Total Investments Beginning Balance (PAR Value): 69,674,859.46 Receipts
Interest 10,658.18
Transfer to LAIF from Checking 9,800,000.00
Bond Contributions to Fiscal Agent 2,918,012.57
Investments/Money Market 1,000,000.00
Total Receipts 13,728,670.75
Disbursements
Transfer to Checking from LAIF (3,200,000.00)
Bond Debt Service Payments by Fiscal Agent (118,200.00) Bond Draw Down from Fiscal Agent -
Investment/Money Market
Total Disbursements (3,318,200.00)
Total Investments Ending Balance (PAR Value): 80,085,330.21 Investments Transaction Report
June 30, 2022
Investment Transaction Report
Signal Hill City Council
July 26, 2022
- Document
- Investment Transaction Report
- Meeting
- July 26, 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.