Page 12 - Yucaipa Valley Water District

Other Funds $29,373 $28,529

Encumbered Funds - Remaining Contract Amount

Recycled Division Funds $17,859 $1,093

($0)
Sewer Division Funds

Water Division Funds $618,577 $44,458

General Operating Expenses $8,427 $0 $44,109 $149 $167,497 $92,836 $11,020 $108,002 $41,770 $2,625 $7,920

Percent Remaining 100% 56% 50% 0% 74% 0% 100% 100% 0% 21% 83% 100% 16% 8% 36% 0% 22% 0%

Remaining Contract Amount $618,577 $8,427 $17,859 $0 $44,109 $149 $167,497 $92,836 $29,373 $11,020 $108,002 $41,770 $2,625 $44,458 $28,529 $1,093 $7,920 $0

Total Contract Payments $23,963 $0 $6,574 $18,041 $90,000 $15,638 $108,236 $0 $0 $7,490,707 $40,690 $22,234 $0 $13,990 $540,642 $50,471 $268,707 $28,185 $125,143 $2,365,564

Pending Invoice Amount $3,375 $0 $0 $2,446 $0 $7,500 $3,007 $6,575 $0 $0 $0 $0 $9,461 $0 $0 $0 $0 $0 $3,631 $0 $0 $0 $22,626 $0

Board Awarded Contracts Consent Calendar Board Workshop - January 17, 2017 Prior Awarded Payments to Contract Date Amount $20,588 - - $618,577 $4,128 $15,000 $18,041 $35,900 $82,500 $90,000 $12,631 $59,747 $101,661 $108,385 $167,497 $92,836 $7,481,246 $7,520,080 $40,690 $51,710 $22,234 $130,236 $41,770 $13,990 $16,615 $537,011 $585,100 $50,471 $79,000 $268,707 $269,800 $28,185 $36,105 $102,517 - - $2,365,564 $2,365,564 Yucaipa Valley Water Distri

Job Cost Breakdown - - - - - - - - - - - - - - - - - - - - $35,320 $16,390 $16,615 $74,900 $600 $45,000 $482,500 $102,600 $47,400 $31,600 $220,800 $49,000 - - $2,175,000

Job or GL # *-5-06-54107 02-21758 02-5-06-54099 04-19771 *-5-06-54109 04-5-06-57030 $108,385 **-10310 **-10310 SCIP funding 04-5-06-54109 02-5-06-54109 02-5-06-54109 02-5-01-57040 65-295 65-180 65-179 04-9435 03-5-07-54111 03-5-02-57031 03-14500

Director Memorandum - - 17-008 16-091 15-086 13-079 15-098 03-5-06-54109 16-085 16-086 14-091 14-070 15-010 16-058 16-110 15-062 04-164 05-075 14-014 14-092 16-069 05-083 05-083 11-091 14-012 16-061 - - 15-041

District Awarded Contracts Law Office of David L. Wysocki - FY 2017 Legal Services (Operating) Application to DDW for the Recharge at Wilson Creek Basins Delta Partners $90,000 per year-LegislativeConsult (exp 12/18) W\S Oper Install Groundwater Observation Wells near San Timoteo Creek 2016-Max Benefit Monitoring for San Timoteo/Yucaipa Mgmt Zones Purchase of 2017 International Workstar cab and chassis Purchase of 2017 International DuraStar cab and chassis

30-Inch Potable Water Conveyance -Phase III

Borden Excavating (W-Reserves)

CV Strategies (W-Operating) Water Conservation Messaging DDB Engineering (R-Reserves) Dudek (R-Operating) Dudek (S-Operating) Fred M. Boerner Motor Co. (W/S Reserves) Fred M. Boerner Motor Co. (W/S Reserves) Gateway Pacific Contractors, Inc. (Scip Funds) Construction of 6.0 MG Reservoir R-12.4 Geoscience (R-Operating) CO #1 - preparation of groundwater model Geoscience (W-Operating) Geoscience (W-Operating) Harper & Ass