EXHIBIT 4-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF DECEMBER 31, 2008
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 12/31/08 01/01/09 $1,572,113 $1,572,113 $1,572,113 2.54% 58.53%
Bank of America: 41.47%
     Money Market 12/31/08 01/01/09 1,099,083 1,099,083 1,099,083 0.87%  
     Checking 12/31/08 01/01/09 14,649 14,649 14,649 0.00%  
$1,113,732 $1,113,732 $1,113,732 0.86%  
 
TOTAL MPWMD $2,685,845 $2,685,845 $2,685,845 1.84%  
CAWD/PBCSD 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: 0.32%
     Acquisition Fund 12/31/08 01/01/09 $17 $17 $17 0.29%  
     Certificate Payment Fund 12/31/08 01/01/09 2,460 2,460 2,460 0.49%  
     Interest Fund 12/31/08 01/01/09 309 309 309 0.06%  
     Rebate Fund 12/31/08 01/01/09 19 19 19 0.00%  
$2,805 $2,805 $2,805 0.44%  
Bank of America: 99.68%
Money Market Fund 12/31/08 01/01/09 866,047 866,047 $866,047 1.14%  
TOTAL WASTEWATER RECLAMATION PROJECT $868,852 $868,852 $868,852 1.14%
These investments include sufficient liquid funds to meet anticipated expenditures for the
next six months as reflected in the FY 2008-09 annual budget adopted June 16, 2008