Signal Hill City Council
March 24, 2026

Total Investments Beginning Balance (PAR Value): 112,214,497.59 Receipts
Interest 252,322.74
Transfer To LAIF from Checking -
Transfer To CAMP from Checking -
Transfer To CLASS from Checking -
Transfer To CALFIT from Checking 10,000,000.00
Bond Contributions to Fiscal Agent -
Investment Purchases -
Money Market 500,000.00
Total Receipts 10,752,322.74
Disbursements
Transfer To Checking from LAIF -
Transfer To Checking from CAMP -
Transfer To Checking from CLASS -
Transfer To Checking from CALFIT
Bond Debt Service Payments by Fiscal Agent -
Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls (500,000.00)
Money Market (7,000,000.00)
Total Disbursements (7,500,000.00)
Total Investments Ending Balance (PAR Value): 115,466,820.33 Investments Transaction Report
2/28/26