Page 14 - Yucaipa Valley Water District

Other Funds $57,902 $57,902

Encumbered Funds - Remaining Contract Amount

Recycled Division Funds $47,881 $13,149 $19,775 $99,758

Sewer Division Funds ($16,025) ($16,025) $1,003,055

Water Division Funds $133,648 $122,639 $919,322

General Operating Expenses $0 $16,195 $0 $54,340 $554,889 $554,889

Percent Remaining -5% 50% 0% 10% 100% 70% 46% 18% 0% 75% - -

Remaining Contract Amount ($16,025) $47,881 $0 $13,149 $16,195 $133,648 $19,775 $122,639 $0 $54,340 $1,615,846

Total Contract Payments $30,000 $250 $345,625 $47,811 $45,000 $118,830 $0 $58,172 $23,085 $563,390 $23,900 $17,860 $12,530,335

Pending Invoice Amount $5,000 $125 $125 $0 $0 $2,012 $13,922 $0 $0 $0 $2,359 $0 $0 $0 $82,038

Board Awarded Contracts Consent Calendar Board Workshop - January 17, 2017 Prior Awarded Payments to Contract Date Amount $25,000 - - - - $345,625 $329,600 $47,811 $95,692 $42,988 $45,000 $104,908 $131,979 $16,195 $58,172 $191,820 $20,726 $42,860 $563,390 $686,029 $23,900 $23,900 $17,860 $72,200 $12,448,297 $13,912,486 Yucaipa Valley Water District - January 17, 2017 - Page 12 of 68

Job Cost Breakdown $67,347 $123,217 - - - - $57,730 $271,870 - - - - - - $250,000 $100,000 $200,000 $136,029 - -

Job or GL # 03-14500 03-14500 02-5-06-54109 02-5-06-54109 88-12830 03-502-51003 04-5-06-54109 03-5-06-54109 04-19771 02-5-06-54099 55-19200 02-14500 04-19771 02-10310 02-11201 02-11201 02-11201 *-5-06-54108 *-5-06-54108 *-5-06-54108 *-5-06-54108 02-5-06-54109

Director Memorandum 16-008 16-098 13-080 12-066 13-074 14-023 15-044 15-086 16-092 15-047 15-086 15-043 16-010 16-029 15-106 15-106 15-106 15-106 16-064

District Awarded Contracts Cleaning & replacement of 4 digester covers at WRWRF TO#25, Digester Cleaning & a Solids Process Cond Assess TO#26, SRF Mgmt Svcs-Calimesa Regional Recycled Pipeline (R-FCC) Dewatering Equip Pilot Testing Support Svces at WRWRF (S-Oper) Application to DDW for the Recharge at Wilson Creek Basins (R-Resvs) Separation Processes, Inc. (W-Reserves) Design & Construction Supports Servs for NF SCRAM Applic

Additional coating repairs CO #2, #3, #4 Platinum Advisors (W\S Operating) FY 2017 Lobbyist N-T-E per month FY 2017 Quarterly Filing & Misc. Expenses RMC Water & Environment TO#25, Amendment #1 (S-Reserves) San Bernardino Valley Water District (W-Operating) iEfficient Wwater Conservation Campaign Purchase of Wi-Fi based irrigations controllers Purchase 500 additional controller Purchase 1000 additional controllers Paid from Muni (25% of set c