MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF SEPTEMBER 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							0.42%
Trustee Held Funds	Acquisition Fund	09/30/06	10/01/06	$16	$16	$16	6.24%
	Certificate Payment Fund	09/30/06	10/01/06	2,292	2,292	2,292	4.71%
	Interest Fund	09/30/06	10/01/06	132	132	132	4.54%
	Rebate Fund	09/30/06	10/01/06	17	17	17	5.77%
				$2,457	$2,457	$2,457	4.72%
	Bank of America							99.58%
Cash	Money Market Fund	09/30/06	10/01/06	577,293	577,293	$577,293	3.65%
TOTAL RECLAMATION				$579,750	$579,750	$579,750	3.65%
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.