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Annual Budgets
Annual operating and ten-year capital budgets are adopted each fiscal year (July 1 through June 30). These budgets have won awards from the following associations:
The Agency conducts fee studies to address its reserve levels, capital reinvestment, and to ensure its long-term financial stability.
Reports
Budgets | Current Year (PDF) | All Years |
Summaries | Current Year (PDF) | All Years |
Presentations | Current Year (PDF) | All Years |
Operating Budget By Category – All Funds
Fiscal Year 2023-2024
| Category | Budget (In Millions) | % of Budget |
| Salaries and Benefits | $23.7 | 25% |
| Other Operational Costs | 34.0 | 36% |
| Capital Costs | 27.7 | 30% |
| Debt Service | 7.0 | 8% |
| Additions to Capital Reserves | 1.2 | 1% |
| Total Budget | $93.6 | 100% |
These amounts exclude rollovers of unused funds from prior fiscal years
| Monterey One Water's budget is allocated 63% to Wastewater Operations/Renewable Energy, 9% to Non-Potable Reuse (Water Recycled for Agriculture) and 28% to Potable Reuse (Pure Water Water/Groundwater Replenishment). |