GOAL NO. 1		AUGMENT WATER SUPPLY
PROGRAM			OBJECTIVE	MILESTONE	RESPONSIBLE	TOTAL	ACCOUNT	branch4	branch5	branch6	WRD	ENG & PLN	WDD	ASD	GMO
1.1	Operations Modeling	1-1-1	CVSIM Update/Assistance	June 2004	staff/RAMLIT	3,000	5-7829		3,000		3,000
		1-1-2	CVSIM Quality Control	June 2004	staff/RAMLIT	3,000	5-7829		3,000		3,000
1.2	Water Supply Projects	1-2-1	Evaluate non-dam alternatives
			A. Seaside Basin injection/recovery
			1. Conduct Water Year 2004 testing program	June 2004	staff,consultant	78,000	5-7860.04		78,000		78,000
			2. PG&E	June 2004	PG&E	26,000	5-7860.04		26,000		26,000
			B.   Resubmit Long Term ASR Project Petitions for change	Dec 2003	staff, consultants	3,000	5-7812		3,000			3,000
1.3	Long-Term Water Supply	1-3-1	Process Cal-Am Application	Aug 2003	staff		5-7810.10
		1-3-2	Comprehensive EIR on MPWMD Water Supply Projects
			A.  JSA & CDM Phase 2, Prepare Draft EIR
			1.  Prepare Administrative Draft EIR	Sept 2003	JSA,CDM,staff	280,400	5-7860.10		280,400			280,400
			2.  Prepare Draft EIR	Oct 2003	JSA,CDM,staff	37,700	5-7860.10		37,700			37,700
			3.  Attend hearings on Draft EIR	Nov 2003	JSA/CDM	26,700	5-7860.10		26,700			26,700
			4.  Attend Board meetings/workshops	June 2004	JSA/CDM	60,600	5-7860.10		60,600			60,600
			5.  Attend Quarterly Update Meetings	June 2004	JSA/CDM	20,100	5-7860.10		20,100			20,100
			6.  Brine discharge evaluaton	Dec 2003	CDM	50,000	5-7860.10		50,000			50,000
			7.  Detailed hydrogeologic investigations									0
			a.  Geotechnical / geophysical	Dec 2003	CDM	189,000	5-7860.10		189,000			189,000
			b.  Numerical modeling	Dec 2003	CDM	33,700	5-7860.10		33,700			33,700
			c.  Permits for Slant Drilling Tests	Sept 2004	JSA	61,500	5-7860.10		61,500			61,500
			8.  JSA fee on subcontractors	June 2004	JSA	21,200	5-7860.10		21,200			21,200
			9.   Contingency	June 2004	JSA/CDM	50,000	5-7860.10		50,000			50,000
			B.  Other Consultants for Draft EIR
			1.  CVSIM modeling assistance	Dec 2003	RAMLIT, staff	15,000	5-7860.10		15,000			15,000
			2.  Fish evaluation assistance	Dec 2003	Alley	30,000	5-7860.10		30,000			30,000
		1-3-3	Maintain viability of permits (SWRCB & Corps of Engr)	ongoing	staff
		1-3-4	Project Financing
		1-3-5	CPUC Process
			A. Plan B/Coastal Water Project	ongoing	staff/counsel/	50,000	5-7810.70		50,000			50,000
					consultant
			GOAL ONE TOTAL			1,038,900		0	1,038,900	0	110,000	928,900	0	0	0
GOAL  NO 2		PROTECT ENVIRONMENTAL QUALITY
PROGRAM			OBJECTIVE	MILESTONE	RESPONSIBLE	TOTAL	ACCOUNT	branch4	branch5	branch6	WRD	ENG & Planning	WDD	ASD	GMO
2.1	RIPARIAN	2-1-1	Irrigation Program
	HABITAT
	MITIGATIONS		A.  Operate and maintain 4 well systems	Ongoing	staff	5,000	4-7850.11	5,000				5,000
			B.  Operate and maintain District project systems	Ongoing	staff	8,000	4-7850.12	8,000				8,000
			C.  Repair and operate emergency systems	Ongoing	staff
			D.  Purchase irrigation water from Cal Am	Nov 2003	Cal-Am	5,000	4-7850.30	5,000				5,000
		2-1-2	Riparian Corridor Management
			A. Maintain and diversify plantings at District projects
			1. Seed collection and propagation	Ongoing	contract nursery	4,000	4-7870.30	4,000				4,000
			2. Supplemental planting	Ongoing	staff, contractor	4,000	4-7870.33	4,000				4,000
			B.  Riparian corridor maintenance projects	Ongoing	staff, CCC, contractor	2,500	4-7870.80	2,500				2,500
			C.  Provide project assistance to property owners	Ongoing	staff
		2-1-3	Riparian Monitoring Program
