EXHIBIT 3-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF JUNE 30, 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 06/30/06 07/01/06 $318,970 $318,970 $318,970 4.53% 13.32%
 
       
  Bank of America 23.41%
Cash Money Market 06/30/06 07/01/06 $527,747 $527,747 $527,747 3.24%
Checking 06/30/06 07/01/06 32,875 32,875 32,875 0.00%  
$560,622 $560,622 $560,622 3.05%  
       
  Wells Capital Management 63.27%
V. Liquid Assets Barclays Sec Agency Repo 06/30/06 07/01/06 575,000 575,000 575,000 5.15%
Morgan Stanley Repo 06/30/06 07/01/06 717,000 717,000 717,000 5.25%
Secured Money Market 06/30/06 07/01/06 222,796 222,796 222,796 4.28%  
$1,514,796 $1,514,796 $1,514,796 5.07%  
 
       
investrpt4thqtr0506
TOTAL MPWMD $2,394,388 $2,394,388 $2,394,388 4.52% 7/31/2006