MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF DECEMBER 31, 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 12/31/11 01/01/12 $1,090,618 $1,090,618 $1,090,618 0.38% 110.57%
Bank of America: -10.57%
     Money Market 12/31/11 01/01/12 19,860 19,860 19,860 0.09%  
     Checking 12/31/11 01/01/12 (124,076) (124,076) (124,076) 0.00%  
($104,215) ($104,215) ($104,215) -0.02%  
 
TOTAL MPWMD $986,402 $986,402 $986,402 0.42%  
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: 1.62%
     Certificate Payment Fund 12/31/11 01/01/12 791 791 791 0.00%  
     Interest Fund 12/31/11 01/01/12 327 327 327 0.00%  
     Rebate Fund 12/31/11 01/01/12 19 19 19 0.00%  
$1,136 $1,136 $1,136 0.00%  
Bank of America: 98.38%
Money Market Fund 12/31/11 01/01/12 69,014 69,014 $69,014 0.10%  
TOTAL WASTEWATER RECLAMATION PROJECT $70,150 $70,150 $70,150 0.10%
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 reduced, the District continues to use its reserves to cover for  it's current
expenditure.