CASH & INVESTMENT BALANCES
Cash Funds
General Account $3,393,073.49
Payroll Account $0.00
Change Fund - General Fund $600.00
Petty Cash Account $700.00
Cash With Fiscal Agent (US Bank 2021 Bonds) $2,954.93
Total Cash Funds $3,397,328.42
City & LAIF Invested Funds (Book Value):
Local Agency Investment Fund $2,101,635.72
City-Managed Fixed-Income Securities (0-5 year maturity) $73,949,145.41 Total Investment Funds (Book Value) $76,050,781.13
Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 3.82% (12 Months) Fiscal YTD Interest Earnings (City Funds & LAIF) $2,751,228.63 (12 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) $782,822.16 Annualized rate of return as of 03/31/2024 (since 2016, 7.75 yrs) 4.03% OPEB Trust Fiscal Year-To-Date Earnings $49,385.71 (12 Months) GRAND TOTAL - CASH & INVESTMENTS $80,230,931.71
CITY OF DIAMOND BAR - CITY TREASURER'S CASH BALANCE REPORT AS OF JUNE 30, 2024