Total Investments Beginning Balance (PAR Value): 69,236,731.47 Receipts
Interest 11,428.26
Transfer to LAIF from Checking 350,000.00
Bond Contributions to Fiscal Agent 118,199.73
Investments/Money Market
Total Receipts 479,627.99
Disbursements
Transfer to Checking from LAIF -
Bond Debt Service Payments by Fiscal Agent (41,500.00)
Bond Draw Down from Fiscal Agent -
Investment/Money Market
Total Disbursements (41,500.00)
Total Investments Ending Balance (PAR Value): 69,674,859.46 Investments Transaction Report
May 31, 2022
Investment Transaction Report
Signal Hill City Council
June 28, 2022
- Document
- Investment Transaction Report
- Meeting
- June 28, 2022
- Body
- Signal Hill City Council
- Original file
- 62 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.