Total Investments Beginning Balance (PAR Value): 109,523,830.81 Receipts
Interest 245,260.68
Transfer To LAIF from Checking -
Transfer To CAMP from Checking -
Transfer To CLASS from Checking -
Bond Contributions to Fiscal Agent 794,064.67
Investment Purchases -
Money Market 750,000.00
Total Receipts 1,789,325.35
Disbursements
Transfer To Checking from LAIF -
Transfer To Checking from CAMP -
Transfer To Checking from CLASS -
Bond Debt Service Payments by Fiscal Agent (555,900.00) Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls (750,000.00)
Money Market -
Total Disbursements (1,305,900.00)
Total Investments Ending Balance (PAR Value): 110,007,256.16 Investments Transaction Report
11/30/25
Investment Transaction Report 11-25
Signal Hill City Council
February 10, 2026
- Document
- Investment Transaction Report 11-25
- Meeting
- February 10, 2026
- Body
- Signal Hill City Council
- Original file
- 188 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.