Total Investments Beginning Balance (PAR Value): 78,802,765.75 Receipts
Interest 42,729.80
Transfer to LAIF from Checking -
Bond Contributions to Fiscal Agent -
Investment Purchases 2,000,000.00
Money Market 3,500,000.00
Total Receipts 5,542,729.80
Disbursements
Transfer to Checking from LAIF (1,300,000.00)
Bond Debt Service Payments by Fiscal Agent -
Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls
Money Market (2,019,654.72)
Total Disbursements (3,319,654.72)
Total Investments Ending Balance (PAR Value): 81,025,840.83 Investments Transaction Report
February 28 2023
Investment Transaction Report
Signal Hill City Council
March 28, 2023
- Document
- Investment Transaction Report
- Meeting
- March 28, 2023
- 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.