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CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 04/30/2018 <br />INVESTMENT <br />TYPE <br />INSTITUTION <br />INTEREST <br />RATE <br /># OF OPENING <br />TRANSACTIONS BALANCE <br />CLOSING <br />BALANCE <br />AVERAGE <br />BALANCE <br />APPROX <br />EARNINGS <br />POOL <br />LAIF-State of California <br />1.661% <br />1 <br />$ 2,755,777 <br />$ 2,766,030 <br />$ 2,762,061 <br />$ 3,771 <br />POOL <br />County of Ventura <br />1.781% <br />1 <br />$ 33,006,779 <br />$ 40,054,063 <br />$ 35,734,760 <br />$ 52,310 <br />1.772% <br />$ 35,762,555 <br />$ 42,820,092 <br />$ 38,496,820 <br />$ 56,081 <br />