EXHIBIT 3-C
Monterey Peninsula Water Management District
Fourth Quarter Report on Financial Activity
Fiscal Year 2005-06
	Year-to-Date	Year-to-Date		Percent of
	Revenues	Budget	Variance	Budget
Permit Fees	$251,310	$275,000	$23,690	91%
Connection Charges	$622,669	$515,500	($107,169)	121%
Interest	$89,587	$60,000	($29,587)	149%
User Fees	$2,163,295	$2,370,900	$207,605	91%
Property Taxes	$1,007,061	$1,017,000	$9,939	99%
Grants	$1,987	$500,000	$498,013	0%
Reimbursements	$49,452	$234,600	$185,148	21%
Other	$55,414	$48,500	($6,914)	114%
Total Revenues	$4,240,775	$5,021,500	$780,725	84%
	Year-to-Date	Year-to-Date		Percent of
	Expenditures	Budget	Variance	Budget
Personnel	$2,685,780	$2,700,300	$14,520	99%
Supplies & Services	$1,759,443	$1,880,100	$120,657	94%
Fixed Assets	$16,532	$68,600	$52,068	24%
Project Expenditures	$501,835	$1,501,500	$999,665	33%
Election Expense	$118,545	$118,600	$55	100%
Contingencies/Reserves	$8,745	$97,400	$88,655	9%
Total Expenditures	$5,090,880	$6,366,500	$1,275,620	80%
u/staff/word/boardpacket/2006/2006boardpacket/20061016/ConsentCal/03/item3_exh3c.xls