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/committees/Admin/2005/20051110/item2_exh2a.xls
for the next six months as reflected in the annual budget adopted June 20, 2005