EXHIBIT 1-G
Monterey Peninsula Water Management District
Analysis of General Operating Reserves
	Mitigation	Capital Projects	Conservation
	Fund	Fund	Fund	Totals
Budgeted Estimate @ 07/01/04	$1,526,036	$298,093	$316,344	$2,140,473
Budgeted Use During Fiscal Year 2004-2005	(516,310)	(291,690)	(219,300)	(1,027,300)
Budgeted Estimate @ 06/30/05	$1,009,726	$6,403	$97,044	$1,113,173
Assume Same Use in Fiscal Year 2005-2006	(516,310)	(291,690)	(219,300)	(1,027,300)
Assumed Balance @ 06/30/06	$493,416	($285,287)	($122,256)	$85,873
u/staff/word/boardpacket/2005/20050119/01/item1_exh1g.xls