EXHIBIT 4-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF DECEMBER 31, 2007
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 09/01/07 12/31/07 $1,707,219 $1,707,219 $1,707,219 4.96% 90.84%
Bank of America: 9.16%
     Money Market 09/01/07 12/31/07 $73,547 $73,547 $73,547 3.09%
     Checking 09/01/07 12/31/07 98,539 98,539 98,539 0.00%  
$172,086 $172,086 $172,086 1.32%  
 
TOTAL MPWMD $1,879,305 $1,879,305 $1,879,305 4.63%  
 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: 0.83%
     Acquisition Fund 09/01/07 12/31/07 $17 $17 $17 5.89%  
     Certificate Payment Fund 09/01/07 12/31/07 2,424 2,424 2,424 3.22%  
     Interest Fund 09/01/07 12/31/07 285 285 285 3.16%  
     Rebate Fund 09/01/07 12/31/07 18 18 18 5.46%  
$2,744 $2,744 $2,744 3.25%  
Bank of America: 99.17%
Money Market Fund 06/30/07 07/01/07 325,926 325,926 $325,926 3.18%  
TOTAL WASTEWATER RECLAMATION PROJECT $328,670 $328,670 $328,670 3.18%
These investments include sufficient liquid funds to meet anticipated expenditures for the
next six months as reflected in the FY 2007-08 annual budget adopted June 18, 2007