Signal Hill City Council
November 12, 2024

Total Investments Beginning Balance (PAR Value): 108,489,493.68 Receipts
Interest 653,451.80
Transfer to LAIF from Checking 2,500,000.00
Transfer To CAMP from Checking -
Transfer To CLASS from Checking -
Bond Contributions to Fiscal Agent 536,508.91
Investment Purchases 1,500,000.00
Money Market 500,000.00
Total Receipts 5,689,960.71
Disbursements
Transfer to Checking from LAIF (1,140,000.00)
Transfer to Checking from CAMP (2,623,000.00)
Transfer to Checking from CLASS -
Bond Debt Service Payments by Fiscal Agent (7,169,345.20) Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls (500,000.00)
Money Market (1,500,000.00)
Total Disbursements (12,932,345.20)
Total Investments Ending Balance (PAR Value): 101,247,109.19 Investments Transaction Report
10/31/24