Signal Hill City Council
October 25, 2022

Total Investments Beginning Balance (PAR Value): 75,571,256.19 Receipts
Interest 23,367.54
Transfer to LAIF from Checking 2,700,000.00
Bond Contributions to Fiscal Agent -
Investments Purchases 500,000.00
Money Market
Total Receipts 3,223,367.54
Disbursements
Transfer to Checking from LAIF (800,000.00)
Bond Debt Service Payments by Fiscal Agent (710,000.00) Bond Draw Down from Fiscal Agent -
Investement Maturities/Calls
Money Market
Total Disbursements (1,510,000.00)
Total Investments Ending Balance (PAR Value): 77,284,623.73 Investments Transaction Report
September 30, 2022