Attachment 10
California State Treasurer
Fiona Ma, CPA
Local Agency Investment Fund September 07, 2023
P.O. Box 942809
Sacramento, CA 94209-0001 LAIF Home
(916) 653-3001 PMIA Average Monthly Yields
S/A CITY OF CORONADO FOR CORONADO
COMMUNITY DEVELOPMENT AGENCY
ACCOUNTANT
1825 STRAND WAY
CORONADO, CA 92118
Iran Type Definitions
Account Number:
June 2023 Statement
Account Summary
Total Deposit: 0.00 Beginning Balance: 11,751,963.16
Total Withdrawal: 0.00 Ending Balance: 11,751,963.16
MARKET VALUE FACTOR .984828499
FMV $11,573,668