Attachment 2
Ca ifornia State Treasurer
Fiona Ma1 CPA
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
CITY OF CORONADO
TREASURER
1825 STRAND WAY
CORONADO, CA 92118
Account Number: -
March 2024 Statement
Effective Transaction �:
Date Date
Confirm
Number
3/12/2024 3/11/2024 RD 1748905
Account Summary
Web
Confirm
Number
1709327
April 15, 2024
LATFHome
PMIAAverage Monthly
Yields
Tran TY.P-e Definitions
Authorized Caller
MADELINE SMITH
Total Deposit:
Total Withdrawal:
16,200,000.00 Beginning Balance:
0.00 Ending Balance:
Amount
16,200,000.00
30,953,984.87
47,153,984.87