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<br />CITY OF PLEASANTON
<br />Portfolio Management
<br />Portfolio Summary
<br />August 31,2005
<br />
<br /> Par Market Book %01 Days to YTM YTM
<br />Investments Value Value Value Portfolio lenn Maturity 360 Equlv. 365 Equiv.
<br />LAIF 38,935,000.00 38,935,000.00 38,935,000.00 18.69 1 1 3.135 3.179
<br />FIDELITY - US TREASURY 11 7,399,442.84 7.399,442.84 7,399,442.84 3.55 1 1 3.255 3.300
<br />MONEY MARKET (GENERAL) 3,005.18 3,005.18 3,005.18 0.00 1 1 0.592 0.600
<br />Federal Agency Issues - Coupon 87,000,000.00 87,722,662.77 88,502,470.27 42.49 730 348 2.761 2.800
<br />Federal Agency Issues - Discount 3,000,000.00 2,942,494.00 2.945,279.72 1.41 200 83 3.345 3.391
<br />Treasury Securities - Coupon 66,000,000.00 63.765,181.42 66,519,020.15 31.94 727 394 2.736 2.774
<br />Federal Agency Issues - Callable 4,000.000.00 3,967,430.00 3,972,500.00 1.91 723 314 3.041 3.084
<br /> 206,337,448.02 204,735,216.21 208,276,718.16 100.00% 559 281 2.854 2.894
<br />Investments
<br /> ------------ --------
<br />Total Earnings AUllusl31 Mon!~_~nding Fiscal Year To Date
<br /> ----- -----
<br />Current Year 396,324.13 659,204.26
<br />Average Daily Balance 214,744,056.16 218,640,646.82
<br />
<br />I hereby certify that, to the best of my knowledge, this report includes all investments in the cash management program, is in accordance with the City's current investment policy dated April 19, 2005
<br />and will meet the City's cash flow needs for the next six months. Market value amounts are from Bank of New York (safekeeping bank) month-end statements. Book value amounts include premiums or
<br />discounts and are adjusted at year end on general ledger.
<br />
<br />~~ ,{?~ 91<7/1),5
<br />.
<br />
<br />SUSAN ROSSI, DIRECTOR OF FINANCE
<br />
<br />Reportin9 period 08/0112005-08/31/2005
<br />
<br />Portfolio PLST
<br />CC
<br />PM (PRF _PM1) SymRept 6.41_202a
<br />Report Ver. 5.00
<br />
<br />Run Date 09113/2005.16:37
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