Total Investments Beginning Balance (PAR Value): 66,794,141.59 Receipts
Interest 14,365.97
Transfer to LAIF from Checking 1,300,000.00
Bond Contributions to Fiscal Agent -
Investments/Money Market 500,000.00
Total Receipts 1,814,365.97
Disbursements
Transfer to Checking from LAIF (850,000.00)
Bond Debt Service Payments by Fiscal Agent -
Bond Draw Down from Fiscal Agent -
Investment/Money Market (500,000.00)
Total Disbursements (1,350,000.00)
Total Investments Ending Balance (PAR Value): 67,258,507.56 Investments Transaction Report
February 28, 2022
Investment Transaction Report
Signal Hill City Council
March 22, 2022
- Document
- Investment Transaction Report
- Meeting
- March 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.