Total Investments Beginning Balance (PAR Value): 95,138,785.17 Receipts
Interest 122,901.12
Transfer to LAIF from Checking 2,300,000.00
Bond Contributions to Fiscal Agent -
Investment Purchases
Money Market 500,000.00
Total Receipts 2,922,901.12
Disbursements
Transfer to Checking from LAIF (720,000.00)
Bond Debt Service Payments by Fiscal Agent -
Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls (500,000.00)
Money Market
Total Disbursements (1,220,000.00)
Total Investments Ending Balance (PAR Value): 96,841,686.29 Investments Transaction Report
September 30, 2023
Investment Transaction Report
Signal Hill City Council
October 24, 2023
- Document
- Investment Transaction Report
- Meeting
- October 24, 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.