Signal Hill City Council
August 26, 2025

Total Investments Beginning Balance (PAR Value): 111,715,623.17 Receipts
Interest 217,650.89
Transfer To LAIF from Checking -
Transfer To CAMP from Checking 10,600,000.00
Transfer To CLASS from Checking -
Bond Contributions to Fiscal Agent 2,619,520.06
Investment Purchases -
Money Market 500,000.00
Total Receipts 13,937,170.95
Disbursements
Transfer To Checking from LAIF (4,795,000.00)
Transfer To Checking from CAMP -
Transfer To Checking from CLASS -
Bond Debt Service Payments by Fiscal Agent (94,962.50)
Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls (500,000.00)
Money Market -
Total Disbursements (5,389,962.50)
Total Investments Ending Balance (PAR Value): 120,262,831.62 Investments Transaction Report
6/30/25