MONTEREY PENINSULA WATER MANAGEMENT DISTRICT

2011-12 BUDGET

 

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

 

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

 

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

 

District Strategic Plan and Vision and Mission Statements†††††† 9

 

Expenditures:

 

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

 

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

 

Expenditures By Operating Fund...................................... 15

 

Labor Allocation By Operating Funds.......................... 17

 

Expenditures By Division........................................................ 19††††

 

Project Expenditures............................................................... 21

 

Capital Asset Purchases......................................................... 25

 

Capital Asset Replacement Schedule............................ 27

 

Revenues:

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

Revenues Summary Chart...................................................... 29

 

Revenues Comparison By Year............................................ 31

 

Revenues By Operating Fund ............................................... 33

 

Reimbursable Amounts and Grants ............................... 35

 

Analysis Of Reserves...................................................................... 37

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

Budget Program Categories & Descriptions.................. 39


 

Expenditures By Program Category.............................. 41

 

Labor Allocation By Program Category.................... 43

 

Capital Improvement Project Forecast............................ 45

 

Organization Chart........................................................................ 47

 

Divisional Performance Measures:

 

General Managerís Office..................................................... 49

 

Administrative Services......................................................... 51

 

Planning & Engineering........................................................... 53

 

Water Demand............................................................................... 59

 

Water Resources......................................................................... 61

 

Budget Calendar............................................................................... 63

 

Glossary................................................................................................. 65