12/1/22, 1:08 PM 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
December 01, 2022
LAIF Home
PMIA Average Monthly Yields
CITY OF CUPERTINO
FINANCE MANAGER
10300 TORRE A VENUE
CUPERTINO, CA 95014
Account Number:
November 2022 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 21,170,972.93
Total Withdrawal: 0 00 Ending Balance: 21,170,972.93