Page 6 - YVWD Operating Budget for Fiscal Year 2017
P. 6
Operating Budget for Yucaipa Valley Water District
Certifications.............................................................................................. 3-36
& Renewals
& Permits
Licenses........................................................................................................ 3 -37
Meeting Relat............................................................................................ 3-38
ed Expenses
Waste Disposal .............................................................................................................. 3-39
Telephone &net...................................................................................................... 3- 40
Inter
Drinking Water ............................................................................................................... 3-41
Contractuales ...................................................................................................... 3 -42
Servic
Legal .............................................................................................................................. 3-43
Audit & Accounting.........................................................................................................3-44
Professionales..................................................................................................... 3- 45
Servic
Reserve Funds............................................................................................................... 3-46
Sewer Infrastructure Replacement ................................................................................ 3-47
Insurance ....................................................................................................................... 3-48
Complianc
Regulatorye .................................................................................................. 3-49
Environmental Control Department ............................................................................................. 3-50
Labor .......................................................................................................................... 3-52
Benefits .......................................................................................................................... 3-53
Repair & Maintenance – Structures ............................................................................... 3-54
General Supplies& Expenses ....................................................................................... 3-55
Lift Station No. 1 ............................................................................................................. 3-56
Lift Station No. 2 ............................................................................................................. 3-57
Lift Station No. 3 ............................................................................................................. 3-58
Lift Station No. 4 ............................................................................................................. 3-59
Lift Station No. 8 ............................................................................................................. 3-60
Pretr
eatment ................................................................................................................ .. 3-61
Sewer DivisionDebt Service .................................................................................................. ..... 3-62
Debt Service Principal –WRWRF .................................................................................. 3-67
Debt Service Principal – Brineline …………………………………………………………..3-68
Debt Service Principal – W.I.S.E. ……………………………………………………………3-69
Debt Service Principal – R 10.3 & Booster Station ………………………………………..3-70
Debt Service Principal – Crow Street & B-12.1 ……………………………………………3-71
Debt Servicst...................................................................................................... 3 -72
e Intere
ation Fund
Rate Stabiliz.................................................................................................. 3- 73
Facilities .................................................................................................. 3 -74
Plant Support
Asset Acquisition– Sewer Division ........................................................................................... .. 3-75
Sewer Treatment Department........................................................................................ 3-77
Sewer Administrative Services Department .................................................................. 3-78
Environmental Control Department................................................................................ 3-79
Page v
Certifications.............................................................................................. 3-36
& Renewals
& Permits
Licenses........................................................................................................ 3 -37
Meeting Relat............................................................................................ 3-38
ed Expenses
Waste Disposal .............................................................................................................. 3-39
Telephone &net...................................................................................................... 3- 40
Inter
Drinking Water ............................................................................................................... 3-41
Contractuales ...................................................................................................... 3 -42
Servic
Legal .............................................................................................................................. 3-43
Audit & Accounting.........................................................................................................3-44
Professionales..................................................................................................... 3- 45
Servic
Reserve Funds............................................................................................................... 3-46
Sewer Infrastructure Replacement ................................................................................ 3-47
Insurance ....................................................................................................................... 3-48
Complianc
Regulatorye .................................................................................................. 3-49
Environmental Control Department ............................................................................................. 3-50
Labor .......................................................................................................................... 3-52
Benefits .......................................................................................................................... 3-53
Repair & Maintenance – Structures ............................................................................... 3-54
General Supplies& Expenses ....................................................................................... 3-55
Lift Station No. 1 ............................................................................................................. 3-56
Lift Station No. 2 ............................................................................................................. 3-57
Lift Station No. 3 ............................................................................................................. 3-58
Lift Station No. 4 ............................................................................................................. 3-59
Lift Station No. 8 ............................................................................................................. 3-60
Pretr
eatment ................................................................................................................ .. 3-61
Sewer DivisionDebt Service .................................................................................................. ..... 3-62
Debt Service Principal –WRWRF .................................................................................. 3-67
Debt Service Principal – Brineline …………………………………………………………..3-68
Debt Service Principal – W.I.S.E. ……………………………………………………………3-69
Debt Service Principal – R 10.3 & Booster Station ………………………………………..3-70
Debt Service Principal – Crow Street & B-12.1 ……………………………………………3-71
Debt Servicst...................................................................................................... 3 -72
e Intere
ation Fund
Rate Stabiliz.................................................................................................. 3- 73
Facilities .................................................................................................. 3 -74
Plant Support
Asset Acquisition– Sewer Division ........................................................................................... .. 3-75
Sewer Treatment Department........................................................................................ 3-77
Sewer Administrative Services Department .................................................................. 3-78
Environmental Control Department................................................................................ 3-79
Page v
