CASH & INVESTMENT BALANCES
Cash Funds
General Account $2,244,663.90
Payroll Account $0.00
Change Fund - General Fund $300.00
Petty Cash Account $553.00
Cash With Fiscal Agent (US Bank 2021 Bonds) $611,710.78 Total Cash Funds $2,857,227.68
City & LAIF Invested Funds (Book Value):
Local Agency Investment Fund $9,499,538.17
City-Managed Fixed-Income Securities (0-5 year maturity) $62,297,240.46 Total Investment Funds (Book Value) $71,796,778.63
Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 3.80% (11 months) Fiscal YTD Interest Earnings (City Funds & LAIF) $2,401,295.08 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) $922,192.45 Annualized rate of return as of 06/30/2024 (since 6/30/16, 8 yrs) 4.24% OPEB Trust Fiscal Year-To-Date Earnings $51,369.59 (11 months) GRAND TOTAL - CASH & INVESTMENTS $75,576,198.76
CITY OF DIAMOND BAR - CITY TREASURER'S CASH BALANCE REPORT AS OF MAY 31, 2025