EXHIBIT 3-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF DECEMBER 31, 2006
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	12/31/06	01/01/07	$226,560	$226,560	$226,560	5.11%	12.18%
Bank of America:							4.55%
Money Market	12/31/06	01/01/07	$29,702	$29,702	$29,702	2.75%
Checking	12/31/06	01/01/07	54,943	54,943	54,943	0.00%
			$84,645	$84,645	$84,645	0.96%
Wells Capital Management:							83.28%
Secured Money Market	12/31/06	01/01/07	1,549,567	1,549,567	1,549,567	4.52%
			$1,549,567	$1,549,567	$1,549,567	4.52%
TOTAL MPWMD			$1,860,772	$1,860,772	$1,860,772	4.43%
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:							11.18%
Acquisition Fund	12/31/06	01/01/07	$16	$16	$16	6.17%
Certificate Payment Fund	12/31/06	01/01/07	2,319	2,319	2,319	4.66%
Interest Fund	12/31/06	01/01/07	87,398	87,398	87,398	4.67%
Rebate Fund	12/31/06	01/01/07	18	18	18	5.70%
			$89,751	$89,751	$89,751	4.67%
Bank of America:							88.82%
Money Market Fund	12/31/06	01/01/07	713,285	713,285	$713,285	3.77%
TOTAL WASTEWATER RECLAMATION PROJECT			$803,036	$803,036	$803,036	3.87%
These investments include sufficient liquid funds to meet anticipated expenditures							investrpt2ndqtr0506
for the next six months as reflected in the annual budget adopted June 22, 2006							2/5/2007