EXHIBIT 6-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF JUNE 30, 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 06/30/10 07/01/10 $1,004,908 $1,004,908 $1,004,908 0.56% 77.27%
Bank of America: 22.73%
     Money Market 06/30/10 07/01/10 268,165 268,165 268,165 0.30%  
     Checking 06/30/10 07/01/10 27,438 27,438 27,438 0.00%  
$295,603 $295,603 $295,603 0.27%  
 
TOTAL MPWMD $1,300,510 $1,300,510 $1,300,510 0.49%  
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: 0.73%
     Certificate Payment Fund 06/30/10 07/01/10 791 791 791 0.00%  
     Interest Fund 06/30/10 07/01/10 327 327 327 0.00%  
     Rebate Fund 06/30/10 07/01/10 19 19 19 0.00%  
$1,137 $1,137 $1,137 0.00%  
Bank of America: 99.27%
Money Market Fund 06/30/10 07/01/10 154,411 154,411 $154,411 0.28%  
TOTAL WASTEWATER RECLAMATION PROJECT $155,548 $155,548 $155,548 0.28%
These investments include sufficient liquid funds to meet anticipated expenditures for the
next six months as reflected in the FY 2010-11 annual budget adopted June 21, 2010