Monterey Peninsula Water Management District
				Preliminary FY 2012/13 Budget
				Scenario 2:  Assumes Full User Fee Collection
				Continued Billing of Cal-Am for 2/3rds of Mitigation Program
				and No Reserves Available
				FY 2010/2011		FY 2011/2012		FY 2012/2013
				Audit		Rev. Budget		Estimated
Revenues:
Property taxes				1,402,646		1,403,000		1,403,000
User fees				3,048,993		-		3,700,000
Connection charges				319,728		275,000		275,000
Permit fees				296,735		205,000		200,000
Investment income				4,772		5,000		5,000
Legal fee reimbursements				23,638		15,000		15,000
Recording fees				11,987		6,000		6,000
Miscellaneous				44,628		15,000		15,000
Sub-total w/o reimbursements				5,153,127		1,924,000		5,619,000
Project reimbursements				2,426,480		1,994,300		619,400
Mitigation reimbursements				-		1,661,500		1,661,500
Grants				-		929,000		-
Use of loans				-		675,200		-
Use of reserves/loans				437,961		1,174,000		-
Total revenues				8,017,568		8,358,000		7,899,900
Expenditures:
Salaries & benefits				3,255,865		3,248,700		3,281,187
Project expenditures				3,533,434		3,792,000		316,700
Project expenditures - capital				-		-		2,487,822
Project expenditures - conservation				-		-		619,400
Services & supplies				1,132,044		1,014,222		1,054,791
Capital outlays				73,136		34,078		40,000
Debt service - interest				23,089		25,000		25,000
Election expense				-		169,000		-
Contingency				-		75,000		75,000
Sub-total expenditures				8,017,568		8,358,000		7,899,900