Cities Index.
ATT 2 - Local Agency Investment Fund April 2024

Murrieta City Council
June 4, 2024

Document
ATT 2 - Local Agency Investment Fund April 2024
Meeting
June 4, 2024
Body
Murrieta City Council
Original file
160 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.

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 06, 2024
LAIF Home
PMIA Average Monthly
Yields

CITY OF MURRIETA

FINANCE DIRECTOR
1 TOWNE SQUARE
MURRIETA, CA 92562
Account Number:

April 2024 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
4/15/2024 4/12/2024 QRD 1751966 N/A SYSTEM 20,182.31
Account Summary
Total Deposit: 20,182.31 Beginning Balance: 1,890,491.58 Total Withdrawal: 0.00 Ending Balance: 1,910,673.89
5/6/24, 7:17 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1

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