Total Investments Beginning Balance (PAR Value): 88,475,207.27 Receipts
Interest 650,161.55
Transfer to LAIF from Checking -
Transfer To CAMP 7,500,000.00
Bond Contributions to Fiscal Agent 4,859,823.15
Investment Purchases (500,000.00)
Money Market 500,000.00
Total Receipts 13,009,984.70
Disbursements
Transfer to Checking from LAIF (4,100,000.00)
Transfer to Checking from CAMP -
Bond Debt Service Payments by Fiscal Agent -
Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls (500,000.00)
Money Market 500,000.00
Total Disbursements (4,100,000.00)
Total Investments Ending Balance (PAR Value): 97,385,191.97 Investments Transaction Report
January 31, 2024
Transaction Report
Signal Hill City Council
February 27, 2024
- Document
- Transaction Report
- Meeting
- February 27, 2024
- Body
- Signal Hill City Council
- Original file
- 62 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.