Cities Index.
Att B - LAIF March 2024 Statement

San Pablo City Council
May 6, 2024

Document
Att B - LAIF March 2024 Statement
Meeting
May 6, 2024
Body
San Pablo City Council
Original file
80 KB
Text extracted from the city's file for reading and search. Open the original on sanpablo.legistar1.com. That file is the official record.

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
April 03, 2024
LAIF Home
PMIA Average Monthly
Yields

CITY OF SAN PABLO

FINANCE DEPARTMENT
#1 ALVARADO SQUARE
SAN PABLO, CA 94806
Account Number: 98-07-824
March 2024 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 67,111,433.90
Total Withdrawal: 0.00 Ending Balance: 67,111,433.90

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