| EXHIBIT 28-A | ||
| Monterey Peninsula Water Management District | ||
| Annual Status Report on 1.2% User Fee | ||
| June 21, 2010 | ||
| Capital Expenditures: | ||
| Fiscal Year 2005-06 & 2006-07 | $899,535 | |
| Fiscal Year 2007-08 | 778,604 | |
| Fiscal Year 2008-09 | 426,769 | |
| Fiscal Year 2009-10 [1] | 1,185,700 | |
| Total | $3,290,608 | |
| Revenue Collections: | ||
| Fiscal Year 2005-06 | $205,429 | |
| Fiscal Year 2006-07 | 359,588 | |
| Fiscal Year 2007-08 | 413,444 | |
| Fiscal Year 2008-09 | 376,576 | |
| Fiscal Year 2009-10 [1] | 408,000 | |
| Total | $1,763,037 | |
| Expenditures over Collections | $1,527,571 | |
| Note: Capital expenditures from audited financial statements | ||
| [1] Estimated | ||