Signal Hill City Council
February 10, 2026

Total Investments Beginning Balance (PAR Value): 110,007,256.16 Receipts
Interest 245,783.43
Transfer To LAIF from Checking -
Transfer To CAMP from Checking -
Transfer To CLASS from Checking -
Bond Contributions to Fiscal Agent -
Investment Purchases -
Money Market -
Total Receipts 245,783.43
Disbursements
Transfer To Checking from LAIF (1,700,000.00)
Transfer To Checking from CAMP -
Transfer To Checking from CLASS -
Bond Debt Service Payments by Fiscal Agent (794,962.50) Bond Draw Down from Fiscal Agent (382.39)
Investment Maturities/Calls -
Money Market -
Total Disbursements (2,495,344.89)
Total Investments Ending Balance (PAR Value): 107,757,694.70 Investments Transaction Report
12/31/25