| EXHIBIT 28-C | ||||
| Monterey Peninsula Water Management District | ||||
| Second Quarter Report on Financial Activity | ||||
| Fiscal Year 2004-05 | ||||
| Year-to-Date | Year-to-Date | Percent of | ||
| Revenues | Budget | Variance | Budget | |
| Permit Fees | $113,894 | $47,500 | ($66,394) | 239.78% |
| Connection Charges | $303,256 | $175,000 | ($128,256) | 173.29% |
| Interest | $22,498 | $37,500 | $15,002 | 59.99% |
| User Fees | $937,519 | $1,000,000 | $62,481 | 93.75% |
| Property Taxes | $526,502 | $420,000 | ($106,502) | 125.36% |
| Grants | $0 | $25,000 | $25,000 | 0.00% |
| Project Reimbursements | $106,210 | $112,000 | $5,790 | 94.83% |
| Other | $35,290 | $17,500 | ($17,790) | 201.66% |
| Total Revenues | $2,045,169 | $1,834,500 | ($210,669) | 111.48% |
| Year-to-Date | Year-to-Date | Percent of | ||
| Expenditures | Budget | Variance | Budget | |
| Personnel | $1,146,252 | $1,292,600 | $146,348 | 88.68% |
| Supplies & Services | $414,416 | $277,250 | $146,348 | 149.47% |
| Fixed Assets | $24,788 | $51,500 | $146,348 | 48.13% |
| Project Expenditures | $273,693 | $584,700 | $146,348 | 46.81% |
| Contingencies/Reserves | $0 | $157,100 | $146,348 | 0.00% |
| Total Expenditures | $1,859,149 | $2,363,150 | $731,740 | 78.67% |
| u/staff/word/boardpacket/2005boardpackets//20050418/InfoItems/28/item28_exh28c.xls | ||||
| 3/25/2005 | ||||