MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF DECEMBER 31, 2011
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	12/31/11	01/01/12	$1,090,618	$1,090,618	$1,090,618	0.38%	110.57%
Bank of America:							-10.57%
Money Market	12/31/11	01/01/12	19,860	19,860	19,860	0.09%
Checking	12/31/11	01/01/12	(124,076)	(124,076)	(124,076)	0.00%
			($104,215)	($104,215)	($104,215)	-0.02%
TOTAL MPWMD			$986,402	$986,402	$986,402	0.42%
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:							1.62%
Certificate Payment Fund	12/31/11	01/01/12	791	791	791	0.00%
Interest Fund	12/31/11	01/01/12	327	327	327	0.00%
Rebate Fund	12/31/11	01/01/12	19	19	19	0.00%
			$1,136	$1,136	$1,136	0.00%
Bank of America:							98.38%
Money Market Fund	12/31/11	01/01/12	69,014	69,014	$69,014	0.10%
TOTAL WASTEWATER RECLAMATION PROJECT			$70,150	$70,150	$70,150	0.10%
These investments do not include sufficient liquid funds to meet anticipated expenditures for the
next six months as reflected in the FY 2011-12 annual budget Adopted June 20, 2011. As the
user fee is currently reduced, the District continues to use its reserves to cover for  it's current
expenditure.