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CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 09/30/2020 <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 />LAI F -State of California <br />0.685% <br />0 <br />$ 219051904 <br />$ 219051904 <br />$ 21 905, 904 <br />$ 11636 <br />POOL <br />County of Ventura <br />0.958% <br />5 <br />$ 2614901657 <br />$ 2415407468 <br />$ 2512361759 <br />$ 191871 <br />0.930% <br />$ 29, 396, 561 <br />$ 27,446, 372 <br />$ 28,142, 663 <br />$ 211507 <br />