MONTEREY PENINSULA WATER MANAGEMENT DISTRICT

2011-12 BUDGET

TABLE OF CONTENTS

Adopting Resolution..................................................................... 143

Transmittal Letter....................................................................... 145

District Strategic Plan and Vision and Mission Statements..................................................................................................................... 149

Expenditures:

Expenditure Summary Chart............................................ 151

Expenditures Comparison By Year................................ 153

Expenditures By Operating Fund.................................... 155

Labor Allocation By Operating Funds....................... 157

Expenditures By Division...................................................... 159

Project Expenditures............................................................. 161

Capital Asset Purchases...................................................... 165

Capital Asset Replacement Schedule......................... 167

Revenues:

Revenues Summary Chart................................................... 169

Revenues Comparison By Year.......................................... 171

Revenues By Operating Fund ............................................ 173

Reimbursable Amounts and Grants ........................... 175

Analysis Of Reserves.................................................................... 177

Budget Program Categories & Descriptions................ 179

Expenditures By Program Category............................ 181

Labor Allocation By Program Category................. 183

Capital Improvement Project Forecast.......................... 185

Organization Chart...................................................................... 187

Divisional Performance Measures:

General Manager’s Office.................................................. 189

Administrative Services...................................................... 191

Planning & Engineering......................................................... 193

Water Demand............................................................................. 199

Water Resources....................................................................... 201

Budget Calendar............................................................................. 203

Glossary............................................................................................... 205