EXHIBIT 5-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF MARCH 31, 2009
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	03/31/09	04/01/09	$1,833,222	$1,833,222	$1,833,222	1.91%	93.03%
Bank of America:							6.97%
Money Market	03/31/09	04/01/09	41,420	41,420	41,420	0.42%
Checking	03/31/09	04/01/09	95,918	95,918	95,918	0.00%
			$137,339	$137,339	$137,339	0.13%
TOTAL MPWMD			$1,970,560	$1,970,560	$1,970,560	1.79%
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:							0.85%
Acquisition Fund	03/31/09	04/01/09	$17	$17	$17	0.02%
Certificate Payment Fund	03/31/09	04/01/09	791	791	791	0.02%
Interest Fund	03/31/09	04/01/09	327	327	327	0.02%
Rebate Fund	03/31/09	04/01/09	19	19	19	0.00%
			$1,153	$1,153	$1,153	0.02%
Bank of America:							99.15%
Money Market Fund	03/31/09	04/01/09	134,219	134,219	$134,219	0.40%
TOTAL WASTEWATER RECLAMATION PROJECT			$135,372	$135,372	$135,372	0.40%
These investments include sufficient liquid funds to meet anticipated expenditures for the
next six months as reflected in the FY 2008-09 annual budget revised February 26, 2009.