Page 34 - Yucaipa Valley Water District

Director Memorandum No. 17-066 Page 3 of 29

Summary of Revenue Budget
As of June 30, 2017 (100% of Budget Cycle)

Division Budget Amount Current Month Year-To-Date Percentage
Water 13,781,800 1,013,523 11,892,155 86.29%
Sewer 12,202,227 954,372 11,050,421 90.56%
Recycled Water 657,100 61,846 514,060 78.23%
District Revenue 26,641,127 2,029,741 23,456,636 88.05%

Summary of Water Budget Expenses
As of June 30, 2017 (100% of Budget Cycle)

Department Budget Amount Current Month Year-To-Date Percentage
Water Resources 5,005,900 619,563 5,102,289 101.93%
Public works 2,569,500 208,715 2,496,011 97.14%
Administration 3,910,735 280,995 3,978,151 101.72%
Long Term Debt 2,295,665 0 2,295,663 100.00%
Asset Acquisition 0 0 0 0.00%
TOTAL 13,781,800 1,109,273 13,872,114 100.66%

Summary of Sewer Budget Expenses
As of June 30, 2017 (100% of Budget Cycle)

Department Budget Amount Current Month Year-To-Date Percentage
Treatment 3,838,400 296,201 3,757,195 97.88%
Administration 3,298,095 233,275 3,311,101 100.39%
Environmental Control 1,234,000 89,705 1,053,825 85.40%
Long Term Debt 3,831,732 0 3,831,725 100.00%
Asset Acquisition 0 0 0 0.00%
TOTAL 12,202,227 619,181 11,953,846 97.96%

Summary of Recycled Water Budget Expenses
As of June 30, 2017 (100% of Budget Cycle)

Department Budget Amount Current Month Year-To-Date Percentage
Administration 657,100 54,094 947,888 144.25%
TOTAL 657,100 54,094 947,888 144.25%

District Expenses 26,641,127 1,782,548 26,773,848 100.50%

Yucaipa Valley Water District - August 1, 2017 - Page 34 of 76