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	$1,763,400	$234,600	$144,000	$2,142,000
Reserves Increases (Decreases) in FY 2005-06	(181,500)	1,600	(6,900)	(186,800)
Reserves Carried over to FY 2006-07	$1,581,900	$236,200	$137,100	$1,955,200
Detail of Reserves Carryover to 2006-07:
	Mitigation	Capital Projects	Conservation
	Fund	Fund	Fund	Totals
General Operating Reserve	804,200	9,900	108,600	$922,700
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	$1,581,900	$236,200	$137,100	$1,955,200