| EXHIBIT 19-D | |||||
| Monterey Peninsula Water Management District | |||||
| Mid-Year Budget Adjustment | |||||
| Project Expenditures | |||||
| 2007-08 Budget | |||||
| Program/ | Original | Amended | |||
| Acct. No. | Division | Description | Budget | Adjustment | Budget |
| 1-2-1-B | P&E | Evaluate Major Desalination Projects | 0 | 16,000 | 16,000 |
| 2-1-2-D | P&E | Reprint & Mail River-Care Guide | 0 | 2,000 | 2,000 |
| 2-2-1-B | P&E | Construct Lower Carmel River Restoration Proj. [1] | 100,000 | (100,000) | 0 |
| 2-2-1-B | P&E | Preliminary Design for Lower Carmel River Rest. Proj. | 0 | 10,000 | 10,000 |
| 2-5-5-A | P&E | Water Dist. System Permitting-Processing Assistance [6] | 20,000 | 30,000 | 50,000 |
| 2-5-1-A | WRD | Monitor Carmel River Near Carmel (USGS) | 10,500 | 1,900 | 12,400 |
| 2-7 | P&E | Develop Integrated Water Management Plan [2] | 145,000 | 159,900 | 304,900 |
| 3-1-1 | ASD | Annual Report [3] | 17,000 | 17,000 | 34,000 |
| 4-1-4 | WDD | Policy & Procedures Manual Completion | 40,000 | (40,000) | 0 |
| 2-3-1-A | WRD | SH-General Operations & Maintenance | 41,400 | (1,000) | 40,400 |
| 2-3-2-A | WRD | SH-Backpack Electro fisher | 5,000 | 1,000 | 6,000 |
| 2-3-1-B | WRD | SH-Power | 48,700 | (10,000) | 38,700 |
| 2-3-1-G | WRD | SH-Water chiller for 8 rearing tanks | 5,100 | 10,000 | 15,100 |
| Subtotal Miscellaneous | 432,700 | 96,800 | 529,500 | ||
| 1-2-1-A-1.a | WRD | Permitting | 15,000 | (15,000) | 0 |
| 1-2-1-A-1.b | WRD | Backflush pit, site grading, etc. | 75,000 | (75,000) | 0 |
| 1-2-1-A-1.c | WRD | Well construction, pump, motor, downhole FCV | 286,000 | 214,000 | 500,000 |
| 1-2-1-A-1.d | WRD | PG&E service coordination, upgrade to 750 KVA | 50,000 | (50,000) | 0 |
| 1-2-1-A-1.e | WRD | Monitor well construction | 7,000 | (7,000) | 0 |
| 1-2-1-A-1.f | WRD | Engineering & construction management | 50,000 | 0 | 50,000 |
| 1-2-1-A-1.g | WRD | Contingency (5%) | 97,000 | (69,000) | 28,000 |
| 1-2-1-A-2.a | WRD | Chemical & electrical building (1,200sf) | 225,000 | (225,000) | 0 |
| 1-2-1-A-2.b | WRD | Permanent piping and instrumentation | 100,000 | 100,000 | 200,000 |
| 1-2-1-A-2.c | WRD | Electrical system | 250,000 | (127,000) | 123,000 |
| 1-2-1-A-2.d | WRD | Engineering & construction management | 200,000 | 0 | 200,000 |
| 1-2-1-A-2.e | WRD | Contingency (10%) | 150,000 | (98,000) | 52,000 |
| 1-2-1-A-3.a | WRD | Access road improvements | 65,000 | (65,000) | 0 |
| 1-2-1-A-3.b | WRD | Disinfection treatment system | 55,000 | (55,000) | 0 |
| 1-2-1-A-3.c | WRD | Engineering & construction management | 45,000 | (45,000) | 0 |
| 1-2-1-A-3.d | WRD | Contingency (20%) | 33,000 | (33,000) | 0 |
| Subtotal ASR Phase 1 Project [4] | 1,703,000 | (550,000) | 1,153,000 | ||
| 2-5-2-A | WRD | Phase 1 MMP Implementation | 32,000 | (25,500) | 6,500 |
| 2-5-2-B | WRD | Phase 2 MMP Implementation | 3,000 | 17,000 | 20,000 |
| 2-5-2-B-1 | WRD | InSitu level trolls & cable | 2,200 | (2,200) | 0 |
| 2-5-2-D | WRD | Retrofit Seaside Basin wells to monitoring wells | 3,000 | (3,000) | 0 |
| Subtotal Watermaster [5] | 40,200 | (13,700) | 26,500 | ||
| 4-2-1-A | WDD | Ryan Ranch Conservation - ET Controllers | 50,000 | (50,000) | 0 |
| 4-2-1-A | WDD | Advertising & Public Outreach | 0 | 90,000 | 90,000 |
| 4-2-1-B | WDD | School Education Program | 5,000 | (5,000) | 0 |
| 4-2-1-B | WDD | Water Conservation Publications & Handouts | 0 | 4,000 | 4,000 |
| 4-2-1-C | WDD | ET Controller Promotion & Rebates | 125,000 | (125,000) | 0 |
| 4-2-1-D | WDD | CIMIS Station for Monterey Peninsula | 0 | 8,000 | 8,000 |
| 4-2-2-A | WDD | Provide Education Materials, Showerheads, Hose Nozzles, Etc. to Public | 15,000 | 30,000 | 45,000 |
| 4-2-2-B | WDD | Restaurant, Towel & Linen Water Conservation Program | 0 | 18,000 | 18,000 |
| 4-2-3-A | WDD | Advertising to Promote Program | 50,000 | (50,000) | 0 |
| 4-2-3-B | WDD | Print Forms and Obtain Other Related Materials | 8,000 | (8,000) | 0 |
| 4-2-3-C | WDD | Garden Soft Project Software | 2,000 | (2,000) | 0 |
| 4-2-3-D | WDD | Irrigation Auditor Training | 12,000 | (12,000) | 0 |
| 4-2-3-E | WDD | Certified Landscape Irrigation Audits | 0 | 150,000 | 150,000 |
| 4-2-4-A | WDD | Promote Program - Advertising, Etc. | 75,000 | (45,000) | 30,000 |
| 4-2-4-C | WDD | Rebate Fund | 200,000 | (50,000) | 150,000 |
| Subtotal Water Conservation | 542,000 | (47,000) | 495,000 | ||
| Net Adjustments | 2,717,900 | (513,900) | 2,204,000 | ||
| [1] Offsetting revenues of $60,000 deducted from reimbursements | |||||
| [2] Prop 50 grant funds carried forward from FY 2006-07; offset on revenue side | |||||
| [3] 2005 report not completed until FY 2007-08 | |||||
| [4] Adjust to amount to be expended in FY 2007-08 | |||||
| [5] Does not include $66,500 labor; total of $93,000 included as reimbursement revenue | |||||
| [6] Add same amount to project reimbursements | |||||
| u/staff/word/boardpacket/2008/2008boardpacket/20080228/PublicHearings/19/item19_exh19d.xls | |||||