Cities Index.
ATT 2 - LAIF Regular Monthly Statement September 30, 2025

Murrieta City Council
November 18, 2025

Document
ATT 2 - LAIF Regular Monthly Statement September 30, 2025
Meeting
November 18, 2025
Body
Murrieta City Council
Original file
386 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 10/15/2025, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 9/30/2025.

Earnings Ratio 0.00011893333163814
Interest Rate 4.34%
Dollar Day Total $ 185,679,538.58
Quarter End Principal Balance $ 2,021,589.77
Quarterly Interest Earned $ 22,083.49
10/15/25, 7:41 AM laif.sco.ca.gov/Home/Result/fe11ee83-898b-4186-bb81-aa7ac3028a0d https://laif.sco.ca.gov/Home/Result/fe11ee83-898b-4186-bb81-aa7ac3028a0d 1/1

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