CASH & INVESTMENT BALANCES
Cash Funds
General Account $1,084,275.48
Payroll Account $0.00
Change Fund - General Fund $600.00
Petty Cash Account $700.00
Cash With Fiscal Agent (US Bank 2021 Bonds) $1,544.37
Total Cash Funds $1,087,119.85
City & LAIF Invested Funds (Book Value):
Local Agency Investment Fund $2,101,635.72
City-Managed Fixed-Income Securities (0-5 year maturity) $74,516,713.64 Total Investment Funds (Book Value) $76,618,349.36
Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 3.77% (10 months) Fiscal YTD Interest Earnings (City Funds & LAIF) $2,228,146.51 (10 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) $754,311.33 Annualized rate of return as of 03/31/2024 (since 2016, 7.75 yrs) 4.03% OPEB Trust Fiscal Year-To-Date Unrealized Gain/(Loss) $20,874.88 (10 months) GRAND TOTAL - CASH & INVESTMENTS $78,459,780.54
CITY OF DIAMOND BAR - CITY TREASURER'S REPORT
AS OF APRIL 30, 2024