Page 27 - Yucaipa Valley Water District Board Workshop
P. 27
Workshop Memorandum 13-156
Date: July 9, 2013
Subject: Unaudited Financial Report for the Period Ending on August 31, 2013
The District staff has prepared the attached Unaudited Financial Report for the period ending on
August 31, 2013. A graphical summary of the financial information is provided below and
detailed information follows as part of the monthly unaudited financial report.
Fiscal Year 2014 YTD Revenues & Budget Targets
$14,000,000
$12,000,000
$10,000,000
Water Division
$8,000,000 Sewer Division
$6,000,000 Recycled Water Division
Water Budget
$4,000,000
Sewer Budget
$2,000,000
Recycled Water Budget
$0
Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14
Fiscal Year 2014 YTD Expenses & Budget Targets
$14,000,000
$12,000,000
$10,000,000
Water Division
$8,000,000
Sewer Division
$6,000,000 Recycled Water Division
Water Budget
$4,000,000
Sewer Budget
$2,000,000
Recycled Water Budget
$0
Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14
Yucaipa Valley Water District Board Workshop - September 10, 2013 - Page 27 of 84
