Conejo Recreation & Park District Investment Report February 2026
District Maintains Funds in State LAIF Pool
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Description
Conejo Recreation & Park District continues to invest pooled cash in the State of California LAIF, maintaining an average February 2026 balance of about $2.3 million at a 3.871% yield and earning roughly $7,589. The LAIF account provides daily liquidity while generating interest on district cash.
Contract Details
Contract Amount
Average balance $2,308,363; approximate February 2026 earnings $7,589
Vendor
LAIF-STATE OF CALIFORNIA
Agency
Conejo Recreation And Park District, CA
Contract Type
FINANCIAL_SERVICES
Document Date
February 28, 2026
Contract Term
Month of February 2026 (pooled cash investment)
Renewal Info
Ongoing pooled money investment account with daily liquidity; no fixed maturity, funds remain invested until withdrawn by the district.
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ONGOINGIssuing Agency
Conejo Recreation And Park District
Special District
Thousand Oaks, CA
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