Signal Hill City Council
May 24, 2022

Total Investments Beginning Balance (PAR Value): 70,273,890.47 Receipts
Interest 52,381.70
Transfer to LAIF from Checking -
Transfer to Money Market from Checking 850,997.46
Bond Contributions to Fiscal Agent 41,499.64
Investments/Money Market 1,850,000.00
Total Receipts 2,794,878.80
Disbursements
Transfer to Checking from LAIF (1,125,000.00)
Bond Debt Service Payments by Fiscal Agent (866,664.33) Bond Draw Down from Fiscal Agent -
Investment/Money Market (1,840,373.47)
Total Disbursements (3,832,037.80)
Total Investments Ending Balance (PAR Value): 69,236,731.47 Investments Transaction Report
April 30, 2022