EXHIBIT 4-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF DECEMBER 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	09/01/07	12/31/07	$1,707,219	$1,707,219	$1,707,219	4.96%	90.84%
Bank of America:							9.16%
Money Market	09/01/07	12/31/07	$73,547	$73,547	$73,547	3.09%
Checking	09/01/07	12/31/07	98,539	98,539	98,539	0.00%
			$172,086	$172,086	$172,086	1.32%
TOTAL MPWMD			$1,879,305	$1,879,305	$1,879,305	4.63%
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:							0.83%
Acquisition Fund	09/01/07	12/31/07	$17	$17	$17	5.89%
Certificate Payment Fund	09/01/07	12/31/07	2,424	2,424	2,424	3.22%
Interest Fund	09/01/07	12/31/07	285	285	285	3.16%
Rebate Fund	09/01/07	12/31/07	18	18	18	5.46%
			$2,744	$2,744	$2,744	3.25%
Bank of America:							99.17%
Money Market Fund	06/30/07	07/01/07	325,926	325,926	$325,926	3.18%
TOTAL WASTEWATER RECLAMATION PROJECT			$328,670	$328,670	$328,670	3.18%
These investments include sufficient liquid funds to meet anticipated expenditures for the
next six months as reflected in the FY 2007-08 annual budget adopted June 18, 2007