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CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 04/30/2019 <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 />2.445% <br />1 <br />$ 2,811,140 <br />$ 2,828,774 <br />$ 2,820,545 <br />$ 5,668 <br />POOL <br />County of Ventura <br />2.677% <br />2 <br />$ 28,671,333 <br />$ 35,006,039 <br />$ 31,105,215 <br />$ 68,440 <br />2.658% <br />$ 31,482,473 <br />$ 37,834,813 <br />$ 33,925,760 <br />$ 74,108 <br />