MONTEREY PENINSULA WATER MANAGEMENT DISTRICT

†††††††††††††††††††††††††††††††††††† 2009-10 BUDGET

 

†††††††††††††††††††††††††††† Revised February 25, 2010

 

†††††††††††††††††††††† TABLE OF CONTENTS

 

Adopting Resolution.......................................................................... 1

 

Transmittal Letter............................................................................. 3

 

DistrictStrategic Vision and Mission Statements.......... 7

 

Expenditures:

 

Expenditure Summary Chart................................................... 9

 

Expenditures Comparison By Year.................................... 11

 

Expenditures By Operating Fund........................................ 12

 

Labor Allocation By Operating Funds........................... 13

 

Expenditures By Division......................................................... 14††††

 

Project Expenditures................................................................ 15

 

Capital Asset Purchases........................................................... 19

 

Capital Asset Replacement Schedule.............................. 20

 

Revenues:

††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††

Revenues Summary Chart....................................................... 21

 

Revenues Comparison By Year............................................. 23

 

Revenues By Operating Fund ............................................... 24

 

†††† Reimbursable Amounts.............................................................. 25

 

Analysis Of Reserves........................................................................ 26

††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††††

Budget Program Categories & Descriptions..................... 27


 

Expenditures By Program....................................................... 29

 

Labor Allocation By Program Category..................... 30

 

Capital Improvement Project Forecast......................... 31

 

Organization Chart.......................................................................... 33

 

Divisional Performance Measures:

 

General Managerís Office...................................................... 35

 

Administrative Services........................................................... 37

 

Planning & Engineering............................................................ 39

 

Water Demand................................................................................ 43

 

Water Resources.......................................................................... 45

 

Budget Calendar............................................................................... 47

 

Glossary.................................................................................................. 49