Cities Index.
Att B - Local Agency Investment Fund Statement

San Pablo City Council
February 17, 2026

Document
Att B - Local Agency Investment Fund Statement
Meeting
February 17, 2026
Body
San Pablo City Council
Original file
153 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
January 06, 2026
LAIF Home
PMIA Average Monthly
Yields

CITY OF SAN PABLO

CITY MANAGER
1000 GATEWAY AVENUE
SAN PABLO, CA 94806
Account Number: 98-07-824
December 2025 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 983,263.68
Total Withdrawal: 0.00 Ending Balance: 983,263.68

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