| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||||||
| INVESTMENT REPORT AS OF SEPTEMBER 30, 2005 | |||||||||
| WASTEWATER RECLAMATION PROJECT | |||||||||
| Fund | Issuing Institution | Purchase | Maturity | Annual Rate | Portfolio | ||||
| Description | Security Description | Date | Date | Cost Basis | Par Value | Market Value | of Return | Distribution | |
| Wachovia Securities | 60.91% | ||||||||
| O&M Reserve | Sonoma Cnty CA Ctfs Partn | 10/01/03 | 11/15/17 | $25,000 | $25,000 | $24,692 | 4.04% | ||
| Soquel CA School Dist | 03/31/04 | 08/01/17 | 20,888 | 20,000 | 19,962 | 4.00% | |||
| CA ST Univ Rev | 01/22/03 | 11/01/11 | 49,994 | 50,000 | 49,901 | 3.30% | |||
| Corona Ca Red Agy | 08/05/04 | 09/01/17 | 51,035 | 50,000 | 50,517 | 4.20% | |||
| San Jose Ca Red Agy | 06/03/02 | 08/01/10 | 21,726 | 20,000 | 21,473 | 4.65% | |||
| Abag Fin Auth CA non profit corp | 06/03/02 | 04/01/12 | 51,603 | 50,000 | 52,110 | 4.41% | |||
| Lancaster CA Hsng Auth | 06/04/02 | 04/01/14 | 20,592 | 20,000 | 20,635 | 4.65% | |||
| Jefferson CA School Dist | 02/05/04 | 07/15/19 | 40,018 | 40,000 | 39,290 | 4.07% | |||
| Money Market Fund | 09/30/05 | 10/01/05 | 31,180 | 31,180 | 31,180 | 2.20% | |||
| R&R Reserve | Federal Home Loan Mortgage | 04/19/02 | 10/15/12 | 15,038 | 15,000 | 14,474 | 4.66% | ||
| Federal Home Loan Bank | 09/14/04 | 11/26/10 | 80,904 | 80,000 | 76,967 | 4.17% | |||
| Federal Home Loan Bank | 08/26/05 | 02/03/11 | 30,100 | 30,000 | 29,390 | 4.69% | |||
| Government National Mortgage Assn. | 07/30/04 | 07/20/34 | 25,236 | 25,000 | 17,567 | 5.53% | |||
| General Elec. Cap. Corp. | 04/01/04 | 10/15/14 | 10,000 | 10,000 | 9,391 | 4.52% | |||
| General Motors Accept Corp | 12/03/01 | 08/15/06 | 24,558 | 25,000 | 24,893 | 5.52% | |||
| Oceanside CA Ctfs Partn | 10/03/03 | 08/01/08 | 65,774 | 60,000 | 61,622 | 3.89% | |||
| Money Market Fund | 09/30/05 | 10/01/05 | 7,266 | 7,266 | 7,266 | 2.20% | |||
| $570,912 | $558,446 | $551,329 | 4.13% | ||||||
| US Bank Corp Trust Services | 0.25% | ||||||||
| Trustee Held Funds | Acquisition Fund | 09/30/05 | 10/01/05 | $15 | $15 | $15 | 0.00% | ||
| Certificate Payment Fund | 09/30/05 | 10/01/05 | 2,205 | 2,205 | 2,205 | 2.95% | |||
| Interest Fund | 09/30/05 | 10/01/05 | 68 | 68 | 68 | 2.96% | |||
| Rebate Fund | 09/30/05 | 10/01/05 | 17 | 17 | 17 | 0.00% | |||
| $2,305 | $2,305 | $2,305 | 2.91% | ||||||
| Bank of America | 38.84% | ||||||||
| Cash | Money Market Fund | 06/30/05 | 07/01/05 | 351,583 | 351,583 | $351,583 | 1.72% | ||
| TOTAL RECLAMATION | $924,800 | $912,334 | $905,217 | 3.21% | |||||
| These investments include sufficient liquid funds to meet anticipated expenditures | u/staff/word/boardpacket/2005/20051121/ConsentCal/06/item6_exh6a.xls | ||||||||
| for the next six months as reflected in the annual budget adopted June 20, 2005 | |||||||||