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