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Conejo Recreation & Park District <br />GENERAL MANAGER <br />Jim Friedl <br />DATE: December 3, 2020 <br />TO: Board of Directors <br />FROM: Loretta Massie, Accounting Supervisor (0e <br />SUBJECT: Investment Report for September 30, 2020 <br />BOARD OF DIRECTORS <br />George M. Lange, Chair <br />Doug Nickles, dice Chair <br />Susan L. Holt, Director <br />Chuck Huffer, Director <br />Nellie Cusworth, Director <br />GENERAL MANAGER EMERITUS <br />Tex Ward <br />This report of investments is submitted in accordance with section 5.0 of the Conejo Recreation & Park District <br />Investment Policy adopted February 06, 2020. This report and the summary of investments attached contain <br />the required elements which include: <br />Type of Investment <br />Institution the investment is made with <br />Maturity date <br />Amount of investment <br />Rate of interest <br />Approximate accrued interest <br />All investments are made in compliance with the laws set forth in the 53600 series of the Government Code, <br />State of California. Investments are made in a manner that provides the highest investment return with the <br />maximum security. <br />At all times, over 98% of the district cash is maintained in some type of interest bearing investment. Currently, <br />investments are pooled cash funds that allow maximum liquidity to meet the daily cash flow demands of the <br />district. <br />The average invested balance for the month of September 2020 was $28,142,663.00. The average rate of <br />return for September 2020 was .930% and approximate earnings totaled $21,507.00. <br />ADMINISTRATIVE OFFICES <br />403 West Hillcrest Drive ■ Thousand Oaks, CA 91360-4223 <br />(805) 495-6471 ■ FAX: (805) 497-3199 ■ Email: parks@crpd.org ■ Website: www.crpd.org <br />