CASH & INVESTMENT BALANCES
Cash Funds
General Account $2,067,106.04
Payroll Account $0.00
Change Fund - General Fund $600.00
Petty Cash Account $500.00
Cash With Fiscal Agent (US Bank 2021 Bonds) $1,526.14
Total Cash Funds $2,069,732.18
City & LAIF Invested Funds (Book Value):
Local Agency Investment Fund $2,079,076.35
City-Managed Fixed-Income Securities (0-5 year maturity) $71,594,169.86 Total Investment Funds (Book Value) $73,673,246.21
Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 3.71% (7 months) Fiscal YTD Interest Earnings (City Funds & LAIF) $1,517,232.17 (7 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) $765,232.29 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) $31,795.84 (7 months) GRAND TOTAL - CASH & INVESTMENTS $76,508,210.68
CITY OF DIAMOND BAR - CITY TREASURER'S REPORT
AS OF JANUARY 31, 2024