Page 29 - Yucaipa Valley Water District

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 $ 2,184,498.60
Deposits $ 240.00
Misc. Water Related Activities $ 49,497.37
Misc. Sewer Related Activities $ 41,881.60
Misc. Recycled Related Activities $ 13.04
Total $ 2,276,130.61

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
2016-17 September 2017-18 September 2018-19 September

Summary of Utility Bill Payments:

Payment Method Number of % of Total
Payments Received
Mail/Counter 5,420 35.01%
Payment Center 166 1.07%
Credit Card 1,032 6.67%
Electronic Rapid Pay 3,952 25.52%
Web Site 1,782 11.51%
ACH Auto Pay 3,131 20.22%
Total 15,483 100.00%

Yucaipa Valley Water District - October 16, 2018 - Page 27 of 151