CASH & INVESTMENT BALANCES
Cash Funds
General Account $3,790,432.47
Payroll Account $0.00
Change Fund - General Fund $300.00
Petty Cash Account $553.00
Cash With Fiscal Agent (US Bank 2021 Bonds) $1,466.02
Total Cash Funds $3,792,751.49
City & LAIF Invested Funds (Book Value):
Local Agency Investment Fund $10,449,538.17
City-Managed Fixed-Income Securities (0-5 year maturity) $59,146,368.66 Total Investment Funds (Book Value) $69,595,906.83
Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 3.81% (12 Months) Fiscal YTD Interest Earnings (City Funds & LAIF) $2,626,090.95 (12 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) $932,611.24 Annualized rate of return as of 06/30/2024 (since 6/30/16, 8 yrs) 4.24% OPEB Trust Fiscal Year-To-Date Earnings $61,788.38 (12 Months) GRAND TOTAL - CASH & INVESTMENTS $74,321,269.56
CITY OF DIAMOND BAR - CITY TREASURER'S CASH BALANCE REPORT AS OF JUNE 30, 2025