EXHIBIT 15-D
Monterey Peninsula Water Management District
Mid-Year Budget Adjustment-Project Expenditures
2011-2012 Budget
		Original		Amended
Division	Description	Budget	Adjustment	Budget
WRD	1-2-1 A1 g, Facility building equipment	181,000	66,500	247,500
WRD	1-2-1 A1 h, Contingency (10%)	52,500	6,600	59,100
WRD	1-2-1 A2 c, Electrical power	18,000	12,000	30,000
WRD	1-2-1 A2 f, Contingency (10%)	11,300	2,100	13,400
WRD	1-2-1 A3 a, Well No. 1 interim piping connection to Santa Margarita site	27,500	17,500	45,000
WRD	1-2-1 A3 d, Contingency (15%)	8,700	2,700	11,400
WRD	1-2-1 B1 d, Well No. 1 PG&E electrical	33,500	4,500	38,000
WRD	1-2-1 B1 f, Well No. 1 MCWD water connection	22,000	(19,000)	3,000
WRD	1-2-1 B1 h, Well No. 1 temporary security fencing	2,700	14,300	17,000
WRD	2-3-1 A, General operations and maintenance	46,900	(22,300)	24,600
WRD	2-3-1 B, Power	58,500	(24,100)	34,400
WRD	2-3-1 D, Replacement of standby generator fuel	2,800	(1,000)	1,800
WRD	2-3-2 A,  Miscellaneous fish rescue supplies	2,500	(1,000)	1,500
WRD	2-3-2 C,  Seasonal Fish Rescue Workers	14,800	(5,400)	9,400
WRD	2-3-2 F, On-call fish rescue crew	3,200	(600)	2,600
WRD	2-3-3 A,  Smolt rescue supplies	0	1,000	1,000
WRD	2-3-4 A,  San Clemente Dam fish counter supplies	500	1,400	1,900
WRD	2-3-5 Adult & kelt rescue and transport	0	300	300
PED	1-3-1, MPWMD Desalination	150,000	(125,000)	25,000
PED	2-1-2 B, Riparian corridor maintenance projects	1,500	(1,000)	500
PED	2-1-4 Address vegetation hazards and remove trash from channel	18,000	(7,000)	11,000
PED	2-6 A, Update IRWM Plan Chapters 1-15	56,100	(16,100)	40,000	[2]
PED	2-6 B, Update to the Canyon Del Rey Drainage Plan	330,000	(270,000)	60,000	[2]
WRD	2-6 C, Salt and nutriant management plan for the SGB	75,000	(25,000)	50,000	[2]
WRD	2-6 D, Assessment of steelhead passage barriers	65,000	(59,000)	6,000	[2]
PED	2-6 G, Assessment for San Joe Creek watershed	60,000	(60,000)	0	[2]
PED	2-6 H, ASBS alternatives analysis	270,000	(200,000)	70,000	[2]
PED	2-6 J, Feasibility of Scenic Road preservation	0	20,000	20,000	[2]
PED	2-8-1, Permit processing assistance	15,000	(9,000)	6,000	[3]
PED	2-8-2, Hydrogeologic impact review	12,000	(5,000)	7,000	[3]
PED	2-8-3, County fees - CEQA posting and recording	10,000	(4,000)	6,000	[3]
PED	2-8-4, Technical procedures update	2,000	5,000	7,000	[3]
GMO	3-1-1, Annual newsletter	20,000	(15,000)	5,000
WDD	4-1-1 B, Tolling of water credits EIR	50,000	(50,000)	0
WDD	4-2-1 D, Water Efficiency Training/Education (Public)	33,000	(23,000)	10,000	[4]
WDD	4-2-2 A, Landscape auditors	300,000	(200,000)	100,000	[4]
WDD	4-2-2 B, School retrofit grant program	150,000	100,000	250,000	[4]
WDD	4-2-2 D, Conservation printed material	5,000	(3,000)	2,000	[4]
WDD	4-2-2 F, Conservation devices	20,000	15,000	35,000	[4]
WDD	4-2-2 H, Rainwater/graywater demonstration projects	20,100	(20,100)	0	[4]
WDD	4-2-2 I, Best management practices	2,500	2,500	5,000	[4]
WDD	4-2-3 A,  CAW Rebate	600,000	(400,000)	200,000	[1]
WDD	4-2-3 C,  Non-CAW (MPWMD funded)	30,000	(15,000)	15,000
	Total	$2,781,600	($1,309,200)	$1,472,400
[1]  CAW rebates funding deferred due to pending resolution of GRC
[2]  IRWMD Grant agreement not finalized until Dec 2011
[3]  Direct bill - adjustments are made to the revenues
[4]  CAW reimbursements - adjustments are made to the revenues