EXHIBIT 15-F
Monterey Peninsula Water Management District
Analysis of Reserves
Fiscal Year 2011-2012 Budget
	Balance	FY 2011-2012	Est. Balance
Reserves	07/01/2011	Budget	06/30/2012
Prepaid Expenses	$44,743	$0	$44,743
Litigation/Insurance Reserve	250,000	(250,000)	$0
Capital Equipment Reserve	304,100	(4,800)	$299,300
Flood/Drought Reserve	443,944	(443,900)	$44
General Operating Reserve	475,704	(475,300)	$404
Totals	$1,518,491	($1,174,000)	$344,491