Cities Index.
ATT 2 - Local Agency Investment Fund (LAIF) Monthly Statement for April 2025

Murrieta City Council
June 17, 2025

Document
ATT 2 - Local Agency Investment Fund (LAIF) Monthly Statement for April 2025
Meeting
June 17, 2025
Body
Murrieta City Council
Original file
223 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 16, 2025
LAIF Home
PMIA Average Monthly
Yields

CITY OF MURRIETA

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

April 2025 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
4/15/2025 4/14/2025 QRD 1772433 N/A SYSTEM 21,796.08
Account Summary
Total Deposit: 21,796.08 Beginning Balance: 1,977,885.10 Total Withdrawal: 0.00 Ending Balance: 1,999,681.18
5/16/25, 1:34 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1

← All documents from this meeting