CASH & INVESTMENT BALANCES
Cash Funds
General Account $3,150,377.09
Payroll Account $0.00
Change Fund - General Fund $300.00
Petty Cash Account $553.00
Cash With Fiscal Agent (US Bank 2021 Bonds) $3,464.90
Total Cash Funds $3,154,694.99
City & LAIF Invested Funds (Book Value):
Local Agency Investment Fund $9,499,538.17
City-Managed Fixed-Income Securities (0-5 year maturity) $59,581,131.86 Total Investment Funds (Book Value) $69,080,670.03
Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 3.77% (10 months) Fiscal YTD Interest Earnings (City Funds & LAIF) $2,161,399.34 (10 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) $908,737.09 Annualized rate of return as of 06/30/2024 (since 6/30/16, 8 yrs) 4.24% OPEB Trust Fiscal Year-To-Date Earnings $37,914.23 (10 months) GRAND TOTAL - CASH & INVESTMENTS $73,144,102.11
CITY OF DIAMOND BAR - CITY TREASURER'S CASH BALANCE REPORT AS OF APRIL 30, 2025