| Monterey Peninsula Water Management District | ||||
| Analysis of Reserves | ||||
| Fiscal Year 2005-06 Proposed Budget | ||||
| Reserve Balance Projections: | ||||
| Mitigation | Capital Projects | Conservation | ||
| Fund | Fund | Fund | Totals | |
| Reserves Carried over to FY 2005-06 | $1,750,000 | $230,000 | $140,000 | $2,120,000 |
| Reserves Increases (Decreases) in FY 2005-06 | (162,300) | 8,100 | 8,600 | (145,600) |
| Reserves Carried over to FY 2006-07 | $1,587,700 | $238,100 | $148,600 | $1,974,400 |
| Detail of Reserves Carryover to 2006-07: | ||||
| Mitigation | Capital Projects | Conservation | ||
| Fund | Fund | Fund | Totals | |
| General Operating Reserve | 810,000 | 11,800 | 120,100 | $941,900 |
| Capital Equipment Reserve | 97,100 | 54,900 | 16,600 | 168,600 |
| Insurance/Litigation Reserve | 66,700 | 171,400 | 11,900 | 250,000 |
| Flood/Drought Reserve | 613,900 | 0 | 0 | 613,900 |
| Totals | $1,587,700 | $238,100 | $148,600 | $1,974,400 |
| reservana0405 | ||||
| 4/18/2005 | ||||