Monterey Peninsula Water Management District
Analysis of Reserves
Fiscal Year 2005-06 Proposed Budget
Reserve Balance Projections:
	Mitigation	Capital Projects	Conservation
	Fund	Fund	Fund	Totals
Reserves Carried over to FY 2005-06	$1,750,000	$230,000	$140,000	$2,120,000
Reserves Increases (Decreases) in FY 2005-06	(162,300)	8,100	8,600	(145,600)
Reserves Carried over to FY 2006-07	$1,587,700	$238,100	$148,600	$1,974,400
Detail of Reserves Carryover to 2006-07:
	Mitigation	Capital Projects	Conservation
	Fund	Fund	Fund	Totals
General Operating Reserve	810,000	11,800	120,100	$941,900
Capital Equipment Reserve	97,100	54,900	16,600	168,600
Insurance/Litigation Reserve	66,700	171,400	11,900	250,000
Flood/Drought Reserve	613,900	0	0	613,900
Totals	$1,587,700	$238,100	$148,600	$1,974,400
				reservana0405
				4/18/2005