Conejo Recreation & Park District Investment Report 2026-06-04
District Maintains Funds in State LAIF Pool
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Description
Conejo Recreation & Park District continues to invest $2.3 million in the State of California’s LAIF pool at a 3.826% rate, generating approximately $7,501 in interest for March 2026. The funds remain liquid to support the district’s daily cash flow needs.
Contract Details
Contract Amount
$2,308,363 (average balance; approx. earnings $7,501 for March 2026)
Vendor
LAIF-STATE OF CALIFORNIA
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Open-ended pooled investment account; funds may be added or withdrawn at the district’s discretion subject to LAIF program rules.
More from LAIF-STATE OF CALIFORNIA
Related Contracts
Conejo Recreation & Park District Investment Report February 2026
ONGOINGConejo Recreation & Park District Investment Report February 2026
ONGOINGIssuing Agency
Conejo Recreation And Park District
Special District
Thousand Oaks, CA
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Conejo Recreation & Park District Investment Report 2026-06-04
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