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CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 07/31/2022 <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 />1.090% <br />1 <br />$ 2, 928, 018 <br />$ 2, 933, 500 <br />$ 21 936, 506 <br />$ 21718 <br />POOL <br />County of Ventura <br />1.260% <br />7 <br />$ 341145,221 <br />$ 3013471488 <br />$ 351823,294 <br />$ 38,336 <br />1.247% <br />$ 37, 073,238 <br />$ 33,280, 987 <br />$ 38, 759, 800 <br />$ 413054 <br />