Total Investments Beginning Balance (PAR Value): 108,178,297.33 Receipts
Interest 173,644.36
Transfer To LAIF from Checking -
Transfer To CAMP from Checking 2,620,000.00
Transfer To CLASS from Checking -
Bond Contributions to Fiscal Agent -
Investment Purchases -
Money Market 750,000.00
Total Receipts 3,543,644.36
Disbursements
Transfer To Checking from LAIF (167,000.00)
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 (750,000.00)
Money Market -
Total Disbursements (917,000.00)
Total Investments Ending Balance (PAR Value): 110,804,941.69 Investments Transaction Report
2/28/25
Investment Transaction Report 2-25
Signal Hill City Council
March 25, 2025
- Document
- Investment Transaction Report 2-25
- Meeting
- March 25, 2025
- Body
- Signal Hill City Council
- Original file
- 186 KB
Text extracted from the city's file for reading and search. Open the original on cityofsignalhill.legistar1.com. That file is the official record.