Page 115 - Yucaipa Valley Water District - Board Workshop

Workshop Memorandum No. 18-237 Page 5 of 25

Summary of Property Tax Revenue:

Current Month Year-to-Date Budget Amount Percentage
Property Taxes $ 0 $ 3,519,000 0%

Property Taxes - Actual vs. Allocation

$4,000,000
$3,500,000
$3,000,000
$2,500,000
$2,000,000
$3,079,064.65 $2,988,634.38 $3,132,456.68 $3,519,000.00
$1,500,000
$1,000,000 $3,191,792.37
$500,000 $-
$-
2016-17 2017-18 2018-19
Actual Allocation/Budget

Investment Summary
[Detailed information can be found on pages 15 to 16 of 25]

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 2018-19 Detail Budget Status
[Detailed information can be found on pages 17 to 25 of 25]

The revenue and expense budget status for the 2018-19 Fiscal Year is provided for your review.

Yucaipa Valley Water District - October 9, 2018 - Page 115 of 172