Signal Hill City Council
January 28, 2025

Total Investments Beginning Balance (PAR Value): 99,866,147.74 Receipts
Interest 137,238.86
Transfer To LAIF from Checking -
Transfer To CAMP from Checking 1,629,000.00
Transfer To CLASS from Checking -
Bond Contributions to Fiscal Agent -
Investment Purchases -
Money Market -
Total Receipts 1,766,238.86
Disbursements
Transfer To Checking from LAIF (1,825,000.00)
Transfer To Checking from CAMP -
Transfer To Checking from CLASS -
Bond Debt Service Payments by Fiscal Agent (783,462.50 ) Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls -
Money Market -
Total Disbursements (2,608,462.50)
Total Investments Ending Balance (PAR Value): 99,023,924.10 Investments Transaction Report
12/31/24