Monterey Peninsula Water Management District
Analysis of Reserves
Fiscal Year 2006-07 Proposed Budget
	Mitigation	Capital Projects	Conservation
Total Reserves as of 07/01/06	Fund	Fund	Fund	Totals
Prepaid Expenses	$0	$24,500	$500	$25,000
Litigation Reserve	66,740	171,354	11,906	250,000
Capital Equipment Reserve	115,981	54,105	2,813	172,899
Flood/Drought Reserve	613,944	0	0	613,944
General Operating Reserve	219,385	363,051	300,838	883,274
Totals	$1,016,050	$613,010	$316,057	$1,945,117
General Operating Reserve Analysis
07/01/06 Balance	$219,385	$363,051	$300,838	$883,274
Fiscal Year 2006-07 Budgeted	127,300	2,300	15,700	145,300
06/30/07 Estimated Balance	$346,685	$365,351	$316,538	$1,028,574
				reserveana062206
				06/14/06