			A. Vegetation and soil moisture monitoring equipment purchase & maintenance	Ongoing	staff, consultant	4,000	4-7870.21	4,000				4,000
			B.  Wildlife monitoring	Aug and May	staff,consultant	14,000	4-7870.22	14,000				14,000
			C.  Field Biology Assistants	Ongoing	interns	37,000	4-7870.21	37,000				37,000
		2-1-4	Address vegetation hazards; remove trash from channel	Ongoing	staff, equipment	3,000	4-7870.40	3,000				3,000
2.2	ENDANGERED SPECIES ACT	2-2-1	Conduct ESA review for District activities	Ongoing	staff		4-7865
2.3	EROSION PROTECTION/	2-3-1	Repair bank damage at District restoration projects
	RIVER RESTORATION
			A.  Plan Valley Hills Restoration Project	June 2004	staff, contractor	5,000	4-7897.07	5,000				5,000
			B. Maintain erosion protection projects	June 2004	staff, contractor	2,500	4-7895.90	2,500				2,500
		2-3-2	A.  Plan Lower Carmel River restoration projects	June 2004	staff, consultant	5,000	4-7895.01	5,000				5,000
			B.   Obtain multi-year (COE) permit for Carmel River projects	Dec 2003	staff,consultant	4,000	4-7870.90	4,000				4,000
			C.  Obtain long-term MOU with CDFG for District river activities	Dec 2003	staff,consultant	1,500	4-7870.90	1,500				1,500
		2-3-3	Carmel River large wood inventory	June 2004	CSUMB	6,000	4/5-7855.03	3,000	3,000			6,000
GOAL NO. 2(continued) PROTECT ENVIRONMENTAL QUALITY
PROGRAM			OBJECTIVE	OBJECTIVE	RESPONSIBLE	TOTAL	ACCOUNT	branch4	branch5	branch6	WRD	ENG & Planning	WDD	ASD	GMO
2.4	AQUATIC	2-4-1	Sleepy Hollow Facility Operations
	RESOURCES
	FISHERIES		A. General operations and maintenance	ongoing	staff	22,500	4-7858.13	22,500			22,500
			B.  Power	ongoing	PG&E	51,329	4-7858.13	51,329			51,329
			C.  Road Maintenance	Jun 2004	staff	7,200	4-7858.13	7,200			7,200
			D.  Retrofit Pool No. 2	Jun 2004	staff	4,000	4-7858.13	4,000			4,000
			E.  Replacement Liners for SHSRF tanks	Jul 2003	staff	2,500	4-7858.13	2,500			2,500
			F.  Sediment Control & Intake retrofit project	Jul 2003	staff/contractor	243,000	4-7858.15	243,000			243,000
			G.  One by One Mesh Netting for channel	Aug 2003	staff	7,300	4-7858.13	7,300			7,300
			H.  Replacement of standby generator fuel	ongoing	Toro Petroleum	1,000	4-7858.13	1,000			1,000
			I.  Generator maintenance service	ongoing	Quinn Engines	4,000	4-7858.13	4,000			4,000
			J.  Sample analysis for Suspended solids - approximately 100 samples	Jun 2004	Contractor	2,000	4-7858.11	2,000			2,000
		2-4-2	Conduct juvenile rescues
			A.  Oxygen, chemicals, medication	Ongoing	staff	500	4-7858.13	500			500
			B.  Water Resources Assistant	Ongoing	interns	16,500	4-7858.14	16,500			16,500
			C.  Seasonal Fish Rescue Workers		interns	14,000	4-7858.14	14,000			14,000
		2-4-3	Rescue & Transport Fall Migrants	Jul & Oct	staff
		2-4-4	Rescue & Transport smolts	Jul & Oct	staff
			A.  Smolt rescue supplies	Jan	staff	1,000	4-7858.33	1,000			1,000
		2-4-5	Assist CDFG - transport & planting of steelhead	as needed	staff
		2-4-6	Assist in MOA negotiations	May	staff
		2-4-7	Assist with Quarterly Water Supply Strategy & Budget	Quarterly	staff
GOAL NO. 2(continued) PROTECT ENVIRONMENTAL QUALITY
PROGRAM			OBJECTIVE	MILESTONE	RESPONSIBLE	TOTAL	ACCOUNT	branch4	branch5	branch6	WRD	ENG & Planning	WDD	ASD	GMO
2.4	AQUATIC RESOURCES	2-4-8	Monitoring of adult steelhead counts at San Clemente Dam
	FISHERIES -Continued		1.   Supplies,repair & maintenance of screens & chute	ongoing	staff	600	4-7858.51	600			600
			2.  Fish Camera and Accessories	Jun 2004	vendor	2,500	4-7858.51	2,500			2,500
