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Monterey Peninsula Water
Management District |
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Revenues Applied to Expenditures |
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Ten-Year Actual Amounts |
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| REVENUE |
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Estimated |
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
| Property Taxes |
849,290 |
936,689 |
980,857 |
898,993 |
1,012,932 |
1,280,201 |
1,352,826 |
1,436,800 |
1,339,138 |
1,402,646 |
1,403,000 |
| User Fees |
1,740,501 |
1,848,572 |
2,157,219 |
1,851,811 |
2,163,406 |
2,572,154 |
2,945,384 |
2,653,827 |
2,879,934 |
3,048,993 |
1,661,500 |
| Connection Charges |
373,001 |
456,233 |
290,701 |
575,042 |
622,669 |
617,835 |
556,370 |
481,724 |
466,297 |
319,728 |
275,000 |
| Permit Fees |
99,032 |
98,404 |
134,015 |
258,932 |
251,930 |
319,381 |
327,700 |
294,053 |
278,610 |
296,735 |
205,000 |
| Investment Income |
214,766 |
101,865 |
39,117 |
71,772 |
105,177 |
119,553 |
93,640 |
48,260 |
11,485 |
4,772 |
5,000 |
| Legal Fee Reimbursements |
9,236 |
16,803 |
18,287 |
24,095 |
34,391 |
22,954 |
27,375 |
21,832 |
22,210 |
23,638 |
15,000 |
| Recording Fees |
5,931 |
10,700 |
12,177 |
18,177 |
13,620 |
13,947 |
11,950 |
13,087 |
11,735 |
11,987 |
6,000 |
| Miscellaneous |
7,282 |
9,482 |
17,576 |
28,311 |
6,686 |
6,994 |
29,691 |
27,628 |
37,340 |
44,628 |
15,000 |
| Sub-Total Revenue |
3,299,039 |
3,478,748 |
3,649,949 |
3,727,133 |
4,210,811 |
4,953,019 |
5,344,936 |
4,977,211 |
5,046,749 |
5,153,127 |
3,585,500 |
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| Project Reimbursements |
180,466 |
433,738 |
269,778 |
208,460 |
69,072 |
109,737 |
490,016 |
551,393 |
1,247,946 |
2,426,480 |
1,994,300 |
| Grants / Other |
9,659 |
92,184 |
10,380 |
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1,987 |
195,099 |
299,870 |
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929,000 |
| Credit Line |
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|
675,200 |
| Use of Reserves |
24,302 |
446,902 |
913,239 |
331,001 |
822,311 |
10,045 |
-121,130 |
282,943 |
330,583 |
437,961 |
1,174,000 |
| Sub-Total |
214,427 |
972,824 |
1,193,397 |
539,461 |
893,370 |
314,881 |
668,756 |
834,336 |
1,578,529 |
2,864,441 |
4,772,500 |
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| Total Applied to Expenditures |
3,513,466 |
4,451,572 |
4,843,346 |
4,266,594 |
5,104,181 |
5,267,900 |
6,013,692 |
5,811,547 |
6,625,278 |
8,017,568 |
8,358,000 |
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| Fund Balance EOY |
4,972,346 |
4,525,444 |
3,612,205 |
3,281,204 |
2,458,893 |
2,448,848 |
2,569,978 |
2,287,035 |
1,956,452 |
1,518,491 |
344,491 |
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(restated) |
(restated) |
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| Total Sources w/o Grants and |
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| Project Reimbursements |
3,323,341 |
3,925,650 |
4,563,188 |
4,058,134 |
5,033,122 |
4,963,064 |
5,223,806 |
5,260,154 |
5,377,332 |
5,591,088 |
5,434,700 |
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| Use of
Reserves/Credit Line 2002 to 2011: |
3,478,157 |
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| ASR
Expenditures from Reserves thru 2011: |
1,484,270 |
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| Reserves
Subsidizing Operations thru 2011: |
1,993,887 |
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| Use of
Reserves/Credit Line 2012: |
1,849,200 |
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| Reserves
subsidizing Operations thru 2012: |
3,843,087 |
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