MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF SEPTEMBER 30, 2008
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	09/30/08	10/01/08	$1,759,830	$1,759,830	$1,759,830	2.77%	74.66%
Bank of America:							25.34%
Money Market	09/30/08	10/01/08	586,392	586,392	586,392	1.90%
Checking	09/30/08	10/01/08	10,937	10,937	10,937	0.00%
			$597,329	$597,329	$597,329	1.87%
TOTAL MPWMD			$2,357,159	$2,357,159	$2,357,159	2.54%
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:							0.66%
Acquisition Fund	09/30/08	10/01/08	$17	$17	$17	0.00%
Certificate Payment Fund	09/30/08	10/01/08	2,458	2,458	2,458	0.28%
Interest Fund	09/30/08	10/01/08	309	309	309	0.32%
Rebate Fund	09/30/08	10/01/08	19	19	19	0.00%
			$2,803	$2,803	$2,803	0.28%
Bank of America:							99.34%
Money Market Fund	09/30/08	10/01/08	423,549	423,549	$423,549	1.89%
TOTAL WASTEWATER RECLAMATION PROJECT			$426,352	$426,352	$426,352	1.88%
These investments include sufficient liquid funds to meet anticipated expenditures for the							investrpt1stqtr0809
next six months as reflected in the FY 2008-09 annual budget adopted June 16, 2008							01/07/09