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CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 09/30/2023 <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 />LAIF-State of California <br />3.534% <br />0 <br />$ 310021188 <br />$ 310021188 <br />$ 370021188 <br />$ 81720 <br />POOL <br />County of Ventura <br />3.640% <br />2 <br />$ 2717461943 <br />$ 2578921081 <br />$ 2774011225 <br />$ 81,978 <br />3.630% <br />$ 3077491131 <br />$ 28,8941269 <br />$ 3014031412 <br />$ 901699 <br />