EXHIBIT 7-C |
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Monterey
Peninsula Water Management District |
Fourth Quarter
Report on Financial Activity |
Fiscal Year
2006-07 |
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Year-to-Date |
Year-to-Date |
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Percent of |
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Revenues |
Budget |
Variance |
Budget |
Permit Fees |
$299,314 |
$275,000 |
($24,314) |
109% |
Connection Charges |
$637,062 |
$550,000 |
($87,062) |
116% |
Interest |
$116,511 |
$80,000 |
($36,511) |
146% |
User Fees |
$2,572,154 |
$2,635,000 |
$62,846 |
98% |
Property Taxes |
$1,280,201 |
$1,268,000 |
($12,201) |
101% |
Grants |
$144,140 |
$450,000 |
$305,860 |
32% |
Reimbursements |
$95,946 |
$561,900 |
$465,954 |
17% |
Bond Proceeds |
$0 |
$2,550,000 |
$2,550,000
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0% |
Other |
$58,527 |
$52,300 |
($6,227) |
112% |
Total Revenues |
$5,203,855
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$8,422,200
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$3,218,345
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62% |
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Year-to-Date |
Year-to-Date |
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Percent of |
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Expenditures |
Budget |
Variance |
Budget |
Personnel |
$2,886,398 |
$2,919,100 |
$32,702 |
99% |
Supplies & Services |
$773,686 |
$936,600 |
$162,914 |
83% |
Fixed Assets |
$121,043 |
$154,700 |
$33,657 |
78% |
Project Expenditures |
$1,441,305 |
$4,167,000 |
$2,725,695
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35% |
Debt Service |
$0 |
$126,500 |
$126,500 |
0% |
Capital Equipment
Reserve |
$0 |
$43,300 |
$43,300 |
0% |
Contingencies/Reserves |
$10,783 |
$75,000 |
$64,217 |
14% |
Total Expenditures |
$5,233,215
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$8,422,200
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$3,188,985
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62% |
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4thqtrfinancial |
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9/27/2007 |
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