Corona City Council
December 6, 2023

FUND EARNINGS CALCULATION ON FUND HELD BY POLICE DEPARTMENT Gang Task Force - Region 7Fund 250: Project 50180000Balance as of June 30, 2021 14,790.35 $ Amount to be released 14,790.35 $ Interest start date: 7/1/2021Interest stop date: 12/15/2023Earnings Based on LAIF (Local Agency Investment Fund) Annual Interest
Period Earnings Rate Earned Balance
Jul-21 0.221% 2.78 14,793.13
Aug-21 0.221% 2.78 14,795.90
Sep-21 0.206% 2.51 14,798.41
Oct-21 0.203% 2.55 14,800.96
Nov-21 0.203% 2.47 14,803.43Dec-21 0.212% 2.67 14,806.09 Jan-22 0.234% 2.94 14,809.04
Feb-22 0.278% 3.50 14,812.53Mar-22 0.365% 4.59 14,817.13 Apr-22 0.523% 6.37 14,823.49
May-22 0.684% 8.61 14,832.11
Jun-22 1.090% 13.29 14,845.39
Jul-22 1.276% 16.09 14,861.48
Aug-22 1.276% 16.11 14,877.59Sep-22 1.513% 19.12 14,896.71 Oct-22 1.772% 22.42 14,919.13
Nov-22 2.007% 25.43 14,944.56Dec-22 2.173% 27.58 14,972.14 Jan-23 2.425% 30.84 15,002.97
Feb-23 2.624% 33.44 15,036.41Mar-23 2.831% 36.15 15,072.56 Apr-23 2.870% 35.55 15,108.12
May-23 2.993% 38.40 15,146.52
Jun-23 3.167% 39.43 15,185.95
Jul-23 3.305% 42.63 15,228.58
Aug-23 3.434% 44.41 15,272.99Sep-23 3.534% 44.36 15,317.35 Oct-23 3.534% 45.97 15,363.33
Nov-23 3.534% 44.63 15,407.95Dec-23 3.534% 22.38 15,430.33 Total Interest Earned 639.98
Total Amount Released Plus Interest Earned $ 15,430.33
Calculation processed on 10/31/2023