Monterey Peninsula Water Management District
Expenditures Comparison by Year
Fiscal Year 2005-06 Budget
	FY 2003-04	FY 2004-05	FY 2005-06	Change From	Percentage
	Mid-Year	Mid-Year	Proposed	Previous Year	Change
PERSONNEL
Salaries	$1,829,100	$1,879,400	$1,948,000	$68,600	3.65%
Retirement	128,100	244,600	309,300	64,700	26.45%
Unemployment Comp.	4,000	4,000	0	(4,000)	-100.00%
Auto Allowance	3,600	3,600	3,600	0	0.00%
Temporary Personnel	900	900	0	(900)	-100.00%
Workers Comp. Ins.	63,800	65,600	70,700	5,100	7.77%
Employee Insurance	234,400	267,900	314,900	47,000	17.54%
Medicare & FICA Taxes	22,500	23,000	23,700	700	3.04%
Personnel Recuruitment	35,500	5,500	0	(5,500)	-100.00%
Pre-Employment Physical	700	600	0	(600)	-100.00%
FLSA Audit	0	2,000	0	(2,000)	-100.00%
Staff Development	38,100	25,000	27,100	2,100	8.40%
Contingency	59,000	63,100	0	(63,100)	-100.00%
Subtotal	$2,419,700	$2,585,200	$2,697,300	$112,100	4.34%
SERVICES & SUPPLIES
Board Member Comp.	$12,000	$25,000	$27,500	$2,500	10.00%
Board Expenses	0	0	2,200	2,200	#DIV/0!
Telephone	28,400	30,200	31,400	1,200	3.97%
Insurance	35,800	47,100	47,100	0	0.00%
Facility Maint.	27,000	27,100	15,600	(11,500)	-42.44%
Membership Dues	8,200	8,300	7,000	(1,300)	-15.66%
Miscellaneous	900	1,000	1,000	0	0.00%
Office Supplies	36,900	38,500	29,500	(9,000)	-23.38%
Courier Expense	0	3,600	4,000	400	11.11%
Meeting Expenses	4,000	10,000	7,400	(2,600)	-26.00%
Printing/Duplicating/Binding	11,500	10,200	9,100	(1,100)	-10.78%
Data Processing	49,600	58,000	30,400	(27,600)	-47.59%
Professional Fees	19,000	57,000	22,300	(34,700)	-60.88%
Legal Notices	14,000	14,000	6,000	(8,000)	-57.14%
Utilities	20,400	20,500	24,200	3,700	18.05%
Rent	21,500	22,500	18,600	(3,900)	-17.33%
Legal Services	205,100	425,000	397,000	(28,000)	-6.59%
Travel	12,600	16,300	10,300	(6,000)	-36.81%
Transportation	27,000	30,300	33,900	3,600	11.88%
Operating Supplies	14,600	10,900	7,200	(3,700)	-33.94%
Subtotal	$548,500	$855,500	$731,700	($123,800)	-14.47%
FIXED ASSETS	183,000	104,200	33,600	(70,600)	-67.75%
PROJECT EXPENDITURES	2,165,200	1,172,300	1,083,200	(89,100)	-7.60%
FLOOD/DROUGHT RESERVE	0	0	0	0	#DIV/0!
CAPITAL EQUIP. RESERVE	52,600	68,400	0	(68,400)	-100.00%
OFFICE PURCHASE REIMB.	159,600	159,600		(159,600)	-100.00%
ELECTION EXPENSE	80,900	0	30,000	30,000	#DIV/0!
CONTINGENCY	67,900	93,800	75,000	(18,800)	-20.04%
EXPENDITURE TOTAL	5,677,400	5,039,000	4,650,800	(388,200)	-7.70%