Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 25, 2023
LAIF Home
PMIA Average Monthly
Yields
CITY OF SALINAS
SUPERVISING ACCOUNTANT, FINANCE DEPT.
200 LINCOLN AVENUE
SALINAS, CA 93901
Account Number: 98-27-755
July 2022 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
7/15/2022 7/15/2022 QRD1709799 N/A SYSTEM 84,567.12
Account Summary
Total Deposit: 84,567.12 Beginning Balance: 46,755,453.33 Total Withdrawal: 0.00 Ending Balance: 46,840,020.45
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 25, 2023
LAIF Home
PMIA Average Monthly
Yields
CITY OF SALINAS
SUPERVISING ACCOUNTANT, FINANCE DEPT.
200 LINCOLN AVENUE
SALINAS, CA 93901
Account Number: 98-27-755
August 2022 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 46,840,020.45
Total Withdrawal: 0.00 Ending Balance: 46,840,020.45
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 25, 2023
LAIF Home
PMIA Average Monthly
Yields
CITY OF SALINAS
SUPERVISING ACCOUNTANT, FINANCE DEPT.
200 LINCOLN AVENUE
SALINAS, CA 93901
Account Number: 98-27-755
September 2022 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 46,840,020.45
Total Withdrawal: 0.00 Ending Balance: 46,840,020.45
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 25, 2023
LAIF Home
PMIA Average Monthly
Yields
CITY OF SALINAS
SUPERVISING ACCOUNTANT, FINANCE DEPT.
200 LINCOLN AVENUE
SALINAS, CA 93901
Account Number: 98-27-755
October 2022 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
10/14/2022 10/13/2022 QRD1716386 N/A SYSTEM 159,380.91
Account Summary
Total Deposit: 159,380.91 Beginning Balance: 46,840,020.45 Total Withdrawal: 0.00 Ending Balance: 46,999,401.36
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 25, 2023
LAIF Home
PMIA Average Monthly
Yields
CITY OF SALINAS
SUPERVISING ACCOUNTANT, FINANCE DEPT.
200 LINCOLN AVENUE
SALINAS, CA 93901
Account Number: 98-27-755
November 2022 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
11/29/2022 11/29/2022 RD 1718520 1678864 ALMA DELIA GONZALEZ- DELGADO 5,000,000.00
11/29/2022 12/1/2022 RDA1718682 N/A ALMA DELIA GONZALEZ- DELGADO -5,000,000.00
Account Summary
Total Deposit: 0.00 Beginning Balance: 51,999,401.36
Total Withdrawal: 0.00 Ending Balance: 51,999,401.36
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 25, 2023
LAIF Home
PMIA Average Monthly
Yields
CITY OF SALINAS
SUPERVISING ACCOUNTANT, FINANCE DEPT.
200 LINCOLN AVENUE
SALINAS, CA 93901
Account Number: 98-27-755
December 2022 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 46,999,401.36
Total Withdrawal: 0.00 Ending Balance: 46,999,401.36
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 25, 2023
LAIF Home
PMIA Average Monthly
Yields
CITY OF SALINAS
SUPERVISING ACCOUNTANT, FINANCE DEPT.
200 LINCOLN AVENUE
SALINAS, CA 93901
Account Number: 98-27-755
January 2023 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
1/13/2023 1/12/2023 QRD1722296 N/A SYSTEM 245,523.30
Account Summary
Total Deposit: 245,523.30 Beginning Balance: 46,999,401.36 Total Withdrawal: 0.00 Ending Balance: 47,244,924.66
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 25, 2023
LAIF Home
PMIA Average Monthly
Yields
CITY OF SALINAS
SUPERVISING ACCOUNTANT, FINANCE DEPT.
200 LINCOLN AVENUE
SALINAS, CA 93901
Account Number: 98-27-755
February 2023 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 47,244,924.66
Total Withdrawal: 0.00 Ending Balance: 47,244,924.66
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 25, 2023
LAIF Home
PMIA Average Monthly
Yields
CITY OF SALINAS
SUPERVISING ACCOUNTANT, FINANCE DEPT.
200 LINCOLN AVENUE
SALINAS, CA 93901
Account Number: 98-27-755
March 2023 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 47,244,924.66
Total Withdrawal: 0.00 Ending Balance: 47,244,924.66
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 25, 2023
LAIF Home
PMIA Average Monthly
Yields
CITY OF SALINAS
SUPERVISING ACCOUNTANT, FINANCE DEPT.
200 LINCOLN AVENUE
SALINAS, CA 93901
Account Number: 98-27-755
April 2023 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
4/14/2023 4/13/2023 QRD1727948 N/A SYSTEM 318,423.17
Account Summary
Total Deposit: 318,423.17 Beginning Balance: 47,244,924.66 Total Withdrawal: 0.00 Ending Balance: 47,563,347.83
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
June 01, 2023
LAIF Home
PMIA Average Monthly
Yields
CITY OF SALINAS
SUPERVISING ACCOUNTANT, FINANCE DEPT.
200 LINCOLN AVENUE
SALINAS, CA 93901
Account Number: 98-27-755
May 2023 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 47,563,347.83
Total Withdrawal: 0.00 Ending Balance: 47,563,347.83