CASH & INVESTMENT BALANCES
Cash Funds
General Account $1,538,485.06
Payroll Account $0.00
Change Fund - General Fund $300.00
Petty Cash Account $553.00
Cash With Fiscal Agent (US Bank 2021 Bonds) $3,453.76
Total Cash Funds $1,542,791.82
City & LAIF Invested Funds (Book Value):
Local Agency Investment Fund $2,175,563.70
City-Managed Fixed-Income Securities (0-5 year maturity) $66,518,660.47 Total Investment Funds (Book Value) $68,694,224.17
Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 3.78% (9 months) Fiscal YTD Interest Earnings (City Funds & LAIF) $1,956,206.50 (9 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) $908,796.72 Annualized rate of return as of 06/30/2024 (since 6/30/16, 8 yrs) 4.24% OPEB Trust Fiscal Year-To-Date Earnings $37,973.86 (9 months) GRAND TOTAL - CASH & INVESTMENTS $71,145,812.71
CITY OF DIAMOND BAR - CITY TREASURER'S CASH BALANCE REPORT AS OF MARCH 31, 2025