Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
March 04, 2025
LAIF Home
PMIA Average Monthly
Yields
CITY OF MENIFEE
FINANCE
29714 HAUN ROAD
MENIFEE, CA 92586
Account Number: 98-33-523
February 2025 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
2/27/2025 2/26/2025 RD 1769024 N/A MARGARITA CORNEJO 24,000,000.00 Account Summary
Total Deposit: 24,000,000.00 Beginning Balance: 11,645,672.91 Total Withdrawal: 0.00 Ending Balance: 35,645,672.91