EXHIBIT 4-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF DECEMBER 31, 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	12/31/08	01/01/09	$1,572,113	$1,572,113	$1,572,113	2.54%	58.53%
Bank of America:							41.47%
Money Market	12/31/08	01/01/09	1,099,083	1,099,083	1,099,083	0.87%
Checking	12/31/08	01/01/09	14,649	14,649	14,649	0.00%
			$1,113,732	$1,113,732	$1,113,732	0.86%
TOTAL MPWMD			$2,685,845	$2,685,845	$2,685,845	1.84%
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:							0.32%
Acquisition Fund	12/31/08	01/01/09	$17	$17	$17	0.29%
Certificate Payment Fund	12/31/08	01/01/09	2,460	2,460	2,460	0.49%
Interest Fund	12/31/08	01/01/09	309	309	309	0.06%
Rebate Fund	12/31/08	01/01/09	19	19	19	0.00%
			$2,805	$2,805	$2,805	0.44%
Bank of America:							99.68%
Money Market Fund	12/31/08	01/01/09	866,047	866,047	$866,047	1.14%
TOTAL WASTEWATER RECLAMATION PROJECT			$868,852	$868,852	$868,852	1.14%
These investments include sufficient liquid funds to meet anticipated expenditures for the
next six months as reflected in the FY 2008-09 annual budget adopted June 16, 2008