EXHIBIT 4-A

 

 

 

Monterey Peninsula Water Management District

Status Report on 1.2% User Fee

June 30, 2012

 

Capital Expenditures:

Fiscal Year 2005-06 & 2006-07

$899,535

Fiscal Year 2007-08

778,604

Fiscal Year 2008-09

426,769

Fiscal Year 2009-10

530,684

Fiscal Year 2010-11

1,047,910

Fiscal Year 2011-12 [1]

679,272

Total

$4,362,774

 

Revenue Collections:

Fiscal Year 2005-06

$205,429

Fiscal Year 2006-07

366,118

Fiscal Year 2007-08

420,393

Fiscal Year 2008-09

376,576

Fiscal Year 2009-10

407,150

Fiscal Year 2010-11

400,355

Fiscal Year 2011-12 [2]

0

Total

$2,176,021

Expenditures over Collections

$2,186,753

 

Note: Capital expenditures from audited financial

statements

[1] Estimated through June 30, 2012

[2] Collection has been been suspended since May 2011

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U:\staff\Board_Committees\Admin\2012\20121203\04\item4_exh4a.docx