Signal Hill City Council
June 23, 2026

Total Investments Beginning Balance (PAR Value): 116,454,201.59 Receipts
Interest 271,231.82
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 86,121.31
Investment Purchases -
Money Market 1,000,000.00
Total Receipts 1,357,353.13
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 -
Bond Debt Service Payments by Fiscal Agent -
Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls (1,000,000.00)
Money Market
Total Disbursements (1,000,000.00)
Total Investments Ending Balance (PAR Value): 116,811,554.72 Investments Transaction Report
5/31/26