Total Investments Beginning Balance (PAR Value): 63,386,654.55 Receipts
Interest 8,450.60
Transfer to LAIF from Checking 2,000,000.00
Bond Contributions 239,399.84
Sales/ Maturities/ Calls/Money Market 1,500,000.00
Total Receipts 3,747,850.44
Disbursements
Transfer to Checking from LAIF (7,265,000.00)
Bond Debt Service Payments (523,625.00)
Bond Draw Down -
Investment Purchases/Money Market (500,000.00)
Total Disbursements (8,288,625.00)
Total Investments Ending Balance (PAR Value): 58,845,879.99 Investments Transaction Report
November 30, 2021
Investment Transaction Report
Signal Hill City Council
January 11, 2022
- Document
- Investment Transaction Report
- Meeting
- January 11, 2022
- Body
- Signal Hill City Council
- Original file
- 11 KB
Text extracted from the city's file for reading and search. Open the original on cityofsignalhill.legistar1.com. That file is the official record.