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