Signal Hill City Council
May 26, 2026

Total Investments Beginning Balance (PAR Value): 115,745,876.03 Receipts
Interest 508,496.61
Transfer To LAIF from Checking 1,800,000.00
Transfer To CAMP from Checking -
Transfer To CLASS from Checking -
Transfer To CALFIT from Checking -
Bond Contributions to Fiscal Agent -
Investment Purchases -
Money Market 500,000.00
Total Receipts 2,808,496.61
Disbursements
Transfer To Checking from LAIF -
Transfer To Checking from CAMP -
Transfer To Checking from CLASS -
Transfer To Checking from CALFIT -
Transfer To Checking from Money Market (1,400,000.00)
Bond Debt Service Payments by Fiscal Agent (200,171.05 ) Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls (500,000.00)
Money Market
Total Disbursements (2,100,171.05)
Total Investments Ending Balance (PAR Value): 116,454,201.59 Investments Transaction Report
4/30/26