| EXHIBIT 22-A | ||
| Monterey Peninsula Water Management District | ||
| Status Report on 1.2% User Fee | ||
| June 20, 2011 | ||
| 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 | 530,684 | |
| Fiscal Year 2010-11 [1] | 1,036,644 | |
| Total | $3,672,236 | |
| Revenue Collections: | ||
| Fiscal Year 2005-06 | $205,429 | |
| Fiscal Year 2006-07 | 366,118 | |
| Fiscal Year 2007-08 | 420,393 | |
| Fiscal Year 2008-09 | 376,576 | |
| Fiscal Year 2009-10 | 407,150 | |
| Fiscal Year 2010-11 [1] | 412,300 | |
| Total | $2,187,966 | |
| Expenditures over Collections | $1,484,270 | |
| Note: Capital expenditures from audited financial | ||
| statements | ||
| [1] Estimated | ||