Cities Index.
ATT 2 - Local Agency Investment Fund (LAIF) Monthly Statement for April 2026

Murrieta City Council
June 16, 2026

Document
ATT 2 - Local Agency Investment Fund (LAIF) Monthly Statement for April 2026
Meeting
June 16, 2026
Body
Murrieta City Council
Original file
102 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 13, 2026
LAIF Home
PMIA Average Monthly Yields

CITY OF MURRIETA

FINANCE DIRECTOR
1 TOWNE SQUARE
MURRIETA, CA 92562
Account Number: 98-33-573
April 2026 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
4/15/2026 4/14/2026 QRD1798610 N/A SYSTEM 609,993.24
Account Summary
Total Deposit: 609,993.24 Beginning Balance: 62,164,285.61 Total Withdrawal: 0.00 Ending Balance: 62,774,278.85
5/13/26, 11:45 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1

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