10/1/25, 1:55 PM LAIF Regular Monthly Statement
California State Treasurer
Fiona Ma, CPA
Local Agency Investment Fund October 01, 2025
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:
September 2025 Statement
Account Summary
Total Deposit: 0.00 Beginning Balance: 68,800,823.11
Total Withdrawal: 0.00 Ending Balance: 68,800,823.11
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