Page 24 - Yucaipa Valley Water District

Director Memorandum No. 17-104 Page 2 of 24

Cash Position
$25,000,000

$20,000,000

$15,000,000

$10,000,000

$5,000,000

$-

2015-16 2016-17 2017-18

Most of the funds reflected in the Cash Fund Balance Report are designated for specific purposes
and are therefore restricted, either by law or by District policy.

The Cash Flow Report provides a list of the debt service payment due dates and amounts as well
as the cash flow requirements for debt service for each month of the fiscal year.

Cash Disbursement Report
[Detailed information can be found on pages 9 to 13 of 24]

The cash disbursement report lists each check and electronic payment processed during the
month of October 2017. All payments are reviewed by District staff for accuracy and
completeness, checks are usually signed by the General Manager and one Director, but may be
signed by two Directors. The Chief Financial Officer will make any check, payment, invoice or
supporting documentation available for review to any board member upon request.

Number Processed Amount Processed
Checks 205 $ 1,024,953.14
Electronic Payments 10 $ 217,597.92
Total 215 $ 1,242,551.06

Yucaipa Valley Water District - November 21, 2017 - Page 22 of 74