MONTEREY PENINSULA WATER MANAGEMENT DISTRICT

2011-12 BUDGET

TABLE OF CONTENTS

Adopting Resolution......................................................................... 1

Transmittal Letter........................................................................... 5

District Strategic Plan and Vision and Mission Statements 9

Expenditures:

Expenditure Summary Chart............................................... 11

Expenditures Comparison By Year.................................. 13

Expenditures By Operating Fund...................................... 15

Labor Allocation By Operating Funds.......................... 17

Expenditures By Division........................................................ 19

Project Expenditures............................................................... 21

Capital Asset Purchases......................................................... 25

Capital Asset Replacement Schedule............................ 27

Revenues:

Revenues Summary Chart...................................................... 29

Revenues Comparison By Year............................................ 31

Revenues By Operating Fund ............................................... 33

Reimbursable Amounts and Grants ............................... 35

Analysis Of Reserves...................................................................... 37

Budget Program Categories & Descriptions.................. 39

Expenditures By Program Category.............................. 41

Labor Allocation By Program Category.................... 43

Capital Improvement Project Forecast............................ 45

Organization Chart........................................................................ 47

Divisional Performance Measures:

General Manager’s Office..................................................... 49

Administrative Services......................................................... 51

Planning & Engineering........................................................... 53

Water Demand............................................................................... 59

Water Resources......................................................................... 61

Budget Calendar............................................................................... 63

Glossary................................................................................................. 65