Monterey Peninsula Water Management District
Revenues by Operating Fund
Fiscal Year 2006-07 Proposed Budget
		Capital
	Mitigation	Projects	Conservation	Total
Property Tax	$660,800	$279,000	$328,200	$1,268,000
Permit Fees	0	0	275,000	275,000
Connection Charges	0	550,000	0	550,000
User Fees	2,283,700	0	351,300	2,635,000
Recording Fees	0	0	14,000	14,000
Interest	36,000	13,200	10,800	60,000
Project Reimbursements	152,500	35,300	374,100	561,900
Legal Fee Reimbursements	0	0	28,000	28,000
Grants	298,000			298,000
Other	0	10,000	0	10,000
Subtotal	3,431,000	887,500	1,381,400	5,699,900
Bond Proceeds	2,550,000			2,550,000
From Capital Equip. Reserve	23,400	8,600	7,000	39,000
From Fund Balance	(133,300)	(4,400)	(17,500)	(155,200)
Revenue Totals	5,871,100	891,700	1,370,900	8,133,700
				revenues052506
				5/19/2006