Page 14 - YVWD Board Meeting Material

Board Awarded Contracts
Consent Calendar Regular Meeting -July 16, 2014

Encumbered Funds - Remaining Contract Amount

Awarded Prior Pending Total Remaining General Water Sewer Non-Potable
Director Job Cost Contract Payments to Invoice Contract Contract Percent Operating Division Division Division
District Awarded Contracts Memorandum #REF! Breakdown Amount Date Amount Payments Amount Remaining Expenses Funds Funds Funds Other Funds
Vavrinek, Trine, Day & Company (VTD)
FY 2014 Auditing Services $23,900 + $7,775 for Single Audit 13-024 *-5-06-54108 $31,675 $31,675 $0 $0 $0 $31,675 100% $31,675
FY 2015 Auditing Services $23,900 + $7,775 for Single Audit 13-024 *-5-06-54108 $31,675 $31,675 $0 $0 $0 $31,675 100% $31,675

GRAND TOTALS $1,843,401 $907,257 $66,842 $974,099 $1,221,033 - - $152,050 $643,702 $290,029 $106,724 $28,529

$152,050 $1,040,455 $28,529
Approval of General Expenses June 2014 (Check Register Attached)

Yucaipa
Yucaipa Valley Water District Board Meeting - July 16, 2014 - Page 12 of 95Valley Water District Board Meeting - July 16, 2014 - Page 12 of 95