Total Investments Beginning Balance (PAR Value): 59,762,183.33 Receipts
Interest 31,958.26
Transfer to LAIF from Checking 5,600,000.00
Bond Contributions to Fiscal Agent 4,900,000.00
Investments/Money Market 1,300,000.00
Total Receipts 11,831,958.26
Disbursements
Transfer to Checking from LAIF (4,800,000.00)
Bond Debt Service Payments by Fiscal Agent -
Bond Draw Down from Fiscal Agent -
Investment/Money Market
Total Disbursements (4,800,000.00)
Total Investments Ending Balance (PAR Value): 66,794,141.59 Investments Transaction Report
January 31, 2022
Investment Transaction Report
Signal Hill City Council
February 22, 2022
- Document
- Investment Transaction Report
- Meeting
- February 22, 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.