Total Investments Beginning Balance (PAR Value): 111,425,484.51 Receipts
Interest 206,194.76
Transfer To LAIF from Checking -
Transfer To CAMP from Checking -
Transfer To CLASS from Checking -
Bond Contributions to Fiscal Agent 94,843.90
Investment Purchases -
Money Market 250,000.00
Total Receipts 551,038.66
Disbursements
Transfer To Checking from LAIF -
Transfer To Checking from CAMP -
Transfer To Checking from CLASS -
Bond Debt Service Payments by Fiscal Agent (10,900.00)
Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls (250,000.00)
Money Market -
Total Disbursements (260,900.00)
Total Investments Ending Balance (PAR Value): 111,715,623.17 Investments Transaction Report
5/31/25
Investments Transaction Report
Signal Hill City Council
June 24, 2025
- Document
- Investments Transaction Report
- Meeting
- June 24, 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.