Page 12 - Yucaipa Valley Water District

Other Funds $28,529 $28,529

Encumbered Funds - Remaining Contract Amount

Recycled Division Funds $35,576 $19,315 $18,539 $169,280 $253,956

Sewer Division Funds $13,082 $1,473,706

Water Division Funds $103,063 $1,206,668

General Operating Expenses $1 $0 $54,340 $521,169 $521,169

Percent Remaining 37% 11% 0% 54% 43% 58% 0% 75% - -

Remaining Contract Amount $35,576 $19,315 $1 $103,063 $18,539 $169,280 $0 $54,340 $2,023,403

Total Contract Payments $50,000 $375 $60,116 $153,318 $16,194 $88,757 $24,321 $124,620 $23,900 $17,860 $2,506,818

Pending Invoice Amount $5,000 $0 $375 $1,076 $8,652 $0 $12,698 $0 $124,620 $0 $0 $0 $928,422

Board Awarded Contracts Consent Calendar Board Meeting - May 16, 2017 Prior Awarded Payments to Contract Date Amount $45,000 - - - - $60,116 $95,692 $144,666 $172,633 $16,194 $16,195 $76,059 $191,820 $24,321 $42,860 $293,900 $23,900 $23,900 $17,860 $72,200 $1,578,396 $4,174,285 Yucaipa Valley Water District - May 16, 2017 - Page 10 of 64

Job Cost Breakdown - - - - - - - - - - - - - -

Job or GL # *-5-06-54109 02-5-06-54109 04-5-06-54109 04-19771 02-5-06-54099 55-19200 02-14500 04-19771 04-18508 *-5-06-54108 *-5-06-54108 *-5-06-54108 *-5-06-54108 02-5-06-54109

Director Memorandum 13-080 14-023 15-086 16-092 15-047 15-086 17-019 15-106 15-106 15-106 15-106 16-064

District Awarded Contracts TO#26, SRF Mgmt Svcs-Calimesa Regional Recycled Pipeline (R-FCC) Application to DDW for the Recharge at Wilson Creek Basins (R-Resvs) San Bernardino Valley Water District (W-Operating) Separation Processes, Inc. (W-Reserves) Design & Construction Supports Servs for NF SCRAM Application to DDW for the Recharge at Wilson Creek Basins (R-Resrvs) Vavrinek, Trine, Day & Company (VTD) (Operating) FY 20

FY 2017 Quarterly Filing & Misc. Expenses

FY 2017 Lobbyist N-T-E per month

RMC Water & Environment iEfficient Wwater Conservation Campaign TSR Construction (R-Reserves) Site Improvements at RWB-12.4 Villalobos and Associates (W-Operating)