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<br /> CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Portfolio Summary
<br /> June 30, 2005
<br /> Par Market Book %01 Days to YTM YTM
<br />Investments Value Value Value Portfolio Term Maturity 360 Equlv. 365 Equtv.
<br />LAIF 40,635,000.00 40,635,000.00 40,635,000.00 18.05 1 1 2.926 2.967
<br /> -
<br />FIDELITY - US TREASURY II 7,963,548.73 7,963,548.73 7,963,548.73 3.54 1 1 2.791 2.830
<br />MONEY MARKET (GENERAL) 3,006.63 3,006.63 3,006.63 0.00 1 1 0.592 0.600
<br />Federal Agency Issues. Coupon 88,220,000.00 88,600,475.77 90,092,762.58 40.02 717 339 2.544 2.579
<br />Federal Agency Issues - Discount 5,000,000.00 4,898,697.70 4,904,735.28 2.18 262 109 2.852 2.891
<br />Treasury Securities - Coupon 73,645,000.00 74,359,788.95 74.485,524.54 33.09 649 335 2.490 2.524
<br />Treasury Securities - Discount 3,100,000.00 3,059,109.76 3.059,610.44 1.36 164 48 2.898 2.938
<br />Federal Agency Issues - Callable 4,000,000.00 3,964,390.00 3,972,500.00 1.76 723 376 3.041 3.084
<br /> 222,566,555.36 223,484,017.54 225,116,688.20 100.00% 523 256 2.624 2.660
<br />Investments
<br />------------------- ---------- -------------_.._._~- - ------ --
<br />Total__!=~rn~ngs June 30 MOI1!~~n(f1~__ Fiscal Year To Date _ ___~_______ Fis~al Year Ending
<br /> ----------- ------~
<br />Current Year 481,933.40 4.740.834.17 4.740.834.17
<br />Average Daily Balance 222,041,188.63 206,497,493.56
<br />1 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~nd statements. Book value amounts include premiums or
<br />discounts and are adjusted at year end on general ledger.
<br />.~~- ~~9J:2.0b5
<br />SUSAN ROSSI. DIRECTOR OF FINANCE
<br />Reporting period 06/01/2005-06/30/2005 Portfoiio PLST
<br /> CC
<br />Run Date: 0712712005 -10:39 PM (PRF _PM1) SymRept 6.41.2028
<br /> ReportVer.5.00
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