Page 31 - Yucaipa Valley Water District Board Workshop

Workshop Memorandum No. 13-156 Page 5 of 31

Summary of Revenue Budget
As of August 31, 2013 (12% of Budget Cycle)

Division Budget Amount Current Month Year-To-Date Percentage
Water 12,794,225 1,290,937 1,487,094 11.62%
Sewer 11,648,619 938,747 1,178,880 10.12%
Recycled Water 376,615 49,851 62,438 16.58%
District Revenue 24,819,459 2,279,535 2,728,412 10.99%

Summary of Water Budget
As of August 31, 2013 (12% of Budget Cycle)

Department Budget Amount Current Month Year-To-Date Percentage
Water Resources 4,613,750 521,258 862,655 18.70%
Public works 2,271,250 198,780 370,945 16.33%
Administration 2,877,200 162,394 338,661 11.77%
Long Term Debt 2,932,025 1,973,463 1,973,463 67.31%
Asset Acquisition 100,000 0 0 0.00%
TOTAL 12,794,225 2,855,895 3,545,724 27.71%

Summary of Sewer Budget
As of August 31, 2013 (12% of Budget Cycle)

Department Budget Amount Current Month Year-To-Date Percentage
Treatment 3,544,300 271,404 484,028 13.66%
Administration 3,363,340 224,042 446,662 13.28%
Environmental Control 931,780 72,229 187,686 20.14%
Long Term Debt 3,809,199 0 0 0.00%
Asset Acquisition 0 0 0 0.00%
TOTAL 11,648,619 567,675 1,118,376 9.60%

Summary of Recycled Water Budget
As of August 31, 2013 (12% of Budget Cycle)

Department Budget Amount Current Month Year-To-Date Percentage
Administration 376,615 12,072 25,357 6.73%
TOTAL 376,615 12,072 25,357 6.73%

District Expenses 24,819,459 3,435,642 4,689,457 18.89%

Yucaipa Valley Water District Board Workshop - September 10, 2013 - Page 31 of 84