MONTEREY PENINSULA WATER MANAGEMENT DISTRICT

2011-12 BUDGET

TABLE OF CONTENTS

Adopting Resolution......................................................................... 7

Transmittal Letter........................................................................... 9

Expenditures:

Expenditure Summary Chart............................................... 13

Expenditure Comparison By Year..................................... 15

Expenditures By Operating Fund...................................... 17

Labor Allocation By Operating Funds.......................... 19

Expenditures By Division........................................................ 21

Project Expenditures............................................................... 23

Capital Asset Purchases......................................................... 31

Capital Asset Replacement Schedule............................ 33

Revenues:

Revenues Summary Chart...................................................... 35

Revenues Comparison By Year............................................ 37

Revenues By Operating Fund ............................................... 39

Reimbursable Amounts And Grants ............................... 41

Analysis Of Reserves...................................................................... 43

Capital Improvement Project Forecast …………………45

Organization Chart........................................................................ 47

Budget Calendar............................................................................... 49

Glossary................................................................................................. 51