Cities Index.
ATT 2 - LAIF Regular Monthly Statement March 31, 2026

Murrieta City Council
June 2, 2026

Document
ATT 2 - LAIF Regular Monthly Statement March 31, 2026
Meeting
June 2, 2026
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 4/15/2026, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 3/31/2026.

Earnings Ratio 0.00010906180047888
Interest Rate 3.98%
Dollar Day Total $ 5,593,097,132.00
Quarter End Principal Balance $ 62,164,285.61
Quarterly Interest Earned $ 609,993.24
4/15/26, 8:47 AM laif.sco.ca.gov/Home/Result/86e7d843-9281-4920-a007-fb8c47bcead4 https://laif.sco.ca.gov/Home/Result/86e7d843-9281-4920-a007-fb8c47bcead4 1/1

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