PUBLIC FINANCING AUTHORITY
TREASURER'S STATEMENT
Novermber 1, 2023 through October 31, 2024
Beginning Ending
Balance @ Balance @
11/01/2023 Receipts Disbursements Dividends 10/31/2024
U.S. Bank
Interest Fund #: -001 334.21 232,265.79 (232,600.00) 597.20 597.20 Principal Fund #: -002 1,231.71 480,000.00 (480,000.00) 1,329.87 2,561.58 CASH WITH FISCAL AGENT First American Treasury Obligation Money Market Fund $ 3,158.78 The Authority maintains a US Treasury Sweep Account with the City's Fiscal Agent, US Bank. Any excess funds are "swept" on a daily basis from the Authority's bank accounts and are invested overnight.
Bonds Outstanding as of 10/31/2023
Bonds Outstanding as of 10/31/2024
All investments are placed in accordance with the City of Diamond Bar's Investment Policy.
Daniel Fox, Treasurer
Date
$ 5,815,000.00
$ 5,335,000.00
Lease Revenue Refunding Bonds, 2021 Series A - $6,735,000
CITY OF DIAMOND BAR
CITY OF DIAMOND BAR
PUBLIC FINANCING AUTHORITY
Lease Revenue Refunding Bonds, 2021 Series A - $6,735,000 Transaction Summary for Fiscal Year Ended October 31, 2024 US Bank
Interest Fund #: - 001
Beginning Debt Svc Fees & Transfers Account
Date Balance Dividend Princ & Int Expenses & Other Balance November 2023 334.21 1.36 - - 115,965.79 116,301.36
December 2023 116,301.36 276.93 (116,300.00) - - 278.29 January 2024 278.29 1.14 - - - 279.43
February 2024 279.43 1.14 - - - 280.57
March 2024 280.57 1.06 - - - 281.63
April 2024 281.63 1.14 - - - 282.77
May 2024 282.77 1.10 - - 116,300.00 116,583.87
June 2024 116,583.87 273.86 (116,300.00) - - 557.73
July 2024 557.73 32.48 - - - 590.21
August 2024 590.21 2.38 - - - 592.59
September 2024 592.59 2.38 - - - 594.97
October 2024 594.97 2.23 - - - 597.20
$ 334.21 $ 597.20 $ (232,600.00) $ - $ 232,265.79 $ 597.20 Total Cash with Fiscal Agent $ 597.20
CITY OF DIAMOND BAR
PUBLIC FINANCING AUTHORITY
Lease Revenue Refunding Bonds, 2021 Series A - $6,735,000 Transaction Summary for Fiscal Year Ended October 31, 2024 US Bank
Principal Fund #: - 002
Beginning Debt Svc Fees & Transfers Account
Date Balance Dividend Princ & Int Expenses & Other Balance November 2023 1,231.71 5.02 - - - 1,236.73
December 2023 1,236.73 4.90 - - - 1,241.63
January 2024 1,241.63 5.08 - - - 1,246.71
February 2024 1,246.71 5.07 - - - 1,251.78
March 2024 1,251.78 4.74 - - - 1,256.52
April 2024 1,256.52 5.08 - - - 1,261.60
May 2024 1,261.60 4.92 - - 480,000.00 481,266.52
June 2024 481,266.52 1,130.68 (480,000.00) - - 2,397.20 July 2024 2,397.20 134.43 - - - 2,531.63
August 2024 2,531.63 10.20 - - - 2,541.83
September 2024 2,541.83 10.19 - - - 2,552.02
October 2024 2,552.02 9.56 2,561.58
$ 1,231.71 $ 1,329.87 $ (480,000.00) $ - $ 480,000.00 $ 2,561.58 Total Cash with Fiscal Agent $ 2,561.58