Signal Hill City Council
September 22, 2026

Total Investments Beginning Balance (PAR Value): 117,110,789.25 Receipts
Interest 279,444.08
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 -
Total Receipts 279,444.08
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 -
Money Market
Total Disbursements -
Total Investments Ending Balance (PAR Value): 117,390,233.33 Investments Transaction Report
8/31/26