Page 26 - Board Meeting Material

Director Memorandum No. 14-036 Page 3 of 30 Summary of Revenue Budget As of April 30, 2014 (79% of Budget Cycle) Division Budget Amount Current Month Year-To-Date Percentage Water 12,794,225 1,592,210 10,076,932 78.76% Sewer 11,648,619 925,632 8,698,992 74.68% Recycled Water 376,615 27,882 313,662 83.28% District Revenue 24,819,459 2,545,724 19,089,586 76.91% Summary of Water Budget As of April 30, 2014 (79% of Budget Cycle) Department Budget Amount Current Month Year-To-Date Percentage Water Resources 4,613,750 247,513 3,525,814 76.42% Public works 2,271,250 184,639 1,911,983 84.18% Administration 2,877,200 181,354 2,052,750 71.35% Long Term Debt 2,932,025 0 2,932,025 100.00% Asset Acquisition 100,000 -295 325,556 325.56% TOTAL 12,794,225 613,211 10,748,128 84.01% Summary of Sewer Budget As of April 30, 2014 (79% of Budget Cycle) Department Budget Amount Current Month Year-To-Date Percentage Treatment 3,544,300 218,570 2,704,734 76.31% Administration 3,363,340 217,288 2,466,576 73.34% Environmental Control 931,780 53,770 860,129 92.31% Long Term Debt 3,809,199 0 3,809,401 100.01% Asset Acquisition 0 0 0 0.00% TOTAL 11,648,619 489,628 9,840,840 84.48% Summary of Recycled Water Budget As of April 30, 2014 (79% of Budget Cycle) Department Budget Amount Current Month Year-To-Date Percentage Administration 376,615 13,449 245,329 65.14% TOTAL 376,615 13,449 245,329 65.14% District Expenses 24,819,459 1,116,288 20,834,297 83.94% Yucaipa Valley Water District Board Meeting - May 21, 2014 - Page 24 of 119