CASH & INVESTMENT BALANCES
Cash Funds
General Account $1,560,208.54
Payroll Account $0.00
Change Fund - General Fund $300.00
Petty Cash Account $553.00
Cash With Fiscal Agent (US Bank 2021 Bonds) $109,870.30 Total Cash Funds $1,670,931.84
City & LAIF Invested Funds (Book Value):
Local Agency Investment Fund $2,150,552.19
City-Managed Fixed-Income Securities (0-5 year maturity) $62,460,515.76 Total Investment Funds (Book Value) $64,611,067.95
Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 3.80% (5 months) Fiscal YTD Interest Earnings (City Funds & LAIF) $1,119,057.53 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) $920,295.24 Annualized rate of return as of 06/30/2024 (since 6/30/16, 8 yrs) 4.24% OPEB Trust Fiscal Year-To-Date Earnings $49,472.38 (5 months) GRAND TOTAL - CASH & INVESTMENTS $67,202,295.03
CITY OF DIAMOND BAR - CITY TREASURER'S CASH BALANCE REPORT AS OF NOVEMBER 30, 2024