Page 25 - Yucaipa Valley Water District

Director Memorandum No. 17-104 Page 3 of 24

Financial Account Information

The District currently deposits all revenue received into the Deposit Checking account. The
General Checking account is used as a sole processing account for all District checks and
electronic payroll. The Investment Checking account is used for the purchase and redemption of
US treasury notes and bills and for the transfer of LAIF funds. The US treasury notes and bills
are booked at cost.

The LAIF investment account is a pooled money account administered by the State of California.
Additional information on the LAIF account is provided below in the investment summary report.

Monthly Revenue Allocation:

Funding Source Total
Utility Bill Payments $ 2,181,629.55
Deposits $ 0
Misc. Water Related Activities $ 65,096.13
Misc. Sewer Related Activities $ 33,648.12
Misc. Recycled Related Activities $ 23.76
Total $ 2,280,397.56

Monthly Revenue Allocation

$2,700,000
$2,400,000

$2,100,000
$1,800,000
$1,500,000
$1,200,000
$900,000

$600,000
$300,000
$-
Utility Bill Payments Deposits Misc Water Misc Sewer Misc Recycled
2015-16 October 2016-17 October 2017-18 October

Yucaipa Valley Water District - November 21, 2017 - Page 23 of 74