Signal Hill City Council
April 14, 2026

Total Investments Beginning Balance (PAR Value): 115,466,820.33 Receipts
Interest 279,055.70
Transfer To LAIF from Checking -
Transfer To CAMP from Checking -
Transfer To CLASS from Checking -
Transfer To CALFIT from Checking -
Bond Contributions to Fiscal Agent -
Investment Purchases -
Money Market 750,000.00
Total Receipts 1,029,055.70
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 (750,000.00)
Money Market
Total Disbursements (750,000.00)
Total Investments Ending Balance (PAR Value): 115,745,876.03 Investments Transaction Report
3/31/26