MONTEREY PENINSULA WATER MANAGEMENT DISTRICT |
INVESTMENT REPORT
AS OF JUNE 30, 2006 |
WASTEWATER RECLAMATION PROJECT FUNDS |
|
|
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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|
|
|
US Bank Corp Trust Services |
|
|
|
0.52% |
|
|
|
|
|
Trustee Held Funds |
Acquisition Fund |
06/30/06 |
07/01/06 |
$16 |
$16 |
$16 |
6.31% |
|
|
Certificate Payment Fund |
06/30/06 |
07/01/06 |
2,266 |
2,266 |
2,266 |
4.50% |
|
|
Interest Fund |
06/30/06 |
07/01/06 |
119 |
119 |
119 |
4.19% |
|
|
Rebate Fund |
06/30/06 |
07/01/06 |
17 |
17 |
17 |
5.84% |
|
|
|
$2,418 |
$2,418 |
$2,418 |
4.51% |
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|
Bank of America |
|
|
|
99.48% |
|
|
|
|
|
Cash |
Money Market Fund |
06/30/06 |
07/01/06 |
459,593 |
459,593 |
$459,593 |
3.25% |
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TOTAL
RECLAMATION |
|
$462,011 |
$462,011 |
$462,011 |
3.26% |
|
|
|
|
These
investments include sufficient liquid funds to meet anticipated expenditures |
|
for
the next six months as reflected in the annual budget adopted June 22, 2006. |
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