Total Investments Beginning Balance (PAR Value): 118,399,081.67 Receipts
Interest 611,751.95
Transfer To LAIF from Checking -
Transfer To CAMP from Checking -
Transfer To CLASS from Checking -
Bond Contributions to Fiscal Agent 555,821.27
Investment Purchases -
Money Market 500,000.00
Total Receipts 1,667,573.22
Disbursements
Transfer To Checking from LAIF (2,900,000.00)
Transfer To Checking from CAMP -
Transfer To Checking from CLASS -
Bond Debt Service Payments by Fiscal Agent (7,142,824.08) Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls (500,000.00)
Money Market -
Total Disbursements (10,542,824.08)
Total Investments Ending Balance (PAR Value): 109,523,830.81 Investments Transaction Report
10/31/25
Investments Transaction Report 10-25
Signal Hill City Council
November 25, 2025
- Document
- Investments Transaction Report 10-25
- Meeting
- November 25, 2025
- Body
- Signal Hill City Council
- Original file
- 187 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.