EXHIBIT 3-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF MARCH 31, 2006
MPWMD FUNDS
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 03/31/06 04/01/06 $312,725 $312,725 $312,725 4.03% 15.19%
 
       
  Bank of America 12.00%
Cash Money Market 03/31/06 04/01/06 $223,401 $223,401 $223,401 2.34%
Checking 03/31/06 04/01/06 23,486 23,486 23,486 0.00%  
$246,887 $246,887 $246,887 2.12%  
       
  Wells Capital Management 72.81%
V. Liquid Assets Barclays Sec Agency Repo 03/31/06 04/01/06 575,000 575,000 575,000 4.77%
Morgan Stanley Repo 03/31/06 04/01/06 717,000 717,000 717,000 4.83%
Secured Money Market 03/31/06 04/01/06 206,505 206,505 206,505 3.87%  
$1,498,505 $1,498,505 $1,498,505 4.67%  
 
       
investrpt3rdqtr0506
TOTAL MPWMD $2,058,118 $2,058,118 $2,058,118 4.27% 4/26/2006