CASH & INVESTMENT BALANCES
Cash Funds
General Account $3,284,881.23
Payroll Account $0.00
Change Fund - General Fund $600.00
Petty Cash Account $700.00
Cash With Fiscal Agent (US Bank 2021 Bonds) $3,121.82
Total Cash Funds $3,289,303.05
City & LAIF Invested Funds (Book Value):
Local Agency Investment Fund $2,125,347.82
City-Managed Fixed-Income Securities (0-5 year maturity) $72,098,914.11 Total Investment Funds (Book Value) $74,224,261.93
Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 4.08% (1 Month) Fiscal YTD Interest Earnings (City Funds & LAIF) $266,832.63 FY 2024-25 Budgeted Investment Earnings (City Funds & LAIF) $1,608,100.00 (12 Month) Invested Funds With OPEB Trust (Managed by CalPERS/State Street) $804,618.99 Annualized rate of return as of 03/31/2024 (since 2016, 7.75 yrs) 4.03% OPEB Trust Fiscal Year-To-Date Earnings $21,796.13 (1 Month) GRAND TOTAL - CASH & INVESTMENTS $78,318,183.97
CITY OF DIAMOND BAR - CITY TREASURER'S CASH BALANCE REPORT AS OF JULY 31, 2024