EXHIBIT 12-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
REVENUE SUMMARY COMPARISONS
2003-2004 BUDGET PROCESS
	1999-2000	2000-2001	2001-2002	2002-2003	2002-2003	2003-2004
	Actual	Actual	Actual	Budget	Projected	Proposed
PROPERTY TAX	698,352	783,276	849,290	940,000	965,000	980,000
PERMIT FEES	115,921	105,672	99,032	85,000	91,300	90,000
CONNECTION CHARGES	504,508	(22,336)	373,001	330,000	360,000	350,000
USER FEES	1,582,110	1,630,557	1,740,501	1,740,000	1,845,000	1,920,000
RECORDING FEES	0	0	5,931	12,000	10,600	11,000
INTEREST	375,177	348,089	214,766	295,000	200,000	200,000
PROJECT REIMB.	308,200	209,778	180,466	619,500	375,000	132,000
LEGAL FEE REIMB.	0	0	9,236	20,000	16,900	17,000
GRANTS	1,790	9,780	9,659	123,700	123,700	50,000
OTHER	5,654	10,017	7,282	0	9,700	5,000
Subtotal	3,591,712	3,074,833	3,489,164	4,165,200	3,997,200	3,755,000
From Capital Equip. Reserve	53,500	91,482	87,466	112,000	112,000	38,000
From Fund Balance	1,853,698	836,885	390,796	1,234,300	109,450	2,455,129
Revenue Totals	5,498,910	4,003,200	3,967,426	5,511,500	4,218,650	6,248,129
						revcomp
						5/14/2003