Page 21 - Yucaipa Valley Water District

Director Memorandum No. 17-041 Page 3 of 28

Summary of Revenue Budget
As of April 30, 2017 (79% of Budget Cycle)

Division Budget Amount Current Month Year-To-Date Percentage
Water 13,781,800 1,707,068 9,950,949 72.20%
Sewer 12,202,227 960,827 9,151,755 75.00%
Recycled Water 657,100 31,959 400,914 61.01%
District Revenue 26,641,127 2,699,854 19,503,618 73.21%

Summary of Water Budget Expenses
As of April 30, 2017 (79% of Budget Cycle)

Department Budget Amount Current Month Year-To-Date Percentage
Water Resources 5,005,900 342,634 3,884,071 77.59%
Public works 2,569,500 185,014 1,981,427 77.11%
Administration 3,910,735 327,345 3,278,495 83.83%
Long Term Debt 2,295,665 0 2,295,663 100.00%
Asset Acquisition 0 0 0 0.00%
TOTAL 13,781,800 854,993 11,439,656 83.01%

Summary of Sewer Budget Expenses
As of April 30, 2017 (79% of Budget Cycle)

Department Budget Amount Current Month Year-To-Date Percentage
Treatment 3,838,400 266,430 3,011,888 78.47%
Administration 3,298,095 234,803 2,759,358 83.67%
Environmental Control 1,234,000 95,201 873,537 70.79%
Long Term Debt 3,831,732 0 3,831,725 100.00%
Asset Acquisition 0 0 0 0.00%
TOTAL 12,202,227 596,434 10,476,508 85.86%

Summary of Recycled Water Budget Expenses
As of April 30, 2017 (79% of Budget Cycle)

Department Budget Amount Current Month Year-To-Date Percentage
Administration 657,100 64,568 751,026 114.29%
TOTAL 657,100 64,568 751,026 114.29%

District Expenses 26,641,127 1,515,995 22,667,190 85.08%

Yucaipa Valley Water District - May 16, 2017 - Page 19 of 64