Page 101 - Yucaipa Valley Water District - Board Workshop
P. 101
Workshop Memorandum 16-010
Date: January 12, 2016
Subject: Review of the Unaudited Financial Report for the Period Ending on
December 31, 2015
The District staff has prepared the attached Unaudited Financial Report for the period ending on
December 31, 2015. A graphical summary of the current operating budget is provided below and
detailed information follows as part of the monthly unaudited financial report.
Fiscal Year 2016 YTD Revenues & Budget Targets
$16,000,000
$14,000,000
$12,000,000
$10,000,000 Water Division
Sewer Division
$8,000,000
Recycled Water Division
$6,000,000
Water Budget
$4,000,000
Sewer Budget
$2,000,000 Recycled Water Budget
$0
Fiscal Year 2016 YTD Expenses & Budget Targets
$16,000,000
$14,000,000
$12,000,000
$10,000,000 Water Division
Sewer Division
$8,000,000
Recycled Water Division
$6,000,000
Water Budget
$4,000,000
Sewer Budget
$2,000,000
Recycled Water Budget
$0
Yucaipa Valley Water District - January 12, 2016 - Page 97 of 279
Date: January 12, 2016
Subject: Review of the Unaudited Financial Report for the Period Ending on
December 31, 2015
The District staff has prepared the attached Unaudited Financial Report for the period ending on
December 31, 2015. A graphical summary of the current operating budget is provided below and
detailed information follows as part of the monthly unaudited financial report.
Fiscal Year 2016 YTD Revenues & Budget Targets
$16,000,000
$14,000,000
$12,000,000
$10,000,000 Water Division
Sewer Division
$8,000,000
Recycled Water Division
$6,000,000
Water Budget
$4,000,000
Sewer Budget
$2,000,000 Recycled Water Budget
$0
Fiscal Year 2016 YTD Expenses & Budget Targets
$16,000,000
$14,000,000
$12,000,000
$10,000,000 Water Division
Sewer Division
$8,000,000
Recycled Water Division
$6,000,000
Water Budget
$4,000,000
Sewer Budget
$2,000,000
Recycled Water Budget
$0
Yucaipa Valley Water District - January 12, 2016 - Page 97 of 279
