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Attachment 2 - Local Agency Investment Fund (LAIF) City account for June 2023

Coronado City Council
January 16, 2024

Document
Attachment 2 - Local Agency Investment Fund (LAIF) City account for June 2023
Meeting
January 16, 2024
Body
Coronado City Council
Original file
143 KB
Text extracted from the city's file for reading and search. Open the original on coronado.primegov.com. That file is the official record.

Attachment 2
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

CITY OF CORONADO

TREASURER
1825 STRAND WAY
CORONADO, CA 92118
Iran Type Definitions
Account Number:

June 2023 Statement
Account Summary
Total Deposit: 0.00 Beginning Balance: 74,856,236.43
Total Withdrawal: 0.00 Ending Balance: 74,856,236.43

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