Total Investments Beginning Balance (PAR Value): 116,579,622.98 Receipts
Interest 266,583.87
Transfer To LAIF from Checking -
Transfer To CAMP from Checking -
Transfer To CLASS from Checking -
Bond Contributions to Fiscal Agent -
Investment Purchases -
Money Market 497,000.00
Total Receipts 763,583.87
Disbursements
Transfer To Checking from LAIF (1,233,000.00)
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 (497,000.00)
Money Market -
Total Disbursements (1,730,000.00)
Total Investments Ending Balance (PAR Value): 115,613,206.85 Investments Transaction Report
8/31/25
Transaction Report 08-31
Signal Hill City Council
September 23, 2025
- Document
- Transaction Report 08-31
- Meeting
- September 23, 2025
- Body
- Signal Hill City Council
- Original file
- 191 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.