Monterey Peninsula Water Management District
Analysis of Reserves
Fiscal Year 2005-06 Budget
	Mitigation	Capital Projects	Conservation
Total Reserves as of 07/01/05	Fund	Fund	Fund	Totals
Prepaid Expenses	$0	$24,841	$546	$25,387
Litigation Reserve	66,740	171,354	11,906	250,000
Capital Equipment Reserve	99,481	60,835	8,283	168,599
Flood/Drought Reserve	613,944	0	0	613,944
General Operating Reserve	1,111,785	806,551	304,938	2,223,274
Totals	$1,891,950	$1,063,581	$325,673	$3,281,204
General Operating Reserve Analysis
07/01/05 Balance	$1,111,785	$806,551	$304,938	$2,223,274
Fiscal Year 2005/06 Budgeted Use	(892,400)	(443,500)	(4,100)	(1,340,000)
06/30/06 Estimated Balance	$219,385	$363,051	$300,838	$883,274
				reserveana0506revised
				04/05/06