Signal Hill City Council
March 26, 2024

Total Investments Beginning Balance (PAR Value): 97,385,191.97 Receipts
Interest 209,466.69
Transfer to LAIF from Checking 2,500,000.00
Transfer To CAMP -
Bond Contributions to Fiscal Agent -
Investment Purchases 1,250,000.00
Money Market 500,000.00
Total Receipts 4,459,466.69
Disbursements
Transfer to Checking from LAIF (700,000.00)
Transfer to Checking from CAMP -
Bond Debt Service Payments by Fiscal Agent -
Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls -
Money Market (1,250,000.00)
Total Disbursements (1,950,000.00)
Total Investments Ending Balance (PAR Value): 99,894,658.66 Investments Transaction Report
February 29, 2024