Total Investments Beginning Balance (PAR Value): 89,766,323.50 Receipts
Interest 79,771.27
Transfer to LAIF from Checking -
Transfer To CAMP 3,000,000.00
Bond Contributions to Fiscal Agent -
Investment Purchases (750,000.00)
Money Market 2,000,000.00
Total Receipts 4,329,771.27
Disbursements
Transfer to Checking from LAIF (5,600,000.00)
Transfer to Checking from CAMP -
Bond Debt Service Payments by Fiscal Agent (770,887.50 ) Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls -
Money Market 750,000.00
Total Disbursements (5,620,887.50)
Total Investments Ending Balance (PAR Value): 88,475,207.27 Investments Transaction Report
December 31, 2023
Investment Transaction Report
Signal Hill City Council
January 23, 2024
- Document
- Investment Transaction Report
- Meeting
- January 23, 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.