Total Investments Beginning Balance (PAR Value): 58,845,879.99 Receipts
Interest 5,703.34
Transfer to LAIF from Checking 3,100,000.00
Bond Contributions to Fiscal Agent -
Investments/Money Market 500,000.00
Total Receipts 3,605,703.34
Disbursements
Transfer to Checking from LAIF (1,950,000.00)
Bond Debt Service Payments by Fiscal Agent (239,400.00) Bond Draw Down from Fiscal Agent -
Investment/Money Market (500,000.00)
Total Disbursements (2,689,400.00)
Total Investments Ending Balance (PAR Value): 59,762,183.33 Investments Transaction Report
December 31, 2021
Investment Transaction Report.pdf
Signal Hill City Council
January 25, 2022
- Document
- Investment Transaction Report.pdf
- Meeting
- January 25, 2022
- Body
- Signal Hill City Council
- Original file
- 186 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.