Total Investments Beginning Balance (PAR Value): 83,227,197.91 Receipts
Interest 64,756.42
Transfer to LAIF from Checking 17,600,000.00
Bond Contributions to Fiscal Agent 2,869,941.76
Investment Purchases 500,000.00
Money Market
Total Receipts 21,034,698.18
Disbursements
Transfer to Checking from LAIF (4,800,000.00)
Bond Debt Service Payments by Fiscal Agent (110,887.50) Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls (500,000.00)
Money Market -
Total Disbursements (5,410,887.50)
Total Investments Ending Balance (PAR Value): 98,851,008.59 Investments Transaction Report
June 30, 2023
Investment Transaction Report
Signal Hill City Council
July 25, 2023
- Document
- Investment Transaction Report
- Meeting
- July 25, 2023
- Body
- Signal Hill City Council
- Original file
- 187 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.