EXHIBIT 6-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF SEPTEMBER 30, 2004
MPWMD
Fund	Issuing Institution	Purchase	Maturity				Annual Rate	Portfolio
Description	Security Description	Date	Date	Cost Basis	Par Value	Market Value	of Return	Distribution
Liquid	Local Agency Investment Fund	09/30/04	10/01/04	$103,288	$103,288	$103,288	1.67%	3.00%
	Bank of America							8.45%
Cash	Money Market	09/30/04	10/01/04	$290,695	$290,695	$290,695	1.09%
	Checking	09/30/04	10/01/04	686	686	686	0.00%
				$291,381	$291,381	$291,381	1.09%
	Wells Capital Management							88.55%
	Fed Home Ln Bk	03/03/04	11/15/04	$357,180	$350,000	$356,438	1.17%
	Fed Home Ln Bk	06/22/04	11/15/04	100,956	100,000	101,839	1.69%
	Fed Home Ln Bk	04/23/04	12/15/04	355,782	350,000	355,414	1.29%
	Fed Home Ln Bk	12/15/03	01/14/05	257,280	250,000	253,768	1.40%
	Fed Home Ln Bk	04/27/04	04/15/05	300,051	300,000	301,405	1.61%
	Fed Home Ln Bk	06/17/04	03/15/05	249,982	250,000	250,094	1.44%
	Fed Home Ln Bk	04/02/04	08/26/05	249,983	250,000	248,567	1.50%
	Fed Natl Mtg Assn	05/17/04	02/15/05	519,810	500,000	514,242	1.74%
	Fed Natl Mtg Assn	12/04/03	12/15/04	301,089	300,000	301,656	1.52%
	Fed Natl Mtg Assn	06/15/04	12/01/04	247,946	250,000	249,225	1.79%
V. Liquid Assets	Secured Money Market	09/30/04	10/01/04	118,964	118,964	118,964	0.89%
				$3,059,023	$3,018,964	$3,051,612	1.48%
TOTAL MPWMD				$3,453,692	$3,413,633	$3,446,281	1.46%	11/8/2004
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