MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF JUNE 30, 2013
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	06/30/13	07/01/13	$5,982,639	$5,982,639	$5,982,639	0.240%	94.46%
Bank of America:							5.54%
Money Market	06/30/13	07/01/13	636,036	636,036	636,036	0.067%
Checking	06/30/13	07/01/13	(285,094)	(285,094)	(285,094)	0.000%
			$350,942	$350,942	$350,942	0.067%
TOTAL MPWMD			$6,333,581	$6,333,581	$6,333,581	0.230%
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:							0.34%
Certificate Payment Fund	06/30/13	07/01/13	791	791	791	0.000%
Interest Fund	06/30/13	07/01/13	327	327	327	0.000%
Rebate Fund	06/30/13	07/01/13	19	19	19	0.000%
			$1,136	$1,136	$1,136	0.000%
Bank of America:							99.66%
Money Market Fund	06/30/13	07/01/13	328,287	328,287	$328,287	0.073%
TOTAL WASTEWATER RECLAMATION PROJECT			$329,423	$329,423	$329,423	0.073%
These investments do include sufficient liquid funds to meet anticipated expenditures for the
next six months as reflected in the revised FY 2012-13 annual budget adopted on March 18, 2013.