MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF JUNE 30, 2006
WASTEWATER RECLAMATION PROJECT FUNDS
Fund	Issuing Institution	Purchase	Maturity				Annual Rate	Portfolio
Description	Security Description	Date	Date	Cost Basis	Par Value	Market Value	of Return	Distribution
	US Bank Corp Trust Services							0.52%
Trustee Held Funds	Acquisition Fund	06/30/06	07/01/06	$16	$16	$16	6.31%
	Certificate Payment Fund	06/30/06	07/01/06	2,266	2,266	2,266	4.50%
	Interest Fund	06/30/06	07/01/06	119	119	119	4.19%
	Rebate Fund	06/30/06	07/01/06	17	17	17	5.84%
				$2,418	$2,418	$2,418	4.51%
	Bank of America							99.48%
Cash	Money Market Fund	06/30/06	07/01/06	459,593	459,593	$459,593	3.25%
TOTAL RECLAMATION				$462,011	$462,011	$462,011	3.26%
These investments include sufficient liquid funds to meet anticipated expenditures
for the next six months as reflected in the annual budget adopted June 22, 2006.