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CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 06/30/21 <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 />0.262% <br />0 <br />$ 219191865 <br />$ 219191865 <br />$ 219191865 <br />$ 629 <br />POOL <br />County of Ventura <br />0.311% <br />5 <br />$ 3917811752 <br />$ 3913791851 <br />$ 3917301102 <br />$ 101156 <br />0.308% <br />$ 4217011618 <br />$ 4212991716 <br />$ 4216491967 <br />$ 101784 <br />