MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF SEPTEMBER 30, 2011
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 09/30/11 10/01/11 $490,045 $490,045 $490,045 0.38% 90.59%
Bank of America: 9.41%
     Money Market 09/30/11 10/01/11 96,710 96,710 96,710 0.11%  
     Checking 09/30/11 10/01/11 (45,806) (45,806) (45,806) 0.00%  
$50,905 $50,905 $50,905 0.21%  
 
TOTAL MPWMD $540,950 $540,950 $540,950 0.36%  
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: 0.35%
     Certificate Payment Fund 09/30/11 10/01/11 791 791 791 0.00%  
     Interest Fund 09/30/11 10/01/11 327 327 327 0.00%  
     Rebate Fund 09/30/11 10/01/11 19 19 19 0.00%  
$1,136 $1,136 $1,136 0.00%  
Bank of America: 99.65%
Money Market Fund 09/30/11 10/01/11 323,412 323,412 $323,412 0.11%  
TOTAL WASTEWATER RECLAMATION PROJECT $324,548 $324,548 $324,548 0.11%
These investments do not include sufficient liquid funds to meet anticipated expenditures for the
next six months as reflected in the FY 2011-12 annual budget Adopted June 20, 2011. As the
user fee is currently suspended, the District continues to use its reserves to cover for current
expenditure. The first tax payment received in December 2011 will go towards replenishing
some of the reserve fund.