Signal Hill City Council
January 14, 2025

Total Investments Beginning Balance (PAR Value): 101,247,109.19 Receipts
Interest 172,443.09
Transfer To LAIF from Checking -
Transfer To CAMP from Checking -
Transfer To CLASS from Checking -
Bond Contributions to Fiscal Agent 783,095.46
Investment Purchases -
Money Market 500,000.00
Total Receipts 1,455,538.55
Disbursements
Transfer To Checking from LAIF -
Transfer To Checking from CAMP (1,785,000.00)
Transfer To Checking from CLASS -
Bond Debt Service Payments by Fiscal Agent (551,500.00 ) Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls (500,000.00)
Money Market -
Total Disbursements (2,836,500.00)
Total Investments Ending Balance (PAR Value): 99,866,147.74 Investments Transaction Report
11/30/24