CASH & INVESTMENT BALANCES
Cash Funds
General Account $2,207,247.40
Payroll Account $0.00
Change Fund - General Fund $600.00
Petty Cash Account $500.00
Cash With Fiscal Agent (US Bank 2021 Bonds) $117,538.09 Total Cash Funds $2,325,885.49
City & LAIF Invested Funds (Book Value):
Local Agency Investment Fund $2,752,433.53
City-Managed Fixed-Income Securities (0-5 year maturity) $64,684,417.61 Total Investment Funds (Book Value) $67,436,851.14
Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 3.69% (5 month) Fiscal YTD Interest Earnings (City Funds & LAIF) $1,071,452.74 (5 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) $731,039.05 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) ($2,397.40) (5 month) GRAND TOTAL - CASH & INVESTMENTS $70,493,775.68
CITY OF DIAMOND BAR - CITY TREASURER'S REPORT
AS OF NOVEMBER 30, 2023