Page 75 - Yucaipa Valley Water District

Director Memorandum No. 17-011 Page 3 of 29

Summary of Revenue Budget
As of November 30, 2016 (37% of Budget Cycle)

Division Budget Amount Current Month Year-To-Date Percentage
Water 13,781,800 1,179,791 4,611,890 33.46%
Sewer 12,202,227 959,584 4,140,961 33.94%
Recycled Water 657,100 447,271 1,268,796 193.09%
YVWD Utilities 0 0 (1,029,134)
District Revenue 26,641,127 2,586,646 8,992,513 33.75%

Summary of Water Budget Expenses
As of November 30, 2016 (37% of Budget Cycle)

Department Budget Amount Current Month Year-To-Date Percentage
Water Resources 5,005,900 406,735 2,056,566 41.08%
Public works 2,569,500 158,145 1,018,882 39.65%
Administration 3,910,735 248,136 1,476,817 37.76%
Long Term Debt 2,295,665 0 1,670,556 72.77%
Asset Acquisition 0 0 0 0.00%
TOTAL 13,781,800 813,016 6,222,821 45.15%

Summary of Sewer Budget Expenses
As of November 30, 2016 (37% of Budget Cycle)

Department Budget Amount Current Month Year-To-Date Percentage
Treatment 3,838,400 215,079 1,389,548 36.20%
Administration 3,298,095 223,581 1,243,822 37.71%
Environmental Control 1,234,000 63,320 447,988 36.30%
Long Term Debt 3,831,732 2,912,558 2,923,669 76.30%
Asset Acquisition 0 0 0 0.00%
TOTAL 12,202,227 3,414,538 6,005,027 49.21%

Summary of Recycled Water Budget Expenses
As of November 30, 2016 (37% of Budget Cycle)

Department Budget Amount Current Month Year-To-Date Percentage
Administration 657,100 35,227 1,319,322 200.78%
TOTAL 657,100 35,227 1,319,322 200.78%

YVWD Utilities (1,029,134)

District Expenses 26,641,127 4,262,781 12,518,036 46.99%

Yucaipa Valley Water District - January 3, 2017 - Page 72 of 120