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

Murrieta City Council
December 16, 2025

Document
ATT 2 - Local Agency Investment Fund (LAIF) Monthly Statement for October 2025
Meeting
December 16, 2025
Body
Murrieta City Council
Original file
224 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
November 12, 2025
LAIF Home
PMIA Average Monthly
Yields

CITY OF MURRIETA

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

October 2025 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
10/15/2025 10/14/2025 QRD 1785510 N/A SYSTEM 22,083.49
Account Summary
Total Deposit: 22,083.49 Beginning Balance: 2,021,589.77 Total Withdrawal: 0.00 Ending Balance: 2,043,673.26
11/12/25, 10:34 AM LAIF Regular Monthly Statement
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