CASH & INVESTMENT BALANCES
Cash Funds
General Account $2,062,474.12
Payroll Account $0.00
Change Fund - General Fund $600.00
Petty Cash Account $500.00
Cash With Fiscal Agent (US Bank 2021 Bonds) $1,559.77
Total Cash Funds $2,065,133.89
City & LAIF Invested Funds (Book Value):
Local Agency Investment Fund $2,009,062.27
City-Managed Fixed-Income Securities (0-5 year maturity) $64,657,651.96 Total Investment Funds (Book Value) $66,666,714.23
Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 3.64% (3 month) Fiscal YTD Interest Earnings (City Funds & LAIF) $640,800.54 (3 month) FY 2023-24 Budgeted Investment Earnings (City Funds & LAIF) $987,450.00 (12 months) Invested Funds With OPEB Trust (Managed by CalPERS/State Street) $637,064.09 Historical rate of return as of 3/31/2023 (since 2016) 2.92% OPEB Trust Fiscal Year-To-Date Rate of Return -4.55% (3 month) OPEB Trust Fiscal Year-To-Date Interest Earnings ($30,372.36) (3 month) GRAND TOTAL - CASH & INVESTMENTS $69,368,912.21
CITY OF DIAMOND BAR - CITY TREASURER'S REPORT
AS OF SEPTEMBER 30, 2023