TOTAL CASH BALANCES
Cash Funds
General Account $1,994,942.90
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) $1,547.40
Total Cash Funds $1,999,540.30
City & LAIF Invested Funds (Book Value):
Local Agency Investment Fund $7,009,067.27
City-Managed Fixed-Income Securities (0-5 year maturity) $64,539,406.42 Total Investment Funds (Book Value) $71,548,473.69
Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 3.53% FY 2023-24 Budgeted Investment Earnings (City Funds & LAIF) $987,450.00 (12 months) Fiscal YTD Interest Earnings (City Funds & LAIF) $215,044.75 (1 month) Invested Funds With OPEB Trust (Managed by CalPERS/State Street) $654,784.37 Historical rate of return as of 3/31/2023 (since 2016) 2.92% Fiscal Year-To-Date Effective Rate of Return 1.45% (1 month) OPEB Trust Fiscal Year-To-Date Interest Earnings $9,347.92 (1 month) Total Cash and Investments $74,202,798.36
CITY OF DIAMOND BAR - CITY TREASURER'S REPORT
AS OF JULY 31, 2023