Total Investments Beginning Balance (PAR Value): 77,284,623.73 Receipts
Interest 208,856.61
Transfer to LAIF from Checking -
Bond Contributions to Fiscal Agent 531,500.00
Investment Purchases 1,500,000.00
Money Market 4,500,000.00
Total Receipts 6,740,356.61
Disbursements
Transfer to Checking from LAIF (4,000,000.00)
Bond Debt Service Payments by Fiscal Agent (6,241,664.33) Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls
Money Market (1,439,778.06)
Total Disbursements (11,681,442.39)
Total Investments Ending Balance (PAR Value): 72,343,537.95 Investments Transaction Report
October 31, 2022
Investment Transaction Report
Signal Hill City Council
December 13, 2022
- Document
- Investment Transaction Report
- Meeting
- December 13, 2022
- Body
- Signal Hill City Council
- Original file
- 12 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.