CASH & INVESTMENT BALANCES
Cash Funds
General Account $2,862,762.44
Payroll Account $0.00
Change Fund - General Fund $600.00
Petty Cash Account $500.00
Cash With Fiscal Agent (US Bank 2021 Bonds) $1,519.92
Total Cash Funds $2,865,382.36
City & LAIF Invested Funds (Book Value):
Local Agency Investment Fund $2,452,433.53
City-Managed Fixed-Income Securities (0-5 year maturity) $66,364,969.18 Total Investment Funds (Book Value) $68,817,402.71
Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 3.70% (6 months) Fiscal YTD Interest Earnings (City Funds & LAIF) $1,287,081.95 (6 months) FY 2023-24 Budgeted Investment Earnings (City Funds & LAIF) $987,450.00 (12 months) Invested Funds With OPEB Trust (Managed by CalPERS/State Street) $771,350.08 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) $37,913.63 (6 months) GRAND TOTAL - CASH & INVESTMENTS $72,454,135.15
CITY OF DIAMOND BAR - CITY TREASURER'S REPORT
AS OF DECEMBER 31, 2023