Cities Index.
ATT 2 - LAIF Regular Quarterly Statement December 31, 2024

Murrieta City Council
February 18, 2025

Document
ATT 2 - LAIF Regular Quarterly Statement December 31, 2024
Meeting
February 18, 2025
Body
Murrieta City Council
Original file
90 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 01/15/2025, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 12/31/2024.

Earnings Ratio .00012664187216722
Interest Rate 4.62%
Dollar Day Total $ 179,552,653.16
Quarter End Principal Balance $ 1,955,146.22
Quarterly Interest Earned $ 22,738.88
1/15/25, 8:44 AM Untitled Page
https://laif.sco.ca.gov/Result.aspx 1/1

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