Signal Hill City Council
July 28, 2026

Total Investments Beginning Balance (PAR Value): 116,811,554.72 Receipts
Interest 236,657.69
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 2,624,931.00
Investment Purchases -
Money Market 1,247,000.00
Total Receipts 4,108,588.69
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 (86,212.50)
Investment Maturities/Calls (1,247,000.00)
Money Market
Total Disbursements (1,333,212.50)
Total Investments Ending Balance (PAR Value): 119,586,930.91 Investments Transaction Report
6/30/26