Signal Hill City Council
July 23, 2024

Total Investments Beginning Balance (PAR Value): 103,822,955.92 Receipts
Interest 186,940.37
Transfer to LAIF from Checking -
Transfer To CAMP from Checking 8,000,000.00
Bond Contributions to Fiscal Agent 2,731,270.21
Investment Purchases 500,000.00
Money Market 3,050,000.00
Total Receipts 14,468,210.58
Disbursements
Transfer to Checking from LAIF (4,600,000.00)
Transfer to Checking from CAMP -
Bond Debt Service Payments by Fiscal Agent (103,462.50 ) Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls (750,000.00)
Money Market (500,000.00)
Total Disbursements (5,953,462.50)
Total Investments Ending Balance (PAR Value): 112,337,704.00 Investments Transaction Report
6/30/2024