| EXHIBIT 19-E | |||
| Monterey Peninsula Water Management District | |||
| Mid-Year Budget Adjustment | |||
| Reserves Analysis | |||
| 2007-08 Budget | |||
| Reserves as of 07/01/07 | Totals | ||
| Prepaid Expenses | $35,286 | ||
| Litigation Reserve | 250,000 | ||
| Capital Equipment Reserve | 168,599 | ||
| Flood/Drought Reserve | 613,944 | ||
| General Operating Reserve | 1,381,019 | ||
| Totals | $2,448,848 | ||
| General Operating Reserve Analysis | |||
| 07/01/07 Balance | $1,381,019 | ||
| Fiscal Year 2007-08 Budgeted | (749,700) | ||
| 06/30/08 Estimated Balance | $631,319 | ||
| u/staff/word/boardpacket/2008boardpacket/20080228/PublicHearings/19/item19_exh19e.xls | |||