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CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 12/31/2023 <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 />3.929% <br />0 <br />$ 370291260 <br />$ 370291260 <br />$ 370291260 <br />$ 101109 <br />POOL <br />County of Ventura <br />4.270% <br />6 <br />$ 237037,219 <br />$ 3417517885 <br />$ 2574817923 <br />$ 92,412 <br />4.234% <br />$ 26, 066,479 <br />$ 37, 781,145 <br />$ 28, 511,184 <br />$ 1021521 <br />