MONTEREY PENINSULA WATER MANAGEMENT DISTRICT

†††††††††††††††††††††††††††††††††††† 2010-11 BUDGET

 

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

 

Adopting Resolution.......................................................................... 3

 

Transmittal Letter............................................................................. 5

 

DistrictStrategic Plan and Vision and Mission Statements9

 

Expenditures:

 

Expenditure Summary Chart................................................ 11

 

Expenditures Comparison By Year.................................... 13

 

Expenditures By Operating Fund........................................ 14

 

Labor Allocation By Operating Funds........................... 15

 

Expenditures By Division......................................................... 16††††

 

Project Expenditures................................................................ 17

 

Capital Asset Purchases........................................................... 23

 

Capital Asset Replacement Schedule.............................. 24

 

Revenues:

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

Revenues Summary Chart....................................................... 25

 

Revenues Comparison By Year............................................. 27

 

Revenues By Operating Fund ............................................... 28

 

†††††† Reimbursable Amounts............................................................ 29

 

Analysis Of Reserves........................................................................ 30

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

Budget Program Categories & Descriptions..................... 31


 

Expenditures By Program Category............................... 33

 

Labor Allocation By Program Category..................... 34

 

Capital Improvement Project Forecast............................... 35

 

Organization Chart.......................................................................... 37

 

Divisional Performance Measures:

 

General Managerís Office...................................................... 39

 

Administrative Services........................................................... 41

 

Planning & Engineering............................................................ 43

 

Water Demand................................................................................ 47

 

Water Resources.......................................................................... 49

 

Budget Calendar............................................................................... 51

 

Glossary.................................................................................................. 53