Conejo Recreation & Park District Investment Report 2026-06-04
District Invests Cash in Ventura County Pool
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Description
Conejo Recreation & Park District holds an average balance of about $24.6 million in the County of Ventura investment pool at 3.85% interest, earning roughly $80,392 in March 2026. The pooled funds provide liquidity and diversified investment management.
Contract Details
Contract Amount
$24,585,658 (average balance; approx. earnings $80,392 for March 2026)
Vendor
COUNTY OF VENTURA
Agency
Conejo Recreation And Park District, CA
Contract Type
FINANCIAL_SERVICES
Document Date
June 3, 2026
Contract Term
Pooled cash investment; balances as of March 31, 2026; highly liquid, ongoing
Renewal Info
Open-ended participation in county investment pool; balances can be adjusted by the district consistent with county pool participation rules.
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