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Director Memorandum No. 14-038 Page 4 of 5 Sewer Division Expenditures $0, 0% $957,833, 8% $3,702,084, 32% $3,830,434, 33% $3,198,649, 27% Treatment Administration Debt Service Environmental Control Asset Acquisition $3,830,434 $3,702,084 $3,198,649 $957,833 $0 Debt Service Treatment Administration Environmental Control Asset Acquisition Yucaipa Valley Water District Board Meeting - May 21, 2014 - Page 56 of 119

