CASH & INVESTMENT BALANCES
Cash Funds
General Account $1,228,813.52
Payroll Account $0.00
Change Fund - General Fund $600.00
Petty Cash Account $700.00
Cash With Fiscal Agent (US Bank 2021 Bonds) $3,134.42
Total Cash Funds $1,233,247.94
City & LAIF Invested Funds (Book Value):
Local Agency Investment Fund $2,125,347.82
City-Managed Fixed-Income Securities (0-5 year maturity) $71,907,309.40 Total Investment Funds (Book Value) $74,032,657.22
Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 3.93% (2 Months) Fiscal YTD Interest Earnings (City Funds & LAIF) $504,497.50 FY 2024-25 Budgeted Investment Earnings (City Funds & LAIF) $1,608,100.00 (12 Months) Invested Funds With OPEB Trust (Managed by CalPERS/State Street) $824,019.44 Annualized rate of return as of 06/30/2024 (since 6/30/16, 8 yrs) 4.24% OPEB Trust Fiscal Year-To-Date Earnings $41,196.58 (2 Months) GRAND TOTAL - CASH & INVESTMENTS $76,089,924.60
CITY OF DIAMOND BAR - CITY TREASURER'S CASH BALANCE REPORT AS OF AUGUST 31, 2024