Monterey One Water Expenditure Reports

Summary

The Monterey One Water expenditure reports for January 2026 detail the financial activities of the SVRP, CSIP, and SRDF funds. The reports provide an overview of the expenditures, encumbrances, and balances for each fund. The SVRP fund has a total expenditure of $5,713,442, the CSIP fund has a total expenditure of $2,014,132, and the SRDF fund has a total expenditure of $1,629,796. The reports also highlight the various categories of expenditures, including salaries, office expenses, professional services, and operating supplies.

Details

Subject

Monterey One Water Expenditure Reports

Summary

The Monterey One Water expenditure reports for January 2026 detail the financial activities of the SVRP, CSIP, and SRDF funds. The reports provide an overview of the expenditures, encumbrances, and balances for each fund. The SVRP fund has a total expenditure of $5,713,442, the CSIP fund has a total expenditure of $2,014,132, and the SRDF fund has a total expenditure of $1,629,796. The reports also highlight the various categories of expenditures, including salaries, office expenses, professional services, and operating supplies.

Report Date

2026-03-09

Report Type

interim

Report Title

Monterey One Water Interim Expenditures Report

Authoring Body

Monterey One Water

Reporting Period

2026-01-01 through 2026-01-31