Signal Hill City Council
October 22, 2024

Total Investments Beginning Balance (PAR Value): 106,528,073.32 Receipts
Interest 201,420.36
Transfer to LAIF from Checking 2,580,000.00
Transfer To CAMP from Checking -
Transfer To CLASS from Checking -
Bond Contributions to Fiscal Agent -
Investment Purchases 1,800,000.00
Money Market -
Total Receipts 4,581,420.36
Disbursements
Transfer to Checking from LAIF (820,000.00)
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 -
Money Market (1,800,000.00)
Total Disbursements (2,620,000.00)
Total Investments Ending Balance (PAR Value): 108,489,493.68 Investments Transaction Report
9/30/24