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CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 06/30/2020 <br />INVESTMENT <br />TYPE <br />II <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 />LAI F -State of California <br />1.217% <br />0 <br />$ 218951339 <br />$ 218951339 <br />$ 218951339 <br />$ 2, 896 <br />POOL <br />County of Ventura <br />1.451% <br />5 <br />$ 32,6741175 <br />$ 3112421266 <br />$ 321081,245 <br />$ 381260 <br />1.432% <br />$ 35, 569, 515 <br />$ 3411377606 <br />$ 34, 976, 584 <br />$ 411156 <br />