Page 42 - Yucaipa Valley Water District

Workshop Memorandum No. 18-063 Page 5 of 26

Summary of Property Tax Revenue:

Current Month Year-to-Date Budget Amount Percentage
Property Taxes $1,871,380.71 $ 3,048,000 61.40%

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 $1,871,380.71
$500,000
$-
2015-16 2016-17 2017-18
Actual Budget

Investment Summary
[Detailed information can be found on pages 16 to 17 of 26]

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 18 to 26 of 26]

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

Yucaipa Valley Water District - February 13, 2018 - Page 42 of 100