| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | ||||||||||||
| INVESTMENT REPORT AS OF DECEMBER 31, 2004 | ||||||||||||
| 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 | 42.72% | |||||||||||
| O&M Reserve | Sonoma Cnty CA Ctfs Partn | 10/01/03 | 11/15/17 | $25,000 | $25,000 | $25,033 | 3.99% | |||||
| Soquel CA School Dist | 03/31/04 | 08/01/17 | 20,888 | 20,000 | 20,174 | 3.96% | ||||||
| CA ST Univ Rev | 01/22/03 | 11/01/11 | 49,994 | 50,000 | 50,752 | 3.25% | ||||||
| Corona Ca Red Agy | 08/05/04 | 09/01/17 | 51,035 | 50,000 | 51,113 | 4.15% | ||||||
| CA Hsg Fin Agy Rev | 11/28/01 | 08/01/10 | 10,356 | 10,000 | 10,604 | 4.33% | ||||||
| San Jose Ca Red Agy | 06/03/02 | 08/01/10 | 21,726 | 20,000 | 21,847 | 4.57% | ||||||
| Abag Fin Auth CA non profit corp | 06/03/02 | 04/01/12 | 51,603 | 50,000 | 52,902 | 4.34% | ||||||
| Lancaster CA Hsng Auth | 06/04/02 | 04/01/14 | 20,592 | 20,000 | 20,987 | 4.57% | ||||||
| Jefferson CA School Dist | 02/05/04 | 07/15/19 | 40,018 | 40,000 | 39,825 | 4.01% | ||||||
| Money Market Fund | 12/31/04 | 01/01/05 | 11,106 | 11,106 | 11,106 | 1.14% | ||||||
| R&R Reserve | Federal Home Loan Mortgage | 04/19/02 | 10/15/12 | 15,038 | 15,000 | 14,641 | 4.61% | |||||
| Federal Home Loan Bank | 09/14/04 | 11/26/10 | 80,904 | 80,000 | 78,113 | 4.11% | ||||||
| Government National Mortgage Assn. | 07/30/04 | 07/20/34 | 25,236 | 25,000 | 23,708 | 5.62% | ||||||
| General Elec. Cap. Corp. | 04/01/04 | 10/15/14 | 10,000 | 10,000 | 9,663 | 4.39% | ||||||
| General Motors Accept Corp | 12/03/01 | 08/15/06 | 24,558 | 25,000 | 25,090 | 5.41% | ||||||
| Oceanside CA Ctfs Partn | 10/03/03 | 08/01/08 | 65,774 | 60,000 | 63,340 | 3.78% | ||||||
| Money Market Fund | 12/31/04 | 01/01/05 | 18,685 | 18,685 | 18,685 | 1.14% | ||||||
| $542,513 | $529,791 | $537,583 | 4.02% | |||||||||
| US Bank Corp Trust Services | 0.01% | |||||||||||
| Trustee Held Funds | Acquisition Fund | 12/31/04 | 01/01/05 | $8 | $8 | $8 | 0.00% | |||||
| Certificate Payment Fund | 12/31/04 | 01/01/05 | 2,170 | 2,170 | 0 | 1.24% | ||||||
| Interest Fund | 12/31/04 | 01/01/05 | 58 | 58 | 58 | 1.73% | ||||||
| Rebate Fund | 12/31/04 | 01/01/05 | 16 | 16 | 16 | 0.00% | ||||||
| $2,252 | $2,252 | $82 | 1.24% | |||||||||
| Bank of America | 57.28% | |||||||||||
| Cash | Money Market Fund | 12/31/04 | 01/01/05 | $720,837 | $720,837 | $720,837 | 1.41% | |||||
| TOTAL RECLAMATION | $1,265,602 | $1,252,880 | $1,258,502 | 2.53% | ||||||||
| These investments include sufficient liquid funds to meet anticipated expenditures | ||||||||||||
| for the next six months as reflected in the annual budget adopted June 21, 2004 | u/staff/word/boardpacket/2005/2005boardpackets/20050321/ConsentClndr/06/item6_exh6a.xls | |||||||||||