CASH & INVESTMENT BALANCES
Cash Funds
General Account $1,321,392.62
Payroll Account $0.00
Change Fund - General Fund $600.00
Petty Cash Account $700.00
Cash With Fiscal Agent (US Bank 2021 Bonds) $597,850.39 Total Cash Funds $1,920,543.01
City & LAIF Invested Funds (Book Value):
Local Agency Investment Fund $2,101,635.72
City-Managed Fixed-Income Securities (0-5 year maturity) $77,813,765.23 Total Investment Funds (Book Value) $79,915,400.95
Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 3.79% (11 months) Fiscal YTD Interest Earnings (City Funds & LAIF) $2,485,764.38 (11 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) $774,084.40 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) $40,647.95 (11 months) GRAND TOTAL - CASH & INVESTMENTS $82,610,028.36
CITY OF DIAMOND BAR - CITY TREASURER'S REPORT
AS OF MAY 31, 2024