EXHIBIT 8-C
Monterey Peninsula Water Management District
Fourth Quarter Report on Financial Activity
Fiscal Year 2006-07
	Year-to-Date	Year-to-Date		Percent of
	Revenues	Budget	Variance	Budget
Permit Fees	$299,314	$275,000	($24,314)	109%
Connection Charges	$637,062	$550,000	($87,062)	116%
Interest	$116,511	$80,000	($36,511)	146%
User Fees	$2,572,154	$2,635,000	$62,846	98%
Property Taxes	$1,280,201	$1,268,000	($12,201)	101%
Grants	$144,140	$450,000	$305,860	32%
Reimbursements	$95,946	$561,900	$465,954	17%
Bond Proceeds	$0	$2,550,000	$2,550,000	0%
Other	$58,527	$52,300	($6,227)	112%
Total Revenues	$5,203,855	$8,422,200	$3,218,345	62%
	Year-to-Date	Year-to-Date		Percent of
	Expenditures	Budget	Variance	Budget
Personnel	$2,886,398	$2,919,100	$32,702	99%
Supplies & Services	$773,686	$936,600	$162,914	83%
Fixed Assets	$121,043	$154,700	$33,657	78%
Project Expenditures	$1,441,305	$4,167,000	$2,725,695	35%
Debt Service	$0	$126,500	$126,500	0%
Capital Equipment Reserve	$0	$43,300	$43,300	0%
Contingencies/Reserves	$10,783	$75,000	$64,217	14%
Total Expenditures	$5,233,215	$8,422,200	$3,188,985	62%