Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 19, 2023
LAIF Home
PMIA Average Monthly
Yields
S/A CITY OF SALINAS FOR SALINAS
REDEVELOPMENT AGENCY
ACCOUNTING OFFICER
200 LINCOLN AVENUE
SALINAS, CA 93901
Account Number: 65-27-001
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 QRD1708800 N/A SYSTEM 85,928.79
Account Summary
Total Deposit: 85,928.79 Beginning Balance: 43,751,154.48 Total Withdrawal: 0.00 Ending Balance: 43,837,083.27
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 19, 2023
LAIF Home
PMIA Average Monthly
Yields
S/A CITY OF SALINAS FOR SALINAS
REDEVELOPMENT AGENCY
ACCOUNTING OFFICER
200 LINCOLN AVENUE
SALINAS, CA 93901
Account Number: 65-27-001
August 2022 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 43,837,083.27
Total Withdrawal: 0.00 Ending Balance: 43,837,083.27
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 25, 2023
LAIF Home
PMIA Average Monthly
Yields
S/A CITY OF SALINAS FOR SALINAS
REDEVELOPMENT AGENCY
ACCOUNTING OFFICER
200 LINCOLN AVENUE
SALINAS, CA 93901
Account Number: 65-27-001
September 2022 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 43,837,083.27
Total Withdrawal: 0.00 Ending Balance: 43,837,083.27
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 25, 2023
LAIF Home
PMIA Average Monthly
Yields
S/A CITY OF SALINAS FOR SALINAS
REDEVELOPMENT AGENCY
ACCOUNTING OFFICER
200 LINCOLN AVENUE
SALINAS, CA 93901
Account Number: 65-27-001
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 QRD1715388 N/A SYSTEM 149,159.40
Account Summary
Total Deposit: 149,159.40 Beginning Balance: 43,837,083.27 Total Withdrawal: 0.00 Ending Balance: 43,986,242.67
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 25, 2023
LAIF Home
PMIA Average Monthly
Yields
S/A CITY OF SALINAS FOR SALINAS
REDEVELOPMENT AGENCY
ACCOUNTING OFFICER
200 LINCOLN AVENUE
SALINAS, CA 93901
Account Number: 65-27-001
November 2022 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
11/14/2022 11/14/2022 RW 1718008 1678341 ALMA DELIA GONZALEZ- DELGADO -3,700,000.00
11/22/2022 11/22/2022 RW 1718333 1678673 ALMA DELIA GONZALEZ- DELGADO -2,000,000.00
Account Summary
Total Deposit: 0.00 Beginning Balance: 43,986,242.67
Total Withdrawal: -5,700,000.00 Ending Balance: 38,286,242.67 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 25, 2023
LAIF Home
PMIA Average Monthly
Yields
S/A CITY OF SALINAS FOR SALINAS
REDEVELOPMENT AGENCY
ACCOUNTING OFFICER
200 LINCOLN AVENUE
SALINAS, CA 93901
Account Number: 65-27-001
December 2022 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
12/20/2022 12/20/2022 RW 1719377 1679700 ALMA DELIA GONZALEZ- DELGADO -3,000,000.00
Account Summary
Total Deposit: 0.00 Beginning Balance: 38,286,242.67
Total Withdrawal: -3,000,000.00 Ending Balance: 35,286,242.67 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 25, 2023
LAIF Home
PMIA Average Monthly
Yields
S/A CITY OF SALINAS FOR SALINAS
REDEVELOPMENT AGENCY
ACCOUNTING OFFICER
200 LINCOLN AVENUE
SALINAS, CA 93901
Account Number: 65-27-001
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 QRD1721301 N/A SYSTEM 213,103.40
Account Summary
Total Deposit: 213,103.40 Beginning Balance: 35,286,242.67 Total Withdrawal: 0.00 Ending Balance: 35,499,346.07
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 25, 2023
LAIF Home
PMIA Average Monthly
Yields
S/A CITY OF SALINAS FOR SALINAS
REDEVELOPMENT AGENCY
ACCOUNTING OFFICER
200 LINCOLN AVENUE
SALINAS, CA 93901
Account Number: 65-27-001
February 2023 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 35,499,346.07
Total Withdrawal: 0.00 Ending Balance: 35,499,346.07
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 25, 2023
LAIF Home
PMIA Average Monthly
Yields
S/A CITY OF SALINAS FOR SALINAS
REDEVELOPMENT AGENCY
ACCOUNTING OFFICER
200 LINCOLN AVENUE
SALINAS, CA 93901
Account Number: 65-27-001
March 2023 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 35,499,346.07
Total Withdrawal: 0.00 Ending Balance: 35,499,346.07
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 25, 2023
LAIF Home
PMIA Average Monthly
Yields
S/A CITY OF SALINAS FOR SALINAS
REDEVELOPMENT AGENCY
ACCOUNTING OFFICER
200 LINCOLN AVENUE
SALINAS, CA 93901
Account Number: 65-27-001
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 QRD1726952 N/A SYSTEM 239,234.13
Account Summary
Total Deposit: 239,234.13 Beginning Balance: 35,499,346.07 Total Withdrawal: 0.00 Ending Balance: 35,738,580.20
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
June 01, 2023
LAIF Home
PMIA Average Monthly
Yields
S/A CITY OF SALINAS FOR SALINAS
REDEVELOPMENT AGENCY
ACCOUNTING OFFICER
200 LINCOLN AVENUE
SALINAS, CA 93901
Account Number: 65-27-001
May 2023 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 35,738,580.20
Total Withdrawal: 0.00 Ending Balance: 35,738,580.20