4/16/24, 8:29 AM Untitled Page
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MALIA M. COHEN
California State Controller
LOCAL AGENCY INVESTMENT FUND
REMITTANCE ADVICE
Agency Name MURRIETA
Account Number
As of 04/15/2024, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 03/31/2024.
Earnings Ratio .00011755619077389
Interest Rate 4.30%
Dollar Day Total $ 171,682,263.53
Quarter End Principal Balance $ 1,890,491.58
Quarterly Interest Earned $ 20,182.31