Page 133 - Yucaipa Valley Water District

Director Memorandum No. 18-002 Page 5 of 23

Summary of Property Tax Revenue:

Current Month Year-to-Date Budget Amount Percentage
Property Taxes $1,617,932.39 $ 3,048,000 53.08%

Property Taxes - Actual vs. Budget

$3,500,000
$3,000,000
$2,500,000

$2,000,000
$1,500,000 $2,934,543.61 $2,843,308.96 $3,079,064.65 $2,988,634.38 $3,048,000.00

$1,000,000 $1,617,932.39
$500,000
$-
2015-16 2016-17 2017-18
Actual Budget

Investment Summary
[Detailed information can be found on pages 13 to 14 of 23]

The investment summary report illustrates the District's investments in US treasury notes and bills
in addition to the investments held by the Local Agency Investment Fund or LAIF. The yields for
the treasury notes and bills are provided for each individual transaction. The historical annual
yield for funds invested with LAIF is also provided.

Separate pooled money investment reports prepared by the State of California are maintained by
the District and available for review.

Investment Policy Disclosure - The District is currently compliant with the portfolio of its Investment
Policy and State law. The District is using Sandy Gage with Merrill Lynch Wealth Management
(Bank of America Corporation) for Treasury investments. The District expects to meet its
expenditure requirements for the next six months.

Fiscal Year 2017-18 Detail Budget Status
[Detailed information can be found on pages 15 to 23 of 23]

The revenue and expense budget status for the 2017-18 Fiscal Year is provided for your review.

Yucaipa Valley Water District - January 16, 2018 - Page 131 of 287