Page 10 - Yucaipa Valley Water District

Other Funds $28,529

Encumbered Funds - Remaining Contract Amount

Recycled Division Funds $11,245

Sewer Division Funds $13,082

Water Division Funds $29,618 $1,040,222 $33,765

General Operating Expenses $3,070 $60,000 $17,381 $52,294 $167,497 $92,836 $2,426 $19,008 $41,770 $2,625 $7,920

Percent Remaining 5% 100% 20% 11% 31% 67% 28% 56% 100% 100% 5% 15% 100% 16% 6% 36% 22%

Remaining Contract Amount $29,618 $1,040,222 $3,070 $13,082 $11,245 $60,000 $17,381 $52,294 $167,497 $92,836 $2,426 $19,008 $41,770 $2,625 $33,765 $28,529 $7,920

Total Contract Payments $41,363 $588,959 $0 $11,930 $101,918 $24,655 $30,000 $44,947 $41,606 $0 $0 $49,284 $111,228 $0 $13,990 $551,335 $50,471 $28,185 $208,783

Pending Invoice Amount $5,063 $588,959 $0 $0 $0 $0 $101,918 $0 $0 $7,500 $15,004 $19,906 $0 $0 $0 $0 $0 $15,538 $0 $0 $0 $3,951 $0 $0 $18,539

Board Awarded Contracts Consent Calendar Board Meeting - May 16, 2017 Prior Awarded Payments to Contract Date Amount $36,300 - - $618,577 $1,040,222 $11,930 $15,000 $115,000 $24,655 $35,900 $22,500 $90,000 $29,943 $62,328 $21,700 $93,900 $167,497 $92,836 $49,284 $51,710 $95,690 $130,236 $41,770 $13,990 $16,615 $547,383 $585,100 $50,471 $79,000 $28,185 $36,105 $190,244 - - Yucaipa Valley Water District - May 16, 2017 - Page 9 of 64

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

Job or GL # *-5-06-54107 02-21758 02-17850 02-5-06-54099 03-5-02-51003 04-19771 *-5-06-54109 04-5-06-57030 $93,900 **-10310 **-10310 04-5-06-54109 02-5-06-54109 02-5-06-54109 02-5-01-57040 65-295 65-180 65-179 03-5-07-54111 03-5-02-57031

Director Memorandum - - 17-008 17-032 16-091 17-039 15-086 13-079 15-098 03-5-06-54109 16-085 16-086 14-070 15-010 16-058 16-110 15-062 04-164 05-075 14-014 14-092 16-069 05-083 05-083 16-061 - -

District Awarded Contracts Law Office of David L. Wysocki - FY 2017 Legal Services (Operating) Pipeline Replacement -Date,Dodd,Panorama,Lennox,Verona,Calvin & Vista Application to DDW for the Recharge at Wilson Creek Basins 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 2017-Max Benefit Monitoring for San Timoteo/Yuc

30-Inch Potable Water Conveyance -Phase III

Borden Excavating (W-Infras Repl Res)

Borden Excavating (W-Reserves)
CV Strategies (W-Operating) Water Conservation Messaging DC Frost Associates, Inc. (S-Operating) 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) Geoscience (R-Operating) CO #1 - preparation of groundwater model Geoscience (W-Operating) Geoscience (W-Operating) Harper & Associates (W-Operating) Krieger & Stewa