1/5/26, 8:19 AM LAIF Regular Monthly Statement
California State Treasurer
Fiona Ma, CPA
Local Agency Investment Fund January 05, 2026
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
Iran Type Definitions
Account Number:
December 2025 Statement
Effective Transaction Type Confirm Confirm
Date Date Number Number Authorized Caller Amount
12/4/2025 12/4/2025 RW 1787558 N/A JONATHAN OROZCO -2,600,000.00 12/17/2025 12/16/2025 RD 1788010 N/A JONATHAN OROZCO 1,500,000.00 Account Summary
Total Deposit: 1,500,000.00 Beginning Balance: 74,352,391.03 Total Withdrawal: -2,600,000.00 Ending Balance: 73,252,391.03 https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1