CASH & INVESTMENT BALANCES
Cash Funds
General Account $1,428,857.72
Payroll Account $0.00
Change Fund - General Fund $300.00
Petty Cash Account $553.00
Cash With Fiscal Agent (US Bank 2021 Bonds) $3,443.64
Total Cash Funds $1,433,154.36
City & LAIF Invested Funds (Book Value):
Local Agency Investment Fund $2,175,563.70
City-Managed Fixed-Income Securities (0-5 year maturity) $67,141,301.53 Total Investment Funds (Book Value) $69,316,865.23
Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 3.80% (8 months) Fiscal YTD Interest Earnings (City Funds & LAIF) $1,742,011.15 (8 months) FY 2024-25 Budgeted Interest Earnings (City Funds & LAIF) $1,608,100.00 (12 Months) Invested Funds With OPEB Trust (Managed by CalPERS/State Street) $921,569.20 Annualized rate of return as of 06/30/2024 (since 6/30/16, 8 yrs) 4.24% OPEB Trust Fiscal Year-To-Date Earnings $50,746.34 (8 months) GRAND TOTAL - CASH & INVESTMENTS $71,671,588.79
CITY OF DIAMOND BAR - CITY TREASURER'S CASH BALANCE REPORT AS OF FEBRUARY 28, 2025