City of Pickens Cash Assets

City of Pickens Cash Assets

Wells Fargo Main Account
$503,446.01

Wells Fargo Hospitality Account
$167,720.03

Local Government Investment Pool Reserve Fund
$650,108.27

Local Government Investment Pool Hospitality Fund
$890,024.04

Local Government Investment Pool Utility Fund
$412,044.36

As of Close of Business: 9/25/2026