EXHIBIT 15-D |
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Monterey Peninsula
Water Management District |
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Mid-Year Budget
Adjustment-Project Expenditures |
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2011-2012 Budget |
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Original |
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Amended |
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Division |
Description |
Budget |
Adjustment |
Budget |
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WRD |
1-2-1 A1 g, Facility building equipment |
181,000 |
66,500 |
247,500 |
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WRD |
1-2-1 A1 h, Contingency (10%) |
52,500 |
6,600 |
59,100 |
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WRD |
1-2-1 A2 c, Electrical power |
18,000 |
12,000 |
30,000 |
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WRD |
1-2-1 A2 f, Contingency (10%) |
11,300 |
2,100 |
13,400 |
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WRD |
1-2-1 A3 a, Well No. 1 interim piping connection to Santa
Margarita site |
27,500 |
17,500 |
45,000 |
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WRD |
1-2-1 A3 d, Contingency (15%) |
8,700 |
2,700 |
11,400 |
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WRD |
1-2-1 B1 d, Well No. 1 PG&E electrical |
33,500 |
4,500 |
38,000 |
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WRD |
1-2-1 B1 f, Well No. 1 MCWD water connection |
22,000 |
(19,000) |
3,000 |
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WRD |
1-2-1 B1 h, Well No. 1 temporary security fencing |
2,700 |
14,300 |
17,000 |
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WRD |
2-3-1 A, General operations and maintenance |
46,900 |
(22,300) |
24,600 |
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WRD |
2-3-1 B, Power |
58,500 |
(24,100) |
34,400 |
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WRD |
2-3-1 D, Replacement of standby generator fuel |
2,800 |
(1,000) |
1,800 |
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WRD |
2-3-2 A, Miscellaneous
fish rescue supplies |
2,500 |
(1,000) |
1,500 |
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WRD |
2-3-2 C, Seasonal Fish
Rescue Workers |
14,800 |
(5,400) |
9,400 |
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WRD |
2-3-2 F, On-call fish rescue crew |
3,200 |
(600) |
2,600 |
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WRD |
2-3-3 A, Smolt rescue
supplies |
0 |
1,000 |
1,000 |
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WRD |
2-3-4 A, San Clemente
Dam fish counter supplies |
500 |
1,400 |
1,900 |
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WRD |
2-3-5 Adult & kelt rescue and transport |
0 |
300 |
300 |
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PED |
1-3-1, MPWMD Desalination |
150,000 |
(125,000) |
25,000 |
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PED |
2-1-2 B, Riparian corridor maintenance projects |
1,500 |
(1,000) |
500 |
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PED |
2-1-4 Address vegetation hazards and remove trash from channel |
18,000 |
(7,000) |
11,000 |
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PED |
2-6 A, Update IRWM Plan Chapters 1-15 |
56,100 |
(16,100) |
40,000 |
[2] |
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PED |
2-6 B, Update to the Canyon Del Rey Drainage Plan |
330,000 |
(270,000) |
60,000 |
[2] |
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WRD |
2-6 C, Salt and nutriant management plan for the SGB |
75,000 |
(25,000) |
50,000 |
[2] |
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WRD |
2-6 D, Assessment of steelhead passage barriers |
65,000 |
(59,000) |
6,000 |
[2] |
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PED |
2-6 G, Assessment for San Joe Creek watershed |
60,000 |
(60,000) |
0 |
[2] |
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PED |
2-6 H, ASBS alternatives analysis |
270,000 |
(200,000) |
70,000 |
[2] |
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PED |
2-6 J, Feasibility of Scenic Road preservation |
0 |
20,000 |
20,000 |
[2] |
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PED |
2-8-1, Permit processing assistance |
15,000 |
(9,000) |
6,000 |
[3] |
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PED |
2-8-2, Hydrogeologic impact review |
12,000 |
(5,000) |
7,000 |
[3] |
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PED |
2-8-3, County fees - CEQA posting and recording |
10,000 |
(4,000) |
6,000 |
[3] |
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PED |
2-8-4, Technical procedures update |
2,000 |
5,000 |
7,000 |
[3] |
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GMO |
3-1-1, Annual newsletter |
20,000 |
(15,000) |
5,000 |
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WDD |
4-1-1 B, Tolling of water credits EIR |
50,000 |
(50,000) |
0 |
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WDD |
4-2-1 D, Water Efficiency Training/Education (Public) |
33,000 |
(23,000) |
10,000 |
[4] |
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WDD |
4-2-2 A, Landscape auditors |
300,000 |
(200,000) |
100,000 |
[4] |
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WDD |
4-2-2 B, School retrofit grant program |
150,000 |
100,000 |
250,000 |
[4] |
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WDD |
4-2-2 D, Conservation printed material |
5,000 |
(3,000) |
2,000 |
[4] |
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WDD |
4-2-2 F, Conservation devices |
20,000 |
15,000 |
35,000 |
[4] |
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WDD |
4-2-2 H, Rainwater/graywater demonstration projects |
20,100 |
(20,100) |
0 |
[4] |
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WDD |
4-2-2 I, Best management practices |
2,500 |
2,500 |
5,000 |
[4] |
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WDD |
4-2-3 A, CAW Rebate |
600,000 |
(400,000) |
200,000 |
[1] |
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WDD |
4-2-3 C, Non-CAW (MPWMD
funded) |
30,000 |
(15,000) |
15,000 |
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Total |
$2,781,600 |
($1,309,200) |
$1,472,400 |
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[1] CAW rebates funding deferred due to pending
resolution of GRC |
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[2] IRWMD Grant agreement not finalized until
Dec 2011 |
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[3] Direct bill - adjustments are made to the
revenues |
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[4] CAW reimbursements - adjustments are made
to the revenues |
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