Page 25 - Yucaipa Valley Water District

Director Memorandum No. 17-015 Page 3 of 28

Summary of Revenue Budget
As of December 31, 2016 (46% of Budget Cycle)

Division Budget Amount Current Month Year-To-Date Percentage
Water 13,781,800 1,593,552 6,205,442 45.03%
Sewer 12,202,227 1,200,107 5,341,068 43.77%
Recycled Water 657,100 51,271 333,638 50.77%
District Revenue 26,641,127 2,844,930 11,880,148 44.59%

Summary of Water Budget Expenses
As of December 31, 2016 (46% of Budget Cycle)

Department Budget Amount Current Month Year-To-Date Percentage
Water Resources 5,005,900 216,341 2,401,705 47.98%
Public works 2,569,500 154,063 1,203,326 46.83%
Administration 3,910,735 264,591 1,843,794 47.15%
Long Term Debt 2,295,665 0 1,670,556 72.77%
Asset Acquisition 0 0 16,455 0.00%
TOTAL 13,781,800 634,995 7,135,836 51.78%

Summary of Sewer Budget Expenses
As of December 31, 2016 (46% of Budget Cycle)

Department Budget Amount Current Month Year-To-Date Percentage
Treatment 3,838,400 224,670 1,683,114 43.85%
Administration 3,298,095 287,747 1,577,225 47.82%
Environmental Control 1,234,000 56,074 513,475 41.61%
Long Term Debt 3,831,732 649,274 3,572,942 93.25%
Asset Acquisition 0 0 0 0.00%
TOTAL 12,202,227 1,217,765 7,346,756 60.21%

Summary of Recycled Water Budget Expenses
As of December 31, 2016 (46% of Budget Cycle)

Department Budget Amount Current Month Year-To-Date Percentage
Administration 657,100 59,448 400,286 60.92%
TOTAL 657,100 59,448 400,286 60.92%

District Expenses 26,641,127 1,912,208 14,882,878 55.86%

Yucaipa Valley Water District - January 17, 2017 - Page 23 of 68