Cities Index.
D – LAIF Account Statement March 2026

Cupertino City Council
May 5, 2026

Document
D – LAIF Account Statement March 2026
Meeting
May 5, 2026
Body
Cupertino City Council
Original file
137 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.

4/1/26, 11:08 AM LAIF Regular Monthly Statement
California State Treasurer
Fiona Ma, CPA
Local Agency Investment Fund April 01, 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:

March 2026 Statement
Account Summary
Total Deposit: 0.00 Beginning Balance: 73,980,260.70
Total Withdrawal: 0.00 Ending Balance: 73,980,260.70
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1

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