Page 43 - YVWD Board Meeting Material

Director Memorandum No. 14-057 Page 3 of 29

Summary of Revenue Budget
As of June 30, 2014 (96% of Budget Cycle)

Division Budget Amount Current Month Year-To-Date Percentage
Water 12,794,225 994,767 12,032,142 94.04%
Sewer 11,648,619 908,186 10,523,870 90.34%
Recycled Water 376,615 50,329 406,049 107.82%
District Revenue 24,819,459 1,953,282 22,962,061 92.52%

Summary of Water Budget
As of June 30, 2014 (96% of Budget Cycle)

Department Budget Amount Current Month Year-To-Date Percentage
Water Resources 4,613,750 393,572 4,357,629 94.45%
Public works 2,271,250 213,249 2,369,949 104.35%
Administration 2,877,200 201,481 2,501,650 86.95%
Long Term Debt 2,932,025 0 2,932,025 100.00%
Asset Acquisition 100,000 0 113,150 113.15%
TOTAL 12,794,225 808,302 12,274,403 95.94%

Summary of Sewer Budget
As of June 30, 2014 (96% of Budget Cycle)

Department Budget Amount Current Month Year-To-Date Percentage
Treatment 3,544,300 280,741 3,404,897 96.07%
Administration 3,363,340 218,665 2,968,889 88.27%
Environmental Control 931,780 56,233 1,061,793 113.95%
Long Term Debt 3,809,199 0 3,809,401 100.01%
Asset Acquisition-Palmer 0 0 220,846 0.00%
TOTAL 11,648,619 555,639 11,465,826 98.43%

Summary of Recycled Water Budget
As of June 30, 2014 (96% of Budget Cycle)

Department Budget Amount Current Month Year-To-Date Percentage
Administration 376,615 18,068 307,90881.76%
TOTAL 376,615 18,068 307,90881.76%

District Expenses 24,819,459 1,382,009 24,048,137 96.89%

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