Monterey Peninsula Water Management District
Third Quarter Report on Financial Activity
Fiscal Year 2013-2014
	Year-to-Date	Year-to-Date		Percent of
	Revenues	Budget	Variance	Budget
Water Supply Charge	$1,967,900	$2,550,000	$582,100	77.2%
Mitigation Revenue	$715,000	$1,351,350	$636,350	52.9%
Property Taxes	$850,681	$1,052,250	$201,569	80.8%
User Fees	$38,964	$75,000	$36,036	52.0%
Connection Charges	$133,898	$131,250	($2,648)	102.0%
Permit Fees	$181,270	$173,250	($8,020)	104.6%
Interest	$9,231	$7,500	($1,731)	123.1%
Reimbursements	$1,469,769	$2,971,847	$1,502,078	49.5%
Grants	$0	$968,350	$968,350	0.0%
Other [1]	$30,795	$2,208,989	$2,178,194	1.4%
Total Revenues	$5,397,508	$11,489,786	$6,092,278	47.0%
	Year-to-Date	Year-to-Date		Percent of
	Expenditures	Budget	Variance	Budget
Personnel	$2,363,991	$2,436,863	$72,872	97.0%
Supplies & Services	$613,466	$718,286	$104,820	85.4%
Fixed Assets	$51,209	$78,375	$27,166	65.3%
Project Expenditures	$3,707,108	$7,895,372	$4,188,264	47.0%
Debt Service	$73,274	$172,500	$99,226	42.5%
Election Expenses	$0	$131,250	$131,250	0.0%
Contingencies/Other	$0	$57,140	$57,140	0.0%
Total Expenditures	$6,809,048	$11,489,786	$4,680,738	59.3%
[1] Budget column includes fund balance, line of credit, water supply carry forward,
and reserve fund