EXHIBIT 27-C
Monterey Peninsula Water Management District
Second Quarter Report on Financial Activity
Fiscal Year 2004-05
	Year-to-Date	Year-to-Date		Percent of
	Revenues	Budget	Variance	Budget
Permit Fees	$113,894	$47,500	($66,394)	239.78%
Connection Charges	$303,256	$175,000	($128,256)	173.29%
Interest	$22,498	$37,500	$15,002	59.99%
User Fees	$937,519	$1,000,000	$62,481	93.75%
Property Taxes	$526,502	$420,000	($106,502)	125.36%
Grants	$0	$25,000	$25,000	0.00%
Project Reimbursements	$106,210	$112,000	$5,790	94.83%
Other	$35,290	$17,500	($17,790)	201.66%
Total Revenues	$2,045,169	$1,834,500	($210,669)	111.48%
	Year-to-Date	Year-to-Date		Percent of
	Expenditures	Budget	Variance	Budget
Personnel	$1,146,252	$1,292,600	$146,348	88.68%
Supplies & Services	$414,416	$277,250	$146,348	149.47%
Fixed Assets	$24,788	$51,500	$146,348	48.13%
Project Expenditures	$273,693	$584,700	$146,348	46.81%
Contingencies/Reserves	$0	$157,100	$146,348	0.00%
Total Expenditures	$1,859,149	$2,363,150	$731,740	78.67%
				u/staff/word/committees/Admin/2005/20050404/27/item27_exh27c.xls
				3/25/2005