Conejo Recreation & Park District Investment Report February 2026
District Maintains Funds in State LAIF Pool
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Description
Conejo Recreation & Park District maintained $2.28 million in the State of California LAIF pool in November 2025, earning $7,688 at a 4.096% rate. The funds remain fully liquid as part of the District’s pooled cash investment strategy.
Contract Details
Contract Amount
Closing balance $2,283,480; average balance $2,283,480; approximate earnings $7,688 for November 2025
Vendor
LAIF-STATE OF CALIFORNIA
Agency
Conejo Recreation And Park District, CA
Contract Type
FINANCIAL_SERVICES
Document Date
February 5, 2026
Contract Term
Monthly investment position as of November 30, 2025
Renewal Info
Ongoing participation in the State of California Local Agency Investment Fund; investment is callable and fully liquid with no fixed maturity date.
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ONGOINGIssuing Agency
Conejo Recreation And Park District
Special District
Thousand Oaks, CA
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