		2-4-9	Maintenance & monitoring of Spawning Habitat Restoration Project	Oct & Apr	staff	40,000	4-7858.52	40,000			40,000
		2-4-10	Adult Rescue and Transport
			1.  Misc. supplies	May 2004	staff	1,500	4-7859	1,500			1,500
		2-4-11	Bioassessment sampling	Oct 2003 & Apr 2004	staff, contractor	9,450	4-7858.60	9,450			9,450
2.5	LAGOON	2-5-1	Assist with Lagoon Enhancement Plan Investigations	Ongoing	staff
	MITIGATION
	ACTIVITIES	2-5-2	Monitoring
			1.  Sediment & Vegetation	Ongoing	staff
			2.  Biological Assessment	June 2004	staff, intern	1,500	4-7822.01	1,500			1,500
			3.  Temp Use Permit - Lagoon monitor wells	June 2004	staff	1,300	4-7855.02	1,300			1,300
2.6	HYDROLOGIC MONITORING	2-6-1	Carmel Valley
			A. Conduct annual well reporting	Oct 2003	staff
			B. Monitor Carmel Valley aquifer water levels	Ongoing	staff
			C. Review water development proposals	Ongoing	staff
			D. Monitor Carmel River near Carmel (USGS)	Ongoing	USGS	8,800	5-7856		8,800		8,800
			E. Conduct Carmel River sediment sampling program	Dec 2002-	staff, contractor	3,000	4/5-7856.01	1,500	1,500		3,000
				Mar 2003
			F. Maintain ALERT network hardware	Ongoing	MCWRA	3,000	4/5-7856	1,500	1,500		3,000
			G. Maintain ALERT system (STORMWATCH Software)	Ongoing	DAID, Inc.	1,125	4/5-7856	563	563		1,125
			H. Water quality chemical analyses	Ongoing	staff, lab	3,800	5-7815		3,800		3,800
		2-6-2	Seaside Basin
			A. Conduct Annual Well Reporting	Oct 2003	staff
			B. Review Water Development Proposals	Ongoing	staff
			C. Monitor Seaside Basin Water Levels	Ongoing	staff
GOAL NO. 2(continued) PROTECT ENVIRONMENTAL QUALITY
PROGRAM			OBJECTIVE	MILESTONE	RESPONSIBLE	TOTAL	ACCOUNT	branch4	branch5	branch6	WRD	ENG & Planning	WDD	ASD	GMO
			D. Water Quality Chemical Analyses	Ongoing	staff, lab	3,500	5-7815		3,500		3,500
			E.  Easement Fee - Monitor Wells	July 2003	U.S. Army	500	5-7855.02		500		500
			F. Regional Ground Water Management Program
			1. Laguna Seca  Sub-area update implementation	June 2004	staff, consultant	25,000	5-7855.01		25,000		25,000
			2. Technical Assistance  for Seaside Basin Ground Water Management Plan	June 2004	staff, consultant	32,000	5-7860.03		32,000		32,000
			3. Legal Assistance for Seaside Basin Ground Water Management Plan	June 2004	staff, counsel	0	5-7860.03		0		0
			4. CEQA compliance support for Seaside GW Management Plan	Fall 2004	JSA	75,000	5-7860.03		75,000		75,000
		2-6-3	District Wide
			A. Report Water Storage Status	Ongoing	staff
			B. Prepare Quarterly Water Supply Strategy and Budget Reports	Ongoing	staff
			C. Prepare Annual Water Supply Status and Forecast Report	May 2004	staff
			D. Implement Well Meter Installation/Verification Program	Ongoing	staff
			E.  Stream flow monitoring program
			1.  Miscellaneous equipment	Ongoing	staff	1,800	4/5-7856.03	900	900		1,800
			2.  Canyon Del Rey Gaging Station	June 2004	staff	2,100	4/5-7856.28	1,050	1,050		2,100
			3.  Pressure transducer @ Los Padres Dam	June 2004	staff	1,500	4/5-7856.32	750	750		1,500
			4.  Telemeter Don Juan Bridge Gaging Station	June 2004	staff	3,900	4/5-7856.18	1,950	1,950		3,900
			F.  Publish water resources data reports	Ongoing	staff	500	4/5-7310	250	250		500
		2-6-4	Water level and water quality data management	June 2004	CSUMB	3,600	4/5-7815.10	1,800	1,800		3,600
		2-6-5	Implement Ordinance No. 105	June 2004	Consultant	70,000	5-7855.03		70,000			70,000
2.7	EVALUATION AND REPORTING	2-7-1	Prepare annual Mitigation Program Report for FY 2002-2003	June 2004	staff
		GOAL TWO TOTAL				783,304		551,442	231,863	0	602,805	180,500	0	0	0
