CASH & INVESTMENT BALANCES
Cash Funds
General Account $2,164,755.48
Payroll Account $0.00
Change Fund - General Fund $600.00
Petty Cash Account $500.00
Cash With Fiscal Agent (US Bank 2021 Bonds) $1,532.35
Total Cash Funds $2,167,387.83
City & LAIF Invested Funds (Book Value):
Local Agency Investment Fund $2,079,076.35
City-Managed Fixed-Income Securities (0-5 year maturity) $71,790,499.07 Total Investment Funds (Book Value) $73,869,575.42
Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 3.74% (8 months) Fiscal YTD Interest Earnings (City Funds & LAIF) $1,744,772.93 (8 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) $765,780.61 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) $32,344.16 (8 months) GRAND TOTAL - CASH & INVESTMENTS $76,802,743.86
CITY OF DIAMOND BAR - CITY TREASURER'S REPORT
AS OF FEBRUARY 29, 2024