Total Investments Beginning Balance (PAR Value): 100,550,708.70 Receipts
Interest 190,833.76
Transfer to LAIF from Checking 2,000,000.00
Transfer To CAMP from Checking 1,000,000.00
Bond Contributions to Fiscal Agent 102,913.46
Investment Purchases 500,000.00
Money Market -
Total Receipts 3,793,747.22
Disbursements
Transfer to Checking from LAIF -
Transfer to Checking from CAMP -
Bond Debt Service Payments by Fiscal Agent (21,500.00)
Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls -
Money Market (500,000.00)
Total Disbursements (521,500.00)
Total Investments Ending Balance (PAR Value): 103,822,955.92 Investments Transaction Report
5/31/2024
Transaction Report
Signal Hill City Council
July 9, 2024
- Document
- Transaction Report
- Meeting
- July 9, 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.