GOAL NO. 3		IMPROVE COMMUNICATION
PROGRAM			OBJECTIVE	MILESTONE	RESPONSIBLE	TOTAL	ACCOUNT	branch4	branch5	branch6	WRD	ENG & Planning	WDD	ASD	GMO
3.1		3-1-1	Annual Report	Mar 2004	staff, consultant	12,000	99-7811.20	5,400	5,520	1,080				12,000
		3-1-2	Public Information Program - Newsletter	Ongoing	staff, consultants	40,000	99-7811.61	18,000	18,400	3,600				40,000
		3-1-3	Board packet on MPWMD Website	Ongoing	staff,consultants	4,000	99-7811.61	1,800	1,840	360					4,000
			GOAL THREE TOTAL			56,000		25,200	25,760	5,040	0	0	0	52,000	4,000
GOAL NO. 4		MANAGE WATER DEMAND
PROGRAM			OBJECTIVE	MILESTONE	RESPONSIBLE	TOTAL	ACCOUNT	branch4	branch5	branch6	WRD	ENG & Planning	WDD	ASD	GMO
4.1	WATER	4-1-1	Water Allocation Program EIR Update
	DEMAND		A. Prepare Draft EIR	June 2004	staff/consultant	125,000	26-7818.10			125,000			125,000
	MANAGEMENT		B. Legal Assistance	June 2004	Counsel	25,000	26-7818.10			25,000			25,000
		4-1-2	Prepare EIR for Water Credit Transfer Program	Spring 2004	Consultant	150,000	26-7811.85			150,000			150,000
		4-1-3	Implement Demand Management Ordinances			10,000	26-7818.10			10,000			10,000
			A.  Evaluate Projects for CEQA Compliance
			B.  Administer Water Permit Program
			(1).Print Forms and Obtain Other Related Materials			4,000	26-7813			4,000			4,000
			C.  Process Applications for Documented Water Credits, Transfers, Incentives
			D.  Verify Compliance
			E.  Monitor & Track Compliance
		4-1-4	Revisions to the Water Permit Process	Spring 2004	staff/consultant	150,000	26-7811.80			150,000			150,000
		4-1-5	Monitor Cal Am Water Use	weekly	staff	10,400	26-7550			10,400			10,400
		4-1-6	Policy and Procedures Manual	Dec 2003	staff/consultant	75,000	26-7811.89			75,000			75,000
4.2	WATER CONSERVATION	4-2-1	Implement Expanded Water Conservation and Standby Rationing Plan- Ord 92	ongoing	staff/contractor	50,000	26-7811.75			50,000			50,000
		4-2-2	Educate Public and Enforce Water Waste Rules	ongoing	staff
			A.  Provide Education Materials, Showerheads, Aerators, Hose Nozzles to the Public	ongoing	staff	3,500	26-7811.52			3,500			3,500
		4-2-3	Educate Industry and Enforce Visitor-Serving Commercial Use Requirements	ongoing	staff	2,000	26-7811.52			2,000			2,000
		4-2-4	Implement Water Conservation Regulation	ongoing	staff
			A.  Administer Regulation	ongoing	staff
			B.  Inspect & Verify Compliance	ongoing	staff
			C.  Print Forms and Obtain Other Related Materials	ongoing	staff, contractor	4,000	26-7813			4,000			4,000
		4-2-5	Promote Best Management Practices	ongoing	staff	1,000	26-7811.55			1,000			1,000
		4-2-6	Retrofit Rebates	ongoing	staff
			A.  Promote program	ongoing	staff, contractor	9,000	26-7814.30			9,000			9,000
GOAL NO. 4(continued)		MANAGE WATER DEMAND
PROGRAM			OBJECTIVE	MILESTONE	RESPONSIBLE	TOTAL	ACCOUNT	branch4	branch5	branch6	WRD	ENG & Planning	WDD	ASD	GMO
		4-2-6(cont.)	B.  Printing - Brochures, Hand-outs, etc.	ongoing	staff, contractor	1,000	26-7814.20			1,000			1,000
			C.  Rebate Fund	2003-2004		150,000	24-7814.10	150,000					150,000
			D.  Develop and Post On-Line Forms	Dec 2003	staff
4.3	MANAGE & TRACK	4-3-1	Coordinate with Jurisdictions	ongoing	staff
	JURISDICTIONS
	WATER ALLOCATIONS	4-3-2	Monthly Reports to Board of Directors; Semi-Monthly Reports to Jurisdictions	monthly	staff
			GOAL FOUR TOTAL			769,900		150,000	0	619,900	0	0	769,900	0	0
TOTAL PROJECT EXPENSE						2,648,105		726,642	1,296,523	624,940	712,805	1,109,400	769,900	52,000	4,000