Total Investments Beginning Balance (PAR Value): 110,804,941.69 Receipts
Interest 208,085.46
Transfer To LAIF from Checking -
Transfer To CAMP from Checking -
Transfer To CLASS from Checking -
Bond Contributions to Fiscal Agent -
Investment Purchases -
Money Market 500,000.00
Total Receipts 708,085.46
Disbursements
Transfer To Checking from LAIF (265,000.00)
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 (500,000.00)
Money Market -
Total Disbursements (765,000.00)
Total Investments Ending Balance (PAR Value): 110,748,027.15 Investments Transaction Report
3/31/25
Investment Transaction Report, March 2025
Signal Hill City Council
April 22, 2025
- Document
- Investment Transaction Report, March 2025
- Meeting
- April 22, 2025
- Body
- Signal Hill City Council
- Original file
- 61 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.