Signal Hill City Council
September 9, 2025

Total Investments Beginning Balance (PAR Value): 120,262,831.62 Receipts
Interest 688,791.36
Transfer To LAIF from Checking -
Transfer To CAMP from Checking -
Transfer To CLASS from Checking 2,623,000.00
Bond Contributions to Fiscal Agent -
Investment Purchases -
Money Market 741,000.00
Total Receipts 4,052,791.36
Disbursements
Transfer To Checking from LAIF (6,995,000.00)
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 (741,000.00)
Money Market -
Total Disbursements (7,736,000.00)
Total Investments Ending Balance (PAR Value): 116,579,622.98 Investments Transaction Report
7/31/25