Cities Index.
LAIF Investment Statement - September 2024

Menifee City Council
December 4, 2024

Document
LAIF Investment Statement - September 2024
Meeting
December 4, 2024
Body
Menifee City Council
Original file
148 KB
Text extracted from the city's file for reading and search. Open the original on cityofmenifee.primegov.com. That file is the official record.

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
November 14, 2024
LAIF Home
PMIA Average Monthly
Yields

CITY OF MENIFEE

FINANCE
29714 HAUN ROAD
MENIFEE, CA 92586
Account Number: 98-33-523
September 2024 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 11,376,869.39
Total Withdrawal: 0.00 Ending Balance: 11,376,869.39

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