Page 27 - Yucaipa Valley Water District

Director Memorandum No. 14-102 Page 3 of 27

Summary of Revenue Budget
As of November 30, 2014 (37% of Budget Cycle)

Division Budget Amount Current Month Year-To-Date Percentage
Water 13,072,750 1,111,520 4,651,961 35.59%
Sewer 11,689,000 933,104 4,119,221 35.24%
Recycled Water 433,500 35,523 220,194 50.79%
District Revenue 25,195,250 2,080,147 8,991,376 35.69%

Summary of Water Budget
As of November 30, 2014 (37% of Budget Cycle)

Department Budget Amount Current Month Year-To-Date Percentage
Water Resources 4,883,119 245,859 2,340,323 47.93%
Public works 2,347,764 160,251 912,198 38.85%
Administration 2,910,442 175,453 1,060,767 36.45%
Long Term Debt 2,931,425 0 1,993,563 68.01%
Asset Acquisition 0 0 3,578 0.00%
TOTAL 13,072,750 581,563 6,310,429 48.27%

Summary of Sewer Budget
As of November 30, 2014 (37% of Budget Cycle)

Department Budget Amount Current Month Year-To-Date Percentage
Treatment 3,702,084 218,638 1,429,719 38.62%
Administration 3,198,649 248,806 1,220,406 38.15%
Environmental Control 957,833 62,746 320,208 33.43%
Long Term Debt 3,830,434 0 2,923,669 76.33%
Asset Acquisition-Palmer 0 10,260 10,260 0.00%
TOTAL 11,689,000 540,450 5,904,262 50.51%

Summary of Recycled Water Budget
As of November 30, 2014 (37% of Budget Cycle)

Department Budget Amount Current Month Year-To-Date Percentage
Administration 433,500 28,671 153,460 35.40%
TOTAL 433,500 28,671 153,460 35.40%

District Expenses 25,195,250 1,150,684 12,368,151 49.09%

Yucaipa Valley Water District Board Meeting - December 17, 2014 - Page 25 of 67