EXHIBIT 3-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF DECEMBER 31, 2006
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 12/31/06 01/01/07 $226,560 $226,560 $226,560 5.11% 12.18%
Bank of America: 4.55%
     Money Market 12/31/06 01/01/07 $29,702 $29,702 $29,702 2.75%
     Checking 12/31/06 01/01/07 54,943 54,943 54,943 0.00%  
$84,645 $84,645 $84,645 0.96%  
Wells Capital Management: 83.28%
     Secured Money Market 12/31/06 01/01/07 1,549,567 1,549,567 1,549,567 4.52%  
$1,549,567 $1,549,567 $1,549,567 4.52%  
 
TOTAL MPWMD $1,860,772 $1,860,772 $1,860,772 4.43%  
 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: 11.18%
     Acquisition Fund 12/31/06 01/01/07 $16 $16 $16 6.17%  
     Certificate Payment Fund 12/31/06 01/01/07 2,319 2,319 2,319 4.66%  
     Interest Fund 12/31/06 01/01/07 87,398 87,398 87,398 4.67%  
     Rebate Fund 12/31/06 01/01/07 18 18 18 5.70%  
$89,751 $89,751 $89,751 4.67%  
Bank of America: 88.82%
Money Market Fund 12/31/06 01/01/07 713,285 713,285 $713,285 3.77%  
TOTAL WASTEWATER RECLAMATION PROJECT $803,036 $803,036 $803,036 3.87%
These investments include sufficient liquid funds to meet anticipated expenditures investrpt2ndqtr0506
for the next six months as reflected in the annual budget adopted June 22, 2006 2/5/2007