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CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 12/31/2020 <br />INVESTMENT <br />TYPE INSTITUTION <br />II <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 />0.540% <br />0 <br />$ 219121075 <br />$ 21 912, 075 <br />$ 21 912, 075 <br />$ 11336 <br />POOL <br />County of Ventura <br />0.458% <br />4 <br />$ 24, 007, 023 <br />$ 33, 504, 874 <br />$ 28, 035, 647 <br />$ 101905 <br />0.466% <br />$ 26, 919, 098 <br />$ 36, 416, 948 <br />$ 30, 947, 721 <br />$ 127241 <br />