Total Investments Beginning Balance (PAR Value): 71,745,299.67 Receipts
Interest 33,102.48
Transfer to LAIF from Checking -
Bond Contributions to Fiscal Agent -
Investment Purchases 1,000,000.00
Money Market -
Total Receipts 1,033,102.48
Disbursements
Transfer to Checking from LAIF (1,840,000.00)
Bond Debt Service Payments by Fiscal Agent (768,200.00 ) Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls
Money Market (1,000,000.00)
Total Disbursements (3,608,200.00)
Total Investments Ending Balance (PAR Value): 69,170,202.15 Investments Transaction Report
December 31, 2022
Investment Transaction Report
Signal Hill City Council
January 24, 2023
- Document
- Investment Transaction Report
- Meeting
- January 24, 2023
- Body
- Signal Hill City Council
- Original file
- 61 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.