MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF SEPTEMBER 30, 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 09/30/09 10/01/09 $1,098,375 $1,098,375 $1,098,375 0.90% 62.00%
Bank of America: 38.00%
     Money Market 09/30/09 10/01/09 571,074 571,074 571,074 0.40%  
     Checking 09/30/09 10/01/09 102,229 102,229 102,229 0.00%  
$673,303 $673,303 $673,303 0.34%  
 
TOTAL MPWMD $1,771,678 $1,771,678 $1,771,678 0.69%  
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: 0.46%
     Certificate Payment Fund 09/30/09 10/01/09 791 791 791 0.00%  
     Interest Fund 09/30/09 10/01/09 327 327 327 0.00%  
     Rebate Fund 09/30/09 10/01/09 19 19 19 0.00%  
$1,137 $1,137 $1,137 0.00%  
Bank of America: 99.54%
Money Market Fund 09/30/09 10/01/09 247,374 247,374 $247,374 0.39%  
TOTAL WASTEWATER RECLAMATION PROJECT $248,511 $248,511 $248,511 0.39%
These investments include sufficient liquid funds to meet anticipated expenditures for the investrpt1stqtr0910
next six months as reflected in the FY 2009-10 annual budget adopted June 15, 2009. 01/14/10