CASH & INVESTMENT BALANCES
Cash Funds
General Account $1,929,389.21
Payroll Account $0.00
Change Fund - General Fund $300.00
Petty Cash Account $553.00
Cash With Fiscal Agent (US Bank 2021 Bonds) $3,158.78
Total Cash Funds $1,933,400.99
City & LAIF Invested Funds (Book Value):
Local Agency Investment Fund $2,150,552.19
City-Managed Fixed-Income Securities (0-5 year maturity) $62,659,552.88 Total Investment Funds (Book Value) $64,810,105.07
Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 3.77% (4 months) Fiscal YTD Interest Earnings (City Funds & LAIF) $911,005.51 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) $901,412.75 Annualized rate of return as of 06/30/2024 (since 6/30/16, 8 yrs) 4.24% OPEB Trust Fiscal Year-To-Date Earnings $30,589.89 (4 months) GRAND TOTAL - CASH & INVESTMENTS $67,644,918.81
CITY OF DIAMOND BAR - CITY TREASURER'S CASH BALANCE REPORT AS OF OCTOBER 31, 2024