Signal Hill City Council
September 24, 2024

Total Investments Beginning Balance (PAR Value): 105,508,689.04 Receipts
Interest 214,384.28
Transfer to LAIF from Checking -
Transfer To CAMP from Checking 2,205,000.00
Transfer To CLASS from Checking -
Bond Contributions to Fiscal Agent -
Investment Purchases -
Money Market 750,000.00
Total Receipts 3,169,384.28
Disbursements
Transfer to Checking from LAIF (1,400,000.00)
Transfer to Checking from CAMP -
Transfer to Checking from CLASS -
Bond Debt Service Payments by Fiscal Agent -
Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls (750,000.00)
Money Market
Total Disbursements (2,150,000.00)
Total Investments Ending Balance (PAR Value): 106,528,073.32 Investments Transaction Report
8/31/24