Signal Hill City Council
August 27, 2024

Total Investments Beginning Balance (PAR Value): 112,337,704.00 Receipts
Interest 685,986.04
Transfer to LAIF from Checking 10,000,000.00
Transfer To CAMP from Checking -
Transfer To CLASS from Checking 4,500,000.00
Bond Contributions to Fiscal Agent -
Investment Purchases -
Money Market 247,000.00
Total Receipts 15,432,986.04
Disbursements
Transfer to Checking from LAIF (7,015,000.00)
Transfer to Checking from CAMP (15,000,001.00)
Transfer to Checking from CLASS -
Bond Debt Service Payments by Fiscal Agent -
Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls (247,000.00)
Money Market
Total Disbursements (22,262,001.00)
Total Investments Ending Balance (PAR Value): 105,508,689.04 Investments Transaction Report
7/31/24