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MALIA M. COHEN
California State Controller
LOCAL AGENCY INVESTMENT FUND
REMITTANCE ADVICE
Agency Name MURRIETA
Account Number
As of 01/12/2024, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 12/31/2023.
Earnings Ratio .00010932476863589
Interest Rate 4.00%
Dollar Day Total $ 293,096,882.44
Quarter End Principal Balance $ 1,858,448.83
Quarterly Interest Earned $ 32,042.75