| Funds Carried Forward | District (Fund 1) | Zone 3 (Fund 3) | Zone 6 (Fund 16) | Total |
| Hollister Conduit Repair (00/01) | 0 | 0 | 80,000 | 80,000 |
| North Area Groundwater Recovery (Concept Design) (01/02) | 0 | 0 | 120,000 | 120,000 |
| Groundwater Re-Distribution System (Concept Design) (01/02) | 0 | 0 | 110,000 | 110,000 |
| Hernandez Outlet (30%) Design) | 0 | 0 | 0 | 0 |
| San Juan Valley Surface Subsurface Drainage System (02/03 $175,000) | 0 | 0 | 175,000 | 175,000 |
| San Juan Valley River Well Field (02/03) | 0 | 0 | 302,500 | 302,500 |
| Subsystem 10 Gwd Supply (02/03) | 0 | 0 | 325,000 | 325,000 |
| San Felipe Distribution Mapping (02/03) | 0 | 0 | 32,300 | 32,300 |
| San Justo Dam & Dike (02-03) | 0 | 0 | 19,500 | 19,500 |
| AB303 Groundwater Monitoring Plan | 0 | 50,480 | 151,460 | 201,940 |
| Groundwater Management Plan -PEIR (02-03) | 14,700 | 44,070 | 58,770 | |
| Vehicle 1/2 Ton, 4wd Pickup | 0 | 0 | 22,000 | 22,000 |
| Alert Weather Station/Stream Gauge | 0 | 0 | 15,000 | 15,000 |
| Voluntary Payments/M&I Operating Deficit (02/03) | 0 | 0 | 560,000 | 560,000 |
| Total Funds Carried Forward | $0 | $65,180 | $1,956,830 | $2,022,010 |
| Transfer From Designated Reserves | District (Fund 1) | Zone 3 (Fund 3) | Zone 6 (Fund 16) | Total |
| Vehicle & Equipment Fund | 0 | 0 | 22,000 | 22,000 |
| (Replacement of 1/2 ton, 4wd Cab & Chasis) | ||||
| Total Transfer From Reserves | $0 | $0 | $22,000 | $22,000 |
| Transfer To Designated Reserves | District (Fund 1) | Zone 3 (Fund 3) | Zone 6 (Fund 16) | Total |
| Vehicle & Equipment Fund | 5,160 | 16,125 | 43,125 | 64,410 |
| USBR Capital Repayment | 0 | 0 | 1,038,329 | 1,038,329 |
| USBR Renewal Charges | 366,373 | 366,373 | ||
| Capital Improvements Fund | 0 | 0 | 0 | 0 |
| Total Transfer To Reserves | $5,160 | $16,125 | $1,447,827 | $1,469,112 |