PUBLIC FINANCING AUTHORITY
TREASURER'S STATEMENT
Novermber 1, 2022 through October 31, 2023
Beginning Ending
Balance @ Balance @
11/01/2022 Receipts Disbursements Dividends 10/31/2023
U.S. Bank
Interest Fund #: -001 14.46 250,859.09 (251,200.00) 660.66 334.21 Principle Fund #: -002 42.06 464,957.19 (465,000.00) 1,232.46 1,231.71 CASH WITH FISCAL AGENT First American Treasury Obligation Money Market Fund $ 1,565.92 The Authority maintains a US Treasury Sweep Account with the City's Fiscal Agent, US Bank. Any excess funds are "swept" on a daily basis from the Authority's bank accounts and are invested overnight.
Bonds Outstanding as of 10/31/2022
Bonds Outstanding as of 10/31/2023
All investments are placed in accordance with the City of Diamond Bar's Investment Policy.
Daniel Fox, Treasurer
11/28/2023
Date
$ 6,280,000.00
$ 5,815,000.00
Lease Revenue Refunding Bonds, 2021 Series A - $6,735,000
CITY OF DIAMOND BAR
CITY OF DIAMOND BAR
PUBLIC FINANCING AUTHORITY
Lease Revenue Refunding Bonds, 2021 Series A - $6,735,000 Transaction Summary for Fiscal Year Ended October 31, 2023 US Bank
Interest Fund #: - 001
Beginning Debt Svc Fees & Transfers Account
Date Balance Dividend Princ & Int Expenses & Other Balance November 2022 14.46 0.03 - - 125,585.54 125,600.03
December 2022 125,600.03 322.33 (125,600.00) - - 322.36 January 2023 322.36 0.94 - - - 323.30
February 2023 323.30 1.03 - - - 324.33
March 2023 324.33 0.99 - - - 325.32
April 2023 325.32 1.13 - - - 326.45
May 2023 326.45 1.15 - - 125,273.55 125,601.15
June 2023 125,601.15 327.88 (125,600.00) - - 329.03
July 2023 329.03 1.23 - - - 330.26
August 2023 330.26 1.29 - - - 331.55
September 2023 331.55 1.35 - - - 332.90
October 2023 332.90 1.31 - - - 334.21
$ 14.46 $ 660.66 $ (251,200.00) $ - $ 250,859.09 $ 334.21 Total Cash with Fiscal Agent $ 334.21
CITY OF DIAMOND BAR
PUBLIC FINANCING AUTHORITY
Lease Revenue Refunding Bonds, 2021 Series A - $6,735,000 Transaction Summary for Fiscal Year Ended October 31, 2023 US Bank
Principle Account #: - 002
Beginning Debt Svc Fees & Transfers Account
Date Balance Dividend Princ & Int Expenses & Other Balance November 2022 42.06 0.09 - - - 42.15
December 2022 42.15 0.11 - - - 42.26
January 2023 42.26 0.13 - - - 42.39
February 2023 42.39 0.14 - - - 42.53
March 2023 42.53 0.13 - - - 42.66
April 2023 42.66 0.15 - - - 42.81
May 2023 42.81 0.15 - - 464,957.19 465,000.15
June 2023 465,000.15 1,212.45 (465,000.00) - - 1,212.60 July 2023 1,212.60 4.54 - - - 1,217.14
August 2023 1,217.14 4.76 - - - 1,221.90
September 2023 1,221.90 4.97 - - - 1,226.87
October 2023 1,226.87 4.84 1,231.71
$ 42.06 $ 1,232.46 $ (465,000.00) $ - $ 464,957.19 $ 1,231.71 Total Cash with Fiscal Agent $ 1,231.71