EXHIBIT 13-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF MARCH 31, 2010
MPWMD
Issuing Institution	Purchase	Maturity				Annual Rate	Portfolio
Security Description	Date	Date	Cost Basis	Par Value	Market Value	of Return	Distribution
Local Agency Investment Fund	03/31/10	04/01/10	$1,203,152	$1,203,152	$1,203,152	0.56%	88.80%
Bank of America:							11.20%
Money Market	03/31/10	04/01/10	117,293	117,293	117,293	0.28%
Checking	03/31/10	04/01/10	34,436	34,436	34,436	0.00%
			$151,729	$151,729	$151,729	0.22%
TOTAL MPWMD			$1,354,881	$1,354,881	$1,354,881	0.52%
CAWD/PBCSD WASTEWATER RECLAMATION PROJECT
Issuing Institution	Purchase	Maturity				Annual Rate	Portfolio
Security Description	Date	Date	Cost Basis	Par Value	Market Value	of Return	Distribution
US Bank Corp Trust Services:							2.48%
Certificate Payment Fund	03/31/10	04/01/10	791	791	791	0.00%
Interest Fund	03/31/10	04/01/10	327	327	327	0.00%
Rebate Fund	03/31/10	04/01/10	19	19	19	0.00%
			$1,137	$1,137	$1,137	0.00%
Bank of America:							97.52%
Money Market Fund	03/31/10	04/01/10	44,656	44,656	$44,656	0.10%
TOTAL WASTEWATER RECLAMATION PROJECT			$45,793	$45,793	$45,793	0.10%
These investments include sufficient liquid funds to meet anticipated expenditures for the
next six months as reflected in the FY 2009-10 annual budget revised February 25, 2010