Cities Index.
D - LAIF Statement May 2022_Redacted

Cupertino City Council
July 19, 2022

Document
D - LAIF Statement May 2022_Redacted
Meeting
July 19, 2022
Body
Cupertino City Council
Original file
90 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.

6/1/22, 10:14 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
June 01, 2022
LAIF Home
PMIA Average Monthly
Yields

CITY OF CUPERTINO

FINANCE MANAGER
10300 TORRE A VENUE
CUPERTINO, CA 95014
Account Number:

May 2022 Statement
Tran Type Definitions
Account Summary
Total Deposit 0 00 Beginning Balance 21,059,751 91
Total Withdrawal: 0.00 Ending Balance: 21,059,751.91

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