Signal Hill City Council
June 27, 2023

Total Investments Beginning Balance (PAR Value): 83,300,025.01 Receipts
Interest 47,985.42
Transfer to LAIF from Checking -
Bond Contributions to Fiscal Agent 110,887.48
Investment Purchases 1,500,000.00
Money Market
Total Receipts 1,658,872.90
Disbursements
Transfer to Checking from LAIF (200,000.00)
Bond Debt Service Payments by Fiscal Agent (31,700.00)
Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls -
Money Market (1,500,000.00)
Total Disbursements (1,731,700.00)
Total Investments Ending Balance (PAR Value): 83,227,197.91 Investments Transaction Report
May 31, 2023