Total Investments Beginning Balance (PAR Value): 83,291,881.55 Receipts
Interest 383,977.56
Transfer to LAIF from Checking 1,500,000.00
Bond Contributions to Fiscal Agent 31,479.35
Investment Purchases
Money Market 600,000.00
Total Receipts 2,515,456.91
Disbursements
Transfer to Checking from LAIF (1,200,000.00)
Bond Debt Service Payments by Fiscal Agent (707,313.45) Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls (600,000.00)
Money Market
Total Disbursements (2,507,313.45)
Total Investments Ending Balance (PAR Value): 83,300,025.01 Investments Transaction Report
April 30, 2023
Investment Transaction Report
Signal Hill City Council
May 23, 2023
- Document
- Investment Transaction Report
- Meeting
- May 23, 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.