EXHIBIT
4-A
|
Monterey Peninsula Water
Management District |
||
|
Status Report on 1.2% User Fee |
||
|
June 30, 2012 |
||
|
Capital
Expenditures: |
||
|
Fiscal
Year 2005-06 & 2006-07 |
$899,535 |
|
|
Fiscal
Year 2007-08 |
778,604 |
|
|
Fiscal
Year 2008-09 |
426,769 |
|
|
Fiscal
Year 2009-10 |
530,684 |
|
|
Fiscal
Year 2010-11 |
1,047,910 |
|
|
Fiscal
Year 2011-12 [1] |
679,272 |
|
|
Total |
$4,362,774 |
|
|
|
||
|
Revenue
Collections: |
||
|
Fiscal
Year 2005-06 |
$205,429 |
|
|
Fiscal
Year 2006-07 |
366,118 |
|
|
Fiscal
Year 2007-08 |
420,393 |
|
|
Fiscal
Year 2008-09 |
376,576 |
|
|
Fiscal
Year 2009-10 |
407,150 |
|
|
Fiscal
Year 2010-11 |
400,355 |
|
|
Fiscal
Year 2011-12 [2] |
0 |
|
|
Total |
$2,176,021 |
|
|
Expenditures
over Collections |
$2,186,753 |
|
|
|
||
|
Note:
Capital expenditures from audited financial |
||
|
statements |
||
|
[1]
Estimated through June 30, 2012 |
||
|
[2]
Collection has been been suspended since May 2011 |
||
U:\staff\Board_Committees\Admin\2012\20121203\04\item4_exh4a.docx