EXHIBIT
3-A
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Monterey Peninsula Water
Management District |
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Status Report on 1.2% User Fee |
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June 30, 2012 |
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Capital
Expenditures: |
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Fiscal
Year 2005-06 & 2006-07 |
$899,535 |
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Fiscal
Year 2007-08 |
778,604 |
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Fiscal
Year 2008-09 |
426,769 |
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Fiscal
Year 2009-10 |
530,684 |
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Fiscal
Year 2010-11 |
1,047,910 |
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Fiscal
Year 2011-12 [1] |
679,272 |
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Total |
$4,362,774 |
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Revenue
Collections: |
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Fiscal
Year 2005-06 |
$205,429 |
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Fiscal
Year 2006-07 |
366,118 |
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Fiscal
Year 2007-08 |
420,393 |
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Fiscal
Year 2008-09 |
376,576 |
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Fiscal
Year 2009-10 |
407,150 |
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Fiscal
Year 2010-11 |
400,355 |
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Fiscal
Year 2011-12 [2] |
0 |
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Total |
$2,176,021 |
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Expenditures
over Collections |
$2,186,753 |
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Note:
Capital expenditures from audited financial |
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statements |
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[1]
Estimated through June 30, 2012 |
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[2]
Collection has been been suspended since May 2011 |
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U:\staff\Board_Committees\WSP\2012\20121204\03\item3_exh3a.docx