MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
2004-2005 BUDGET PROCESS
POTENTIAL ADJUSTMENTS
	2004-2005	Potential Adjustments					2004-2005
	Request	GMO	ASD	WRD	P&E	WDD	Net
PERSONNEL
Salaries	$1,950,300						$1,950,300	$2,655,100
Retirement	253,800						253,800
Unemployment	4,000						4,000
Auto Allowance	3,600						3,600
Temporary Personnel	900						900
Workers' Comp.	53,900						53,900
Employee Insurance	256,400						256,400
Medicare & FICA Taxes	24,900						24,900
Personnel Recruitement	5,500						5,500
Pre-Employment Physicals	600						600
FLSA Audit	2,000						2,000
Staff Development	34,600		(2,000)		8,000	(6,200)	34,400
Contingency	64,800						64,800
SERVICES & SUPPLIES
Board Member Comp	30,000		(5,000)				25,000	600,400
Telephone	28,800			1,400			30,200
Insurance	47,100						47,100
Facility Maint.	27,100						27,100
Membership Dues	2,000	1,000		1,500	2,000	1,800	8,300
Miscellaneous	300	100		100	500		1,000
Office Supplies	34,900	200		700	200	4,500	40,500
Courier Expense	3,500						3,500
Conference Facilities	4,000		10,000				14,000
Printing/Duplicating/Binding	7,500			200	500	2,000	10,200
Data Processing	75,000						75,000
Professional Fees	22,000	12,000	(5,000)				29,000
Legal Notices	14,000						14,000
Utilities	20,500						20,500
Rent	22,500						22,500
Legal Services	200,000		(50,000)			25,000	175,000
Travel	6,000	4,500		2,500	1,800	1,500	16,300
Transportation	21,400	(2,100)			9,000	2,000	30,300
Operating Supplies	3,400	1,000			5,000	1,500	10,900
FIXED ASSETS	122,900						122,900	127,700
Automobile for 2nd Inspector		(10,000)					(10,000)
Digital Recorder for Board meetings		2,000					2,000
Elmo documents camera		2,000					2,000
Conference room upgrade for Board meetings		20,000					20,000
Computer tablets for cons. rep. fieldwork		(6,000)					(6,000)
Monitor replacements		(3,200)					(3,200)
PROGRAM EXPENSES	2,166,300						2,166,300	1,225,300
1-2-1.8.a - 2nd ASR well, bid prep support				(10,000)			(10,000)
1-2-1.8.b - Construction management				(70,000)			(70,000)
1-2-1.8.c - Summary report				(15,000)			(15,000)
1-2-1.8.d - C57 contractor				(75,000)			(75,000)
2-4-1 F - Sediment control & intake retrofit				(26,100)			(26,100)
2-4-12 - Fisheries supplies, chemicals, etc.				(6,500)			(6,500)
2-5-2-3 - Temp use permit, lagoon monitor wells				(1,300)			(1,300)
2-6-2- D - Water quality chemical analysis				500			500
1-3-2 A - Sand City desal, complete draft EIR					(90,000)		(90,000)
1-3-2 B - Sand City desal, workshps/hearings					(20,000)		(20,000)
1-3-2 C - Sand City desal, prepare final EIR					(50,000)		(50,000)
1-3-1 Water supply project CEQA					25,000		25,000
2-1-2 A.1 - Riparian seed collection & prop.					(1,500)		(1,500)
2-1-2 A.2 - Riparian supplemental planning					(2,500)		(2,500)
2-1-2 B - Riparian maintenance projects					(1,500)		(1,500)
2-1-3 A - Riparian equipment					(2,000)		(2,000)
2-1-4 - Riparian hazard/trash removal					(5,000)		(5,000)
2-3-1 A - Repairs at Valley Hills resotoration proj.					(110,000)		(110,000)
2-3-2 - Install instream habitat structures-G.P.					(31,500)		(31,500)
2-6-5 - Implement Ordinance No. 105					(45,000)		(45,000)
3-1-2 - Public information program, newsletter			(40,000)				(40,000)
4-1-1 A - Water allocation draft EIR						(200,000)	(200,000)
4-1-2 A - Water credit transfer EIR						(125,000)	(125,000)
4-1-2 B - Water credit transfer legal assistance						(10,000)	(10,000)
4-1-3 F - Prepare map set - Ordinance 105						(3,600)	(3,600)
4-1-3-F - Commercial factor review						50,000	50,000
4-1-4 - Revisions to water permit process						30,000	30,000
4-2-4 - Implement water conservation regulation						(100,000)	(100,000)
4-2-6 - Retrofit rebates, promote program						(5,000)	(5,000)
FLOOD/DROUGHT RESERVE	17,400				(17,400)		0
CAPITAL EQUIPMENT RES.	68,400					2,000	70,400
ELECTION EXPENSE	85,000						85,000
OFFICE PURCHASE REIMB.	159,600						159,600
CONTINGENCY	136,800						136,800
Expenditure Total	$5,981,700	$21,500	($92,000)	($197,000)	($324,400)	($329,500)	$5,060,300
Reduction Target	($897,255)
				(921,400)			adj1
Potential Reductions	($921,400)						05/06/04