EXHIBIT 12-C
Monterey Peninsula Water Management District
Third Quarter Report on Financial Activity
Fiscal Year 2006-07
	Year-to-Date	Year-to-Date		Percent of
	Revenues	Budget	Variance	Budget
Permit Fees	$185,422	$206,250	$20,828	89.90%
Connection Charges	$441,666	$386,625	($55,041)	114.24%
Interest	$64,141	$45,000	($19,141)	142.54%
User Fees	$1,399,557	$1,778,175	$378,618	78.71%
Property Taxes	$566,133	$762,750	$196,617	74.22%
Grants	$0	$375,000	$375,000	0.00%
Project Reimbursements	$14,873	$175,950	$161,077	8.45%
Other	$46,009	$36,375	($9,634)	126.49%
Total Revenues	$2,717,801	$3,766,125	$1,048,324	72.16%
	Year-to-Date	Year-to-Date		Percent of
	Expenditures	Budget	Variance	Budget
Personnel	$2,005,440	$2,025,225	$19,785	99.02%
Supplies & Services	$1,573,346	$1,410,075	($163,271)	111.58%
Fixed Assets	$6,540	$51,450	$44,910	12.71%
Project Expenditures	$318,839	$1,126,125	$807,286	28.31%
Election Expense	$118,545	$88,950	($29,595)	133.27%
Contingencies/Reserves	$0	$73,050	$73,050	0.00%
Total Expenditures	$4,022,710	$4,774,875	$752,165	84.25%
				3rdqtrfinancial
				6/2/2006