CASH & INVESTMENT BALANCES
Cash Funds
General Account $1,917,601.84
Payroll Account $0.00
Change Fund - General Fund $600.00
Petty Cash Account $700.00
Cash With Fiscal Agent (US Bank 2021 Bonds) $1,538.15
Total Cash Funds $1,920,439.99
City & LAIF Invested Funds (Book Value):
Local Agency Investment Fund $2,079,076.35
City-Managed Fixed-Income Securities (0-5 year maturity) $70,723,568.74 Total Investment Funds (Book Value) $72,802,645.09
Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 3.76% (9 months) Fiscal YTD Interest Earnings (City Funds & LAIF) $1,987,764.24 (9 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) $781,762.21 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) $48,325.76 (9 months) GRAND TOTAL - CASH & INVESTMENTS $75,504,847.29
CITY OF DIAMOND BAR - CITY TREASURER'S REPORT
AS OF MARCH 31, 2024