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Conejo Recreation &Park District <br />GENERAL MANAGER <br />Jim Friedl <br />DATE: February 15, 2024 <br />TO: Board of Directors <br />FROM: Loretta Massie, Accounting Supervisor &a ,-- <br />SUBJECT: Investment Report for December 2023 <br />BOARD OF DIRECTORS <br />George M. Lange, Chair <br />Doug Nickles, Vice -Chair <br />Chuck Huffer, Director <br />Nellie Cusworth, Director <br />Marissa Buss, Director <br />GENERAL MANAGER EMERITUS <br />Tex Ward <br />This report of investments is submitted in accordance with section 5.0 of the Conejo Recreation & Park <br />District Investment Policy adopted January 4, 2024. This report and the summary of investments <br />attached contain the required elements which include: <br />Type of Investment Institution the investment is made with <br />Maturity date <br />Amount of investment <br />Rate of interest <br />Approximate accrued interest <br />All investments are made in compliance with the laws set forth in the 53600 series of the Government <br />Code, State of California. Investments are made in a manner that provides the highest investment return <br />with the maximum security. <br />At all times, over 98% of the district cash is maintained in some type of interest bearing investment. <br />Currently, investments are pooled cash funds that allow maximum liquidity to meet the daily cash flow <br />demands of the district. <br />The average invested balance for the month of December 2023 was $28,511,184.00. The average rate <br />of return for December 2023 was 4.234% and approximate earnings totaled $102,521.00. <br />ADMINISTRATIVE OFFICES <br />9 403 West Hillcrest Drive, Thousand Oaks, CA 91360-4223 <br />ko 805-495-6471 1 & 805-497-3199 1 ® parks@crpd.org 1 9 www.crpd.org <br />