Monterey Peninsula Water Management District
2011-2012 Budget
Mid-Year Adjustment-Summary
Revenue	Adopted	Change	Amended
Property Tax	$1,465,000	($62,000)	$1,403,000
Permit Fees - WDD	175,000	0	175,000
Permit Fees - PED	80,000	(50,000)	30,000
Connection Charges	375,000	(100,000)	275,000
User Fees	1,661,500	0	1,661,500
Recording Fees	6,000	0	6,000
Interest	5,000	0	5,000
Reimbursements - CAW	2,376,300	(497,000)	1,879,300
Reimbursements - Watermaster	91,000	0	91,000
Reimbursements - Other	42,000	(18,000)	24,000
Reimbursements - Legal Fees	15,000	0	15,000
Grants - Fisheries	591,000	0	591,000
Grants - IRWMP	1,029,100	(691,100)	338,000
Other	15,000	0	15,000
Subtotal	$7,926,900	($1,418,100)	$6,508,800
Line of Credit Proceeds	727,100	(51,900)	675,200
Flood/Drought Reserves	443,900	0	443,900
Litigation Reserve	75,000	175,000	250,000
Capital Equipment Reserve	0	4,800	4,800
Fund Balance	501,300	(26,000)	475,300
Total	$9,674,200	($1,316,200)	$8,358,000
Expenditures	Adopted	Change	Amended
Personnel	$3,255,700	($7,000)	$3,248,700
Supplies & Services	1,016,800	(2,578)	1,014,222
Project Expenditures	5,101,200	(1,309,200)	3,792,000
Fixed Assets	31,500	2,578	34,078
Capital Equipment Reserve	0	0	0
Insurance/Litigation Reserve	0	0	0
Debt Service	25,000	0	25,000
Election Expense	169,000	0	169,000
Contingency	75,000	0	75,000
Total	$9,674,200	($1,316,200)	$8,358,000