Local Agency Investment Fund P.O. Box 942809 Sacramento, CA 94209-0001 (916) 653-3001 April 26, 2024
LAIF HomePMIA Average Monthly Yields
CITY OF MENIFEE
FINANCE29714 HAUN ROADMENIFEE, CA 92586
Account Number: 98-33-523
January 2024 Statement
Tran Type Definitions
EffectiveDateTransactionDate
TranTypeConfirmNumber
WebConfirmNumberAuthorized CallerAmount1/12/2024 1/11/2024 QRD1746839 N/A SYSTEM 635,665.03 Account Summary
Total Deposit: 635,665.03 Beginning Balance:63,274,464.48 Total Withdrawal: 0.00 Ending Balance: 63,910,129.51
Local Agency Investment Fund P.O. Box 942809 Sacramento, CA 94209-0001 (916) 653-3001 April 26, 2024
LAIF HomePMIA Average Monthly Yields
CITY OF MENIFEE
FINANCE29714 HAUN ROADMENIFEE, CA 92586
Account Number: 98-33-523
February 2024 Statement
Tran Type Definitions
EffectiveDateTransactionDate
TranTypeConfirmNumber
WebConfirmNumberAuthorized CallerAmount2/6/2024 2/5/2024 RW1747836 N/A MARGARITA CORNEJO -53,000,000.00 Account Summary
Total Deposit: 0.00 Beginning Balance:63,910,129.51
Total Withdrawal: -53,000,000.00 Ending Balance: 10,910,129.51 Local Agency Investment Fund P.O. Box 942809 Sacramento, CA 94209-0001 (916) 653-3001 April 26, 2024
LAIF HomePMIA Average Monthly Yields
CITY OF MENIFEE
FINANCE29714 HAUN ROADMENIFEE, CA 92586
Account Number: 98-33-523
March 2024 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance:10,910,129.51
Total Withdrawal: 0.00 Ending Balance: 10,910,129.51