Signal Hill City Council
April 23, 2024

Total Investments Beginning Balance (PAR Value): 99,894,658.66 Receipts
Interest 157,069.12
Transfer to LAIF from Checking -
Transfer To CAMP 2,800,000.00
Bond Contributions to Fiscal Agent -
Investment Purchases -
Money Market 500,000.00
Total Receipts 3,457,069.12
Disbursements
Transfer to Checking from LAIF (445,000.00)
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 -
Total Disbursements (945,000.00)
Total Investments Ending Balance (PAR Value): 102,406,727.78 Investments Transaction Report
March 31, 2024