Total Investments Beginning Balance (PAR Value): 102,406,727.78 Receipts
Interest 762,192.51
Transfer to LAIF from Checking -
Transfer To CAMP -
Bond Contributions to Fiscal Agent 21,133.61
Investment Purchases 3,500,000.00
Money Market 750,000.00
Total Receipts 5,033,326.12
Disbursements
Transfer to Checking from LAIF (2,100,000.00)
Transfer to Checking from CAMP -
Bond Debt Service Payments by Fiscal Agent (539,345.20 ) Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls (750,000.00)
Money Market (3,500,000.00)
Total Disbursements (6,889,345.20)
Total Investments Ending Balance (PAR Value): 100,550,708.70 Investments Transaction Report
4/30/2024
Attachment A - Investment Transaction Report
Signal Hill City Council
May 28, 2024
- Document
- Attachment A - Investment Transaction Report
- Meeting
- May 28, 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.