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EXHIBIT
6-A |
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MONTEREY PENINSULA
WATER MANAGEMENT DISTRICT |
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INVESTMENT REPORT
AS OF JUNE 30, 2010 |
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MPWMD |
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Issuing Institution |
Purchase |
Maturity |
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Annual Rate |
Portfolio |
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Security Description |
Date |
Date |
Cost Basis |
Par Value |
Market Value |
of Return |
Distribution |
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Local Agency Investment Fund |
06/30/10 |
07/01/10 |
$1,004,908 |
$1,004,908 |
$1,004,908 |
0.56% |
77.27% |
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Bank of America: |
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22.73% |
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Money Market |
06/30/10 |
07/01/10 |
268,165 |
268,165 |
268,165 |
0.30% |
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Checking |
06/30/10 |
07/01/10 |
27,438 |
27,438 |
27,438 |
0.00% |
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$295,603 |
$295,603 |
$295,603 |
0.27% |
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TOTAL MPWMD |
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$1,300,510 |
$1,300,510 |
$1,300,510 |
0.49% |
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CAWD/PBCSD
WASTEWATER RECLAMATION PROJECT |
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Issuing Institution |
Purchase |
Maturity |
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Annual Rate |
Portfolio |
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Security Description |
Date |
Date |
Cost Basis |
Par Value |
Market Value |
of Return |
Distribution |
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US Bank Corp Trust Services: |
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0.73% |
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Certificate Payment Fund |
06/30/10 |
07/01/10 |
791 |
791 |
791 |
0.00% |
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Interest Fund |
06/30/10 |
07/01/10 |
327 |
327 |
327 |
0.00% |
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Rebate Fund |
06/30/10 |
07/01/10 |
19 |
19 |
19 |
0.00% |
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$1,137 |
$1,137 |
$1,137 |
0.00% |
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Bank of America: |
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99.27% |
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Money Market Fund |
06/30/10 |
07/01/10 |
154,411 |
154,411 |
$154,411 |
0.28% |
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TOTAL
WASTEWATER RECLAMATION PROJECT |
$155,548 |
$155,548 |
$155,548 |
0.28% |
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These
investments include sufficient liquid funds to meet anticipated expenditures
for the |
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next
six months as reflected in the FY 2010-11 annual budget adopted June 21, 2010 |
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