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CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 08/31/2022 <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 />1.276% <br />0 <br />$ 219337500 <br />$ 219331500 <br />$ 219337500 <br />$ 37179 <br />POOL <br />County of Ventura <br />1.550% <br />3 <br />$ 3073471488 <br />$ 2973517228 <br />$ 2919297936 <br />$ 397401 <br />1.526% <br />$ 33,280, 987 <br />$ 32,284, 727 <br />$ 32, 863,436 <br />$ 423580 <br />