10/2/23, 8:16 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
October 02, 2023
LAIF Home
PMIA Average Monthly
Yields
CITY OF CUPERTINO
FINANCE MANAGER
10300 TORRE A VENUE
CUPERTINO, CA 95014
Account Number:
September 2023 Statement
Tran Type Definitions
Account Summary
Total Deposit 0 00 Beginning Balance 21,593,220 02
Total Withdrawal: 0.00 Ending Balance: 21,593,220.02