Total Investments Beginning Balance (PAR Value): 110,748,027.15 Receipts
Interest 679,845.16
Transfer To LAIF from Checking -
Transfer To CAMP from Checking 2,450,000.00
Transfer To CLASS from Checking -
Bond Contributions to Fiscal Agent 10,436.28
Investment Purchases -
Money Market 250,000.00
Total Receipts 3,390,281.44
Disbursements
Transfer To Checking from LAIF (2,080,000.00)
Transfer To Checking from CAMP -
Transfer To Checking from CLASS -
Bond Debt Service Payments by Fiscal Agent (382,824.08 ) Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls (250,000.00)
Money Market -
Total Disbursements (2,712,824.08)
Total Investments Ending Balance (PAR Value): 111,425,484.51 Investments Transaction Report
4/30/25
Investment Transaction Report
Signal Hill City Council
May 27, 2025
- Document
- Investment Transaction Report
- Meeting
- May 27, 2025
- Body
- Signal Hill City Council
- Original file
- 62 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.