EXHIBIT 9-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF MARCH 31, 2010
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 03/31/10 04/01/10 $1,203,152 $1,203,152 $1,203,152 0.56% 88.80%
Bank of America: 11.20%
     Money Market 03/31/10 04/01/10 117,293 117,293 117,293 0.28%  
     Checking 03/31/10 04/01/10 34,436 34,436 34,436 0.00%  
$151,729 $151,729 $151,729 0.22%  
 
TOTAL MPWMD $1,354,881 $1,354,881 $1,354,881 0.52%  
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: 2.48%
     Certificate Payment Fund 03/31/10 04/01/10 791 791 791 0.00%  
     Interest Fund 03/31/10 04/01/10 327 327 327 0.00%  
     Rebate Fund 03/31/10 04/01/10 19 19 19 0.00%  
$1,137 $1,137 $1,137 0.00%  
Bank of America: 97.52%
Money Market Fund 03/31/10 04/01/10 44,656 44,656 $44,656 0.10%  
TOTAL WASTEWATER RECLAMATION PROJECT $45,793 $45,793 $45,793 0.10%
These investments include sufficient liquid funds to meet anticipated expenditures for the
next six months as reflected in the FY 2009-10 annual budget revised February 25, 2010