CASH & INVESTMENT BALANCES
Cash Funds
General Account $1,222,604.58
Payroll Account $0.00
Change Fund - General Fund $600.00
Petty Cash Account $500.00
Cash With Fiscal Agent (US Bank 2021 Bonds) $1,565.92
Total Cash Funds $1,225,270.50
City & LAIF Invested Funds (Book Value):
Local Agency Investment Fund $2,652,433.53
City-Managed Fixed-Income Securities (0-5 year maturity) $65,315,516.90 Total Investment Funds (Book Value) $67,967,950.43
Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 3.69% (4 month) Fiscal YTD Interest Earnings (City Funds & LAIF) $861,523.19 (4 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) $617,757.93 Historical rate of return as of 9/30/2023 (since 2016, 7.25 yrs) 1.51% OPEB Trust Fiscal Year-To-Date Unrealized Gain/(Loss) ($49,496.32) (4 month) GRAND TOTAL - CASH & INVESTMENTS $69,810,978.86
CITY OF DIAMOND BAR - CITY TREASURER'S REPORT
AS OF OCTOBER 31, 2023