MONTEREY PENINSULA WATER MANAGEMENT DISTRICT |
INVESTMENT REPORT
AS OF SEPTEMBER 30, 2004 |
WASTEWATER RECLAMATION PROJECT |
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|
Fund |
Issuing Institution |
Purchase |
Maturity |
|
Annual Rate |
Portfolio |
Description |
Security Description |
Date |
Date |
Cost Basis |
Par Value |
Market Value |
of Return |
Distribution |
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Wachovia Securities |
|
|
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|
54.64% |
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|
O&M Reserve |
Sonoma Cnty CA Ctfs Partn |
10/01/03 |
11/15/17 |
$25,000 |
$25,000 |
$24,949 |
4.00% |
|
|
Soquel CA School Dist |
03/31/04 |
08/01/17 |
20,888 |
20,000 |
20,129 |
3.97% |
|
|
CA ST Univ Rev |
01/22/03 |
11/01/11 |
49,994 |
50,000 |
50,441 |
3.27% |
|
|
Corona Ca Red Agy |
08/05/04 |
09/01/17 |
51,035 |
50,000 |
50,932 |
4.17% |
|
|
CA Hsg Fin Agy Rev |
11/28/01 |
08/01/10 |
10,356 |
10,000 |
10,656 |
4.31% |
|
|
San Jose Ca Red Agy |
06/03/02 |
08/01/10 |
21,726 |
20,000 |
21,863 |
4.57% |
|
|
Abag Fin Auth CA non profit corp |
06/03/02 |
04/01/12 |
51,603 |
50,000 |
52,992 |
4.34% |
|
|
Lancaster CA Hsng Auth |
06/04/02 |
04/01/14 |
20,592 |
20,000 |
21,039 |
4.56% |
|
|
Jefferson CA School Dist |
02/05/04 |
07/15/19 |
40,018 |
40,000 |
39,558 |
4.04% |
|
|
Money Market Fund |
09/30/04 |
10/01/04 |
7,503 |
7,503 |
7,503 |
0.62% |
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|
|
|
|
|
|
|
|
R&R Reserve |
Federal Home Loan Mortgage |
04/19/02 |
10/15/12 |
15,038 |
15,000 |
14,674 |
4.60% |
|
|
Federal Home Loan Bank |
09/14/04 |
11/26/10 |
80,904 |
80,000 |
78,417 |
4.10% |
|
|
Government National Mortgage Assn. |
07/30/04 |
07/20/34 |
25,236 |
25,000 |
24,095 |
5.65% |
|
|
Federal National Mortgage Assn. |
10/27/03 |
01/25/33 |
8,988 |
8,899 |
8,858 |
5.52% |
|
|
General Elec. Cap. Corp. |
04/01/04 |
10/15/14 |
10,000 |
10,000 |
9,642 |
4.40% |
|
|
General Motors Accept Corp |
12/03/01 |
08/15/06 |
24,558 |
25,000 |
25,383 |
5.41% |
|
|
Oceanside CA Ctfs Partn |
10/03/03 |
08/01/08 |
65,774 |
60,000 |
63,617 |
3.77% |
|
|
Money Market Fund |
09/30/04 |
10/01/04 |
6,329 |
6,329 |
6,329 |
0.62% |
|
|
|
$535,542 |
$522,731 |
$531,077 |
4.13% |
|
|
|
|
|
|
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|
|
|
|
|
|
US Bank Corp Trust Services |
|
|
|
1.10% |
|
|
|
|
|
Trustee Held Funds |
Acquisition Fund |
09/30/04 |
10/01/04 |
$8,454 |
$8,454 |
$8,454 |
1.06% |
|
|
Certificate Payment Fund |
09/30/04 |
10/01/04 |
2,166 |
2,166 |
2,166 |
1.15% |
|
|
Interest Fund |
09/30/04 |
10/01/04 |
58 |
58 |
58 |
1.74% |
|
|
Rebate Fund |
09/30/04 |
10/01/04 |
16 |
16 |
16 |
0.00% |
|
|
|
$10,694 |
$10,694 |
$10,694 |
1.08% |
|
|
|
|
|
|
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|
|
|
|
|
Bank of America |
|
|
|
44.26% |
|
|
|
|
|
Cash |
Money Market Fund |
09/30/04 |
10/01/04 |
$430,239 |
$430,239 |
$430,239 |
1.11% |
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TOTAL
RECLAMATION |
|
$976,475 |
$963,664 |
$972,010 |
2.76% |
|
|
|
|
These
investments include sufficient liquid funds to meet anticipated expenditures |
|
for
the next six months as reflected in the annual budget adopted June 21, 2004 |
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