Page 105 - Yucaipa Valley Water District - Board Workshop

Workshop Memorandum No. 16-010 Page 5 of 32

Summary of Revenue Budget
As of December 31, 2015 (46% of Budget Cycle)

Division Budget Amount Current Month Year-To-Date Percentage
Water 13,412,500 1,697,769 5,580,439 41.61%
Sewer 11,820,000 1,085,689 5,140,629 43.49%
Recycled Water 537,250 45,648 241,371 44.93%
District Revenue 25,769,750 2,829,106 10,962,439 42.54%

Summary of Water Budget
As of December 31, 2015 (46% of Budget Cycle)

Department Budget Amount Current Month Year-To-Date Percentage
Water Resources 5,050,200 240,787 2,156,138 42.69%
Public works 2,385,800 173,439 909,095 38.10%
Administration 3,682,486 286,888 1,786,449 48.51%
Long Term Debt 2,294,014 0 1,653,457 72.08%
Asset Acquisition 0 0 0 0.00%
TOTAL 13,412,500 701,114 6,505,139 48.50%

Summary of Sewer Budget
As of December 31, 2015 (46% of Budget Cycle)

Department Budget Amount Current Month Year-To-Date Percentage
Treatment 3,789,816 230,742 1,668,093 44.02%
Administration 3,151,840 230,452 1,552,834 49.27%
Environmental Control 982,300 64,758 441,530 44.95%
Long Term Debt 3,896,044 649,274 3,572,942 91.71%
Asset Acquisition-Palmer 0 0 0 0.00%
TOTAL 11,820,000 1,175,226 7,235,399 61.21%

Summary of Recycled Water Budget
As of December 31, 2015 (46% of Budget Cycle)

Department Budget Amount Current Month Year-To-Date Percentage
Administration 537,250 34,343 271,12750.47%
TOTAL 537,250 28,006 198,92337.03%

District Expenses 25,769,750 1,904,346 13,939,461 54.09%

Yucaipa Valley Water District - January 12, 2016 - Page 101 of 279