Monterey Peninsula Water Management District
Second Quarter Report on Financial Activity
Fiscal Year 2012-2013
	Year-to-Date	Year-to-Date		Percent of
	Revenues	Budget	Variance	Budget
Permit Fees	$129,671	$115,500	($14,171)	112.3%
Connection Charges	$81,111	$87,500	$6,389	92.7%
Interest	$323	$2,500	$2,177	12.9%
User Fees	$20,571	$50,000	$29,429	41.1%
Property Taxes	$880,752	$701,500	($179,252)	125.6%
Mitigation Revenue	$389,992	$780,000	$390,008	50.0%
Water Supply Charge	$1,968,985	$1,850,000	($118,985)	106.4%
Reimbursements	$1,093,012	$2,744,400	$1,651,388	39.8%
Grants	$0	$739,200	$739,200	0.0%
Other	$29,427	$10,500	($18,927)	280.3%
Total Revenues	$4,593,844	$7,081,100	$2,487,256	64.9%
	Year-to-Date	Year-to-Date		Percent of
	Expenditures	Budget	Variance	Budget
Personnel	$1,595,614	$1,651,750	$56,136	96.6%
Supplies & Services	$250,845	$468,000	$217,155	53.6%
Fixed Assets	$0	$35,100	$35,100	0.0%
Project Expenditures	$1,338,976	$4,815,950	$3,476,974	27.8%
Debt Service	$27,031	$72,800	$45,769	37.1%
Contingencies/Other	$0	$37,500	$37,500	0.0%
Total Expenditures	$3,212,466	$7,081,100	$3,868,634	45.4%