| EXHIBIT 15-A | ||||||
| Monterey Peninsula Water Management District | ||||||
| Mid-Year Budget Adjustment - Revenues | ||||||
| 2011-2012 Budget | ||||||
| Original | Amended | |||||
| Division | Description | Budget | Adjustment | Budget | ||
| ASD | Property Tax | 1,465,000 | (62,000) | 1,403,000 | ||
| PED | Permit Fees | 80,000 | (50,000) | 30,000 | ||
| WDD | Connection Charges | 375,000 | (100,000) | 275,000 | ||
| WDD & WRD | Reimbursements - CAW | 2,376,300 | (497,000) | 1,879,300 | ||
| WDD | Reimbursements - Other | 148,000 | (18,000) | 130,000 | ||
| WRD & PED | Grant Funds | 1,620,100 | (691,100) | 929,000 | ||
| WRD | Line of Credit Proceeds | 727,100 | (51,900) | 675,200 | ||
| ASD | Litigation Reserve | 75,000 | 175,000 | 250,000 | ||
| ASD | Capital Equipment Reserve | 0 | 4,800 | 4,800 | ||
| ASD | Fund Balance | 501,300 | (26,000) | 475,300 | ||
| Total | 7,367,800 | (1,316,200) | 6,051,600 | |||