Total Investments Beginning Balance (PAR Value): 67,258,507.56 Receipts
Interest 15,382.91
Transfer to LAIF from Checking 3,300,000.00
Bond Contributions to Fiscal Agent -
Investments/Money Market 250,000.00
Total Receipts 3,565,382.91
Disbursements
Transfer to Checking from LAIF (300,000.00)
Bond Debt Service Payments by Fiscal Agent -
Bond Draw Down from Fiscal Agent -
Investment/Money Market (250,000.00)
Total Disbursements (550,000.00)
Total Investments Ending Balance (PAR Value): 70,273,890.47 Investments Transaction Report
March 31, 2022
Investment Transaction Report
Signal Hill City Council
April 26, 2022
- Document
- Investment Transaction Report
- Meeting
- April 26, 2022
- Body
- Signal Hill City Council
- Original file
- 187 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.