Total Investments Beginning Balance (PAR Value): 93,137,212.20 Receipts
Interest 101,482.30
Transfer to LAIF from Checking 2,200,000.00
Bond Contributions to Fiscal Agent -
Investment Purchases 3,250,000.00
Money Market 500,000.00
Total Receipts 6,051,482.30
Disbursements
Transfer to Checking from LAIF (380,000.00)
Bond Debt Service Payments by Fiscal Agent -
Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls (500,000.00)
Money Market (3,169,909.33)
Total Disbursements (4,049,909.33)
Total Investments Ending Balance (PAR Value): 95,138,785.17 Investments Transaction Report
August 31, 2023
Investment Transaction Report
Signal Hill City Council
September 26, 2023
- Document
- Investment Transaction Report
- Meeting
- September 26, 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.