10/14/23, 4:17 PM Untitled Page
https://laif.sco.ca.gov/Result.aspx 1/1
MALIA M. COHEN
California State Controller
LOCAL AGENCY INVESTMENT FUND
REMITTANCE ADVICE
Agency Name MURRIETA
Account Number
As of 10/13/2023, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 09/30/2023.
Earnings Ratio .00009812538629360
Interest Rate 3.59%
Dollar Day Total $ 2,446,198,420.76
Quarter End Principal Balance $ 26,618,414.67
Quarterly Interest Earned $ 240,034.16