Cities Index.
ATT 2 - LAIF Regular Monthly Statement June 30, 2024

Murrieta City Council
August 20, 2024

Document
ATT 2 - LAIF Regular Monthly Statement June 30, 2024
Meeting
August 20, 2024
Body
Murrieta City Council
Original file
93 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.

MALIA M. COHEN
California State Controller

LOCAL AGENCY INVESTMENT FUND

REMITTANCE ADVICE
Agency Name MURRIETA
Account Number
As of 07/15/2024, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2024.

Earnings Ratio .00012419067099490
Interest Rate 4.55%
Dollar Day Total $ 173,588,771.65
Quarter End Principal Balance $ 1,910,673.89
Quarterly Interest Earned $ 21,558.11
7/16/24, 3:12 PM Untitled Page
https://laif.sco.ca.gov/Result.aspx 1/1

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