EXHIBIT 9-C | ||||
Monterey Peninsula Water Management District | ||||
Third Quarter Report on Financial Activity | ||||
Fiscal Year 2006-07 | ||||
Year-to-Date | Year-to-Date | Percent of | ||
Revenues | Budget | Variance | Budget | |
Permit Fees | $185,422 | $206,250 | $20,828 | 89.90% |
Connection Charges | $441,666 | $386,625 | ($55,041) | 114.24% |
Interest | $64,141 | $45,000 | ($19,141) | 142.54% |
User Fees | $1,399,557 | $1,778,175 | $378,618 | 78.71% |
Property Taxes | $566,133 | $762,750 | $196,617 | 74.22% |
Grants | $0 | $375,000 | $375,000 | 0.00% |
Project Reimbursements | $14,873 | $175,950 | $161,077 | 8.45% |
Other | $46,009 | $36,375 | ($9,634) | 126.49% |
Total Revenues | $2,717,801 | $3,766,125 | $1,048,324 | 72.16% |
Year-to-Date | Year-to-Date | Percent of | ||
Expenditures | Budget | Variance | Budget | |
Personnel | $2,005,440 | $2,025,225 | $19,785 | 99.02% |
Supplies & Services | $1,573,346 | $1,410,075 | ($163,271) | 111.58% |
Fixed Assets | $6,540 | $51,450 | $44,910 | 12.71% |
Project Expenditures | $318,839 | $1,126,125 | $807,286 | 28.31% |
Election Expense | $118,545 | $88,950 | ($29,595) | 133.27% |
Contingencies/Reserves | $0 | $73,050 | $73,050 | 0.00% |
Total Expenditures | $4,022,710 | $4,774,875 | $752,165 | 84.25% |
3rdqtrfinancial | ||||
6/2/2006 |