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CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 02/28/2019 <br />INVESTMENT <br />INTEREST # OF OPENING CLOSING <br />AVERAGE <br />APPROX <br />TYPE <br />INSTITUTION RATE TRANSACTIONS BALANCE BALANCE <br />BALANCE <br />EARNINGS <br />POOL <br />LAIF-State of California 2.392% 0 $ 2,811,140 $ 2,811,140 $ <br />2,811,140 <br />$ 5,158 <br />POOL <br />County of Ventura 2.669% 5 $ 32,442,522 $ 30,543,626 $ <br />30,869,851 <br />$ 63,205 <br />2.646% $ 35,253,662 $ 33,354,766 $ <br />33,680,991 <br />$ 68,363 <br />