Signal Hill City Council
October 14, 2025

Total Investments Beginning Balance (PAR Value): 115,613,206.85 Receipts
Interest 285,874.82
Transfer To LAIF from Checking -
Transfer To CAMP from Checking 2,500,000.00
Transfer To CLASS from Checking -
Bond Contributions to Fiscal Agent -
Investment Purchases -
Money Market 2,050,000.00
Total Receipts 4,835,874.82
Disbursements
Transfer To Checking from LAIF -
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 (2,050,000.00)
Money Market -
Total Disbursements (2,050,000.00)
Total Investments Ending Balance (PAR Value): 118,399,081.67 Investments Transaction Report
9/30/25