Signal Hill City Council
February 25, 2025

Total Investments Beginning Balance (PAR Value): 99,023,924.10 Receipts
Interest 660,600.14
Transfer To LAIF from Checking -
Transfer To CAMP from Checking 8,110,000.00
Transfer To CLASS from Checking 1,226,000.00
Bond Contributions to Fiscal Agent 4,750,773.09
Investment Purchases -
Money Market -
Total Receipts 14,747,373.23
Disbursements
Transfer To Checking from LAIF -
Transfer To Checking from CAMP (5,593,000.00)
Transfer To Checking from CLASS -
Bond Debt Service Payments by Fiscal Agent -
Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls -
Money Market -
Total Disbursements (5,593,000.00)
Total Investments Ending Balance (PAR Value): 108,178,297.33 Investments Transaction Report
1/31/25