TOTAL CASH BALANCES
Cash Funds
General Account $2,506,191.27
Payroll Account $0.00
Change Fund - General Fund $600.00
Petty Cash Account $500.00
Cash With Fiscal Agent (US Bank 2021 Bonds) $1,553.45
Total Cash Funds $2,508,844.72
City & LAIF Invested Funds (Book Value):
Local Agency Investment Fund $2,009,062.27
City-Managed Fixed-Income Securities (0-5 year maturity) $67,081,325.99 Total Investment Funds (Book Value) $69,090,388.26
Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 3.60% (2 months) FY 2023-24 Budgeted Investment Earnings (City Funds & LAIF) $987,450.00 (12 months) Fiscal YTD Interest Earnings (City Funds & LAIF) $431,359.80 (2 months) Invested Funds With OPEB Trust (Managed by CalPERS/State Street) $641,933.19 Historical rate of return as of 3/31/2023 (since 2016) 2.92% Fiscal Year-To-Date Rate of Return -0.54% (2 month)
OPEB Trust Fiscal Year-To-Date Interest Earnings ($3,503.26) (2 month) Total Cash and Investments $72,241,166.17
CITY OF DIAMOND BAR - CITY TREASURER'S REPORT
AS OF AUGUST 31, 2023