MONTEREY PENINSULA WATER MANAGEMENT DISTRICT |
INVESTMENT REPORT
AS OF DECEMBER 31, 2005 |
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 |
|
|
|
|
47.46% |
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|
|
|
O&M Reserve |
Sonoma Cnty CA Ctfs Partn |
10/01/03 |
11/15/17 |
$25,000 |
$25,000 |
$24,697 |
3.98% |
|
|
Soquel CA School Dist |
03/31/04 |
08/01/17 |
20,888 |
20,000 |
19,944 |
4.01% |
|
|
CA ST Univ Rev |
01/22/03 |
11/01/11 |
49,994 |
50,000 |
49,423 |
3.33% |
|
|
Corona Ca Red Agy |
08/05/04 |
09/01/17 |
51,035 |
50,000 |
50,613 |
4.19% |
|
|
San Jose Ca Red Agy |
06/03/02 |
08/01/10 |
21,726 |
20,000 |
21,284 |
4.69% |
|
|
Abag Fin Auth CA non profit corp |
06/03/02 |
04/01/12 |
51,603 |
50,000 |
51,909 |
4.43% |
|
|
Lancaster CA Hsng Auth |
06/04/02 |
04/01/14 |
20,592 |
20,000 |
20,605 |
4.65% |
|
|
Jefferson CA School Dist |
02/05/04 |
07/15/19 |
40,018 |
40,000 |
39,139 |
4.08% |
|
|
Money Market Fund |
12/31/05 |
01/01/06 |
34,341 |
34,341 |
34,341 |
2.50% |
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|
|
|
|
|
|
|
|
|
R&R Reserve |
Federal Home Loan Mortgage |
04/19/02 |
10/15/12 |
15,038 |
15,000 |
14,451 |
4.67% |
|
|
Federal Home Loan Bank |
09/14/04 |
11/26/10 |
80,904 |
80,000 |
76,799 |
4.18% |
|
|
Federal Home Loan Bank |
08/26/05 |
02/03/11 |
30,100 |
30,000 |
29,288 |
4.71% |
|
|
Government National Mortgage Assn. |
07/30/04 |
07/20/34 |
25,236 |
25,000 |
12,237 |
5.68% |
|
|
General Elec. Cap. Corp. |
04/01/04 |
10/15/14 |
10,000 |
10,000 |
9,369 |
4.53% |
|
|
General Motors Accept Corp |
12/03/01 |
08/15/06 |
24,558 |
25,000 |
24,301 |
5.65% |
|
|
Oceanside CA Ctfs Partn |
10/03/03 |
08/01/08 |
65,774 |
60,000 |
61,096 |
3.92% |
|
|
Money Market Fund |
12/31/05 |
01/01/06 |
15,103 |
15,103 |
15,103 |
2.50% |
|
|
|
$581,910 |
$569,444 |
$554,599 |
4.15% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US Bank Corp Trust Services |
|
|
|
0.20% |
|
|
|
|
|
Trustee Held Funds |
Acquisition Fund |
12/31/05 |
01/01/06 |
$16 |
$16 |
$16 |
6.44% |
|
|
Certificate Payment Fund |
12/31/05 |
01/01/06 |
2,222 |
2,222 |
2,222 |
3.42% |
|
|
Interest Fund |
12/31/05 |
01/01/06 |
74 |
74 |
74 |
4.04% |
|
|
Rebate Fund |
12/31/05 |
01/01/06 |
16 |
16 |
16 |
5.96% |
|
|
|
$2,328 |
$2,328 |
$2,328 |
3.48% |
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|
|
Bank of America |
|
|
|
52.34% |
|
|
|
|
|
Cash |
Money Market Fund |
12/31/05 |
01/01/06 |
611,629 |
611,629 |
$611,629 |
2.35% |
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TOTAL
RECLAMATION |
|
$1,195,867 |
$1,183,401 |
$1,168,556
|
3.23% |
|
|
|
|
These
investments include sufficient liquid funds to meet anticipated expenditures |
|
for
the next six months as reflected in the annual budget adopted June 20, 2005 |
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