| EXHIBIT 5-C | ||||
| Monterey Peninsula Water Management District | ||||
| First Quarter Report on Financial Activity | ||||
| Fiscal Year 2006-07 | ||||
| Year-to-Date | Year-to-Date | Percent of | ||
| Revenues | Budget | Variance | Budget | |
| Permit Fees | $62,063 | $68,750 | $6,687 | 90.27% |
| Connection Charges | $185,897 | $137,500 | ($48,397) | 135.20% |
| Interest | $24,546 | $15,000 | ($9,546) | 163.64% |
| User Fees | $243,690 | $658,750 | $415,060 | 36.99% |
| Property Taxes | $0 | $317,000 | $317,000 | 0.00% |
| Grants | $0 | $74,500 | $74,500 | 0.00% |
| Reimbursements | $3,325 | $140,475 | $137,150 | 2.37% |
| Other | $10,470 | $13,000 | $2,530 | 80.54% |
| Total Revenues | $529,991 | $1,424,975 | $894,984 | 37.19% |
| Year-to-Date | Year-to-Date | Percent of | ||
| Expenditures | Budget | Variance | Budget | |
| Personnel | $733,659 | $697,450 | ($36,209) | 105.19% |
| Supplies & Services | $155,431 | $230,300 | $74,869 | 67.49% |
| Fixed Assets | $35,454 | $26,175 | ($9,279) | 135.45% |
| Project Expenditures | $177,386 | $1,020,775 | $843,389 | 17.38% |
| Debt Service | $0 | $31,625 | $31,625 | 0.00% |
| Contingencies/Reserves | $0 | $29,575 | $29,575 | 0.00% |
| Total Expenditures | $1,101,930 | $2,035,900 | $933,970 | 54.12% |
| 1stqtrfinancial | ||||
| 11/21/2006 | ||||