Page 11 - Yucaipa Valley Water District

Other Funds

Encumbered Funds - Remaining Contract Amount
Recycled Division Funds $11,245

Sewer Division Funds $13,082 $98,675

Water Division Funds $32,464

General Operating Expenses $3,070 $15,000 $234 $28,972 $35,361 $5,667 $89,750 $150,000 $116,640 $2,426 $1,630 $41,770 $2,625 $31,426

Percent Remaining 20% 11% 100% 31% 17% 0% 31% 59% 53% 100% 100% 100% 5% 1% 100% 16% 83% 6%

Remaining Contract Amount $3,070 $13,082 $98,675 $11,245 $15,000 $234 $28,972 $35,361 $5,667 $89,750 $150,000 $116,640 $2,426 $1,630 $41,770 $2,625 $31,426 $32,464

Total Contract Payments $13,725 $11,930 $101,918 $0 $24,655 $75,000 $62,094 $64,928 $24,259 $5,108 $0 $0 $0 $49,284 $128,606 $0 $13,990 $6,300 $552,636

Pending Invoice Amount $3,225 $0 $0 $0 $0 $0 $7,500 $0 $2,737 $12,873 $835 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $6,300 $0 $0

Board Awarded Contracts Consent Calendar Board Meeting - November 21, 2017 Prior Awarded Payments to Contract Date Amount $10,500 - - $11,930 $15,000 $101,918 $115,000 $98,675 $24,655 $35,900 $67,500 $90,000 $62,094 $62,328 $62,191 $93,900 $11,386 $59,620 $4,273 $10,775 $89,750 $150,000 $116,640 $49,284 $51,710 $128,606 $130,236 $41,770 $13,990 $16,615 $37,726 $552,636 $585,100 Yucaipa Valley Water District - November 21, 2017 - Page 10 of 74

Job Cost Breakdown - - - - - - - - - - - - - - - - - - - - - - - - - - $35,320 $16,390 $16,615 $74,900 $600

Job or GL # *-5-06-54107 02-5-06-54099 03-5-02-51003 03-5-02-51003 04-19771 *-5-06-54109 04-5-06-57030 $93,900 $59,620 $10,775 $89,750 02-10311 02-13601 04-5-06-54109 02-5-06-54109 02-5-06-54109 02-5-01-57040 02-5-06-54109 65-295

Director Memorandum - - 16-091 17-039 17-087 15-086 13-079 15-098 03-5-06-54109 17-049 03-5-06-54109 17-059 0*-5-06-54109 17-084 0*-5-06-54109 17-089 17-056 14-070 15-010 16-058 16-110 15-062 17-068 04-164 05-075

District Awarded Contracts Law Office of David L. Wysocki - FY 2018 Legal Services (Operating) 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/Yucaipa Mgmt Zones Developing a Comprehensive Database Management System (D

CV Strategies (W-Operating) Water Conservation Messaging DC Frost Associates, Inc. (S-Operating) DC Frost Associates, Inc. (S-Operating) Repairs to the Hydraulic Wiper System at WRWRF DDB Engineering (R-Reserves) Dudek (R-Operating) Dudek (S-Operating) Dudek (S-Operating) 2017-HMP in San Timoteo Creek Dudek (W/S Operating) Insepction of Proposed Sites for Remote Telemetry Dudek (W/S/R Operating) Forbes Steel