS/State Street) $645,436.45 Annualized rate of return as of 3/31/2023 (since 2016) 2.92% Fiscal Year-To-Date Effective Rate of Return 1.75%
OPEB Trust Fiscal Year-To-Date Interest Earnings $9,584.45 Total Cash and Investments $76,034,057.12
CITY OF DIAMOND BAR - CITY TREASURER'S REPORT
AS OF JUNE 30, 2023