Total Investments Beginning Balance (PAR Value): 89,902,783.67 Receipts
Interest 84,833.06
Transfer to LAIF from Checking -
Transfer To CAMP 2,000,050.00
Bond Contributions to Fiscal Agent 770,356.77
Investment Purchases 1,003,500.00
Money Market
Total Receipts 3,858,739.83
Disbursements
Transfer to Checking from LAIF (2,450,000.00)
Transfer to Checking from CAMP -
Bond Debt Service Payments by Fiscal Agent (541,700.00 ) Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls -
Money Market (1,003,500.00)
Total Disbursements (3,995,200.00)
Total Investments Ending Balance (PAR Value): 89,766,323.50 Investments Transaction Report
November 30, 2023
Investment Transaction Report
Signal Hill City Council
January 9, 2024
- Document
- Investment Transaction Report
- Meeting
- January 9, 2024
- 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.