Cities Index.
C - LAIF Statement March 2022

Cupertino City Council
June 7, 2022

Document
C - LAIF Statement March 2022
Meeting
June 7, 2022
Body
Cupertino City Council
Original file
116 KB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.

4/5/22, 12:20 PM LAIF Regular Monthly Statement
California State Treasurer
Fiona Ma, CPA
Local Agency Investment Fund April 05, 2022
P.O. Box 942809
Sacramento, CA 94209-0001 LAIF Home
(916) 653-3001 PMIA Average Monthly.

Yields

CITY OF CUPERTINO

FINANCE MANAGER
10300 TORRE AVENUE
CUPERTINO, CA 95014
Tran Type Definitions
Account Number:

March 2022 Statement
Account Summary.

Total Deposit 0 00 Beginning Balance 21,043,169 35
Total Withdrawal: 0.00 Ending Balance: 21,043,169.35
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1

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