MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF JUNE 30, 2014
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	06/30/14	07/01/14	$2,190,392	$2,190,392	$2,190,392	0.220%	39.98%
Bank of America:
Money Market	06/30/14	07/01/14	758,653	758,653	758,653	0.040%
Checking	06/30/14	07/01/14	273,696	273,696	273,696	0.000%
			$1,032,349	$1,032,349	$1,032,349	0.029%	18.84%
Wells Fargo Money Market	06/30/14	07/01/14	256,595	256,595	256,595	0.010%
									Term:	Interest Freq.
Wells Fargo Istitutional Securities:
Interest Bearing Certificate of Deposit	08/30/13	08/29/14	$250,000	$250,000	$249,929	0.400%		Mitigation	12 months	Maturity
Interest Bearing Certificate of Deposit	09/23/13	09/23/14	$250,000	$250,000	$250,006	0.500%		Water Supply	12 months	Maturity
Interest Bearing Certificate of Deposit	08/30/13	03/02/15	$250,000	$250,000	$249,952	0.600%		Conservation	18 months	Mar/Sep
Interest Bearing Certificate of Deposit	09/05/13	03/05/15	$250,000	$250,000	$249,944	0.600%		Water Supply	18 months	Mar/Sep
Interest Bearing Certificate of Deposit	09/04/13	09/04/15	$250,000	$250,000	$250,050	0.750%		Water Supply	24 months	Mar/Sep
Interest Bearing Certificate of Deposit	10/30/13	10/30/15	$250,000	$250,000	$250,326	0.850%		Water Supply	24 months	Apr/Oct
Interest Bearing Certificate of Deposit	08/30/13	03/01/16	$250,000	$250,000	$250,598	0.900%		Water Supply	30 months	Mar/Sep
Interest Bearing Certificate of Deposit	09/05/13	09/06/16	$250,000	$250,000	$250,331	1.150%		Water Supply	36 months	Mar/Sep
			$2,256,595	$2,256,595	$2,257,731	0.638%	41.18%
TOTAL MPWMD			$5,479,336	$5,479,336	$5,480,472	0.356%
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:							0.18%
Certificate Payment Fund	06/30/14	07/01/14	791	791	791	0.000%
Interest Fund	06/30/14	07/01/14	327	327	327	0.000%
Rebate Fund	06/30/14	07/01/14	19	19	19	0.000%
			$1,136	$1,136	$1,136	0.000%
Bank of America:							99.82%
Money Market Fund	06/30/14	07/01/14	641,174	641,174	$641,174	0.033%
TOTAL WASTEWATER RECLAMATION PROJECT			$642,310	$642,310	$642,310	0.033%
These investments do include sufficient liquid funds to meet anticipated expenditures for the
next six months as reflected in the revised FY 2013-2014 annual budget adopted on February 17, 2014.