Cities Index.
ATT 2 - Local Agency Investment Fund (LAIF) December 2023

Murrieta City Council
February 6, 2024

Document
ATT 2 - Local Agency Investment Fund (LAIF) December 2023
Meeting
February 6, 2024
Body
Murrieta City Council
Original file
133 KB
Text extracted from the city's file for reading and search. Open the original on murrieta.legistar1.com. That file is the official record.

1/10/24, 8:54 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
January 10, 2024
LAIF Home
PMIA Average Monthly
Yields

CITY OF MURRIETA

FINANCE DIRECTOR
1 TOWNE SQUARE
MURRIETA, CA 92562
Tran Type Definitions

0.00 Beginning Balance: 1,858,448.83
Account Number:

December 2023 Statement
Account Summary
Total Deposit:

Total Withdrawal:

0.00 Ending Balance: 1,858,448.83

← All documents from this meeting