EXHIBIT 8-C
Monterey Peninsula Water Management District
Fourth Quarter Report on Financial Activity
Fiscal Year 2007-08
	Year-to-Date	Year-to-Date		Percent of
	Revenues	Budget	Variance	Budget
Permit Fees	$279,581	$300,000	$20,419	93.2%
Connection Charges	$604,420	$550,000	($54,420)	109.9%
Interest	$86,949	$75,000	($11,949)	115.9%
User Fees	$2,945,384	$3,030,000	$84,616	97.2%
Property Taxes	$1,347,342	$1,377,000	$29,658	97.8%
Grants	$299,870	$304,900	$5,030	98.4%
Reimbursements	$512,137	$1,499,500	$987,363	34.2%
Other [1]	$46,963	$921,300	$874,337	5.1%
Total Revenues	$6,122,646	$8,057,700	$1,935,054	76.0%
	Year-to-Date	Year-to-Date		Percent of
	Expenditures	Budget	Variance	Budget
Personnel	$3,003,283	$3,027,000	$23,717	99.2%
Supplies & Services	$893,279	$925,500	$32,221	96.5%
Fixed Assets	$162,894	$262,800	$99,906	62.0%
Project Expenditures	$1,845,995	$3,611,200	$1,765,205	51.1%
Election Expense	$97,112	$113,000	$15,888	85.9%
Contingencies/Reserves	$32,276	$118,200	$85,924	27.3%
Total Expenditures	$6,034,839	$8,057,700	$2,022,861	74.9%
[1] Budget column includes $749,700 from fund balance				4thqtrfinancial
				10/7/2008
u/staff/word/committees/Admin/2008/20081010/08/item8_exh8c.xls