EXHIBIT 2-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF MARCH 31, 2007
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 03/31/07 04/01/07 $2,230,603 $2,230,603 $2,230,603 5.17% 87.96%
Bank of America: 12.04%
     Money Market 03/31/07 04/01/07 $275,501 $275,501 $275,501 3.07%
     Checking 03/31/07 04/01/07 29,962 29,962 29,962 0.00%  
$305,463 $305,463 $305,463 2.77%  
 
TOTAL MPWMD $2,536,065 $2,536,065 $2,536,065 4.88%  
 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: 4.63%
     Acquisition Fund 03/31/07 04/01/07 $16 $16 $16 6.09%  
     Certificate Payment Fund 03/31/07 04/01/07 2,346 2,346 2,346 4.73%  
     Interest Fund 03/31/07 04/01/07 275 275 275 4.73%  
     Rebate Fund 03/31/07 04/01/07 18 18 18 5.64%  
$2,655 $2,655 $2,655 4.74%  
Bank of America: 95.37%
Money Market Fund 03/31/07 04/01/07 54,635 54,635 $54,635 2.75%  
TOTAL WASTEWATER RECLAMATION PROJECT $57,290 $57,290 $57,290 2.84%
These investments include sufficient liquid funds to meet anticipated expenditures for the
next six months as reflected in the FY 2006-07 annual budget revised February 22, 2007
u/staff/word/committees/Admin/2007/20070514/02/item2_exh2a.xls