Page 13 - Yucaipa Valley Water District

Other Funds $28,529 $28,529 $28,529

Encumbered Funds - Remaining Contract Amount
Recycled Division Funds $34,501 $12,547 $18,539 $76,832

Sewer Division Funds $215,000 $4,826 $331,583 $461,719

Water Division Funds $20,840 $53,304

General Operating Expenses $7,920 $1 $4,400 $54,340 $0 $591,233 $591,233

Percent Remaining 36% 22% 36% 6% 0% 100% 11% 43% 7% 18% 75% 0% - -

Remaining Contract Amount $28,529 $7,920 $34,501 $12,547 $1 $215,000 $20,840 $18,539 $4,826 $4,400 $54,340 $0 $1,081,480

$0
Total Contract Payments $50,471 $28,185 $88,605 $20,000 $100 $61,191 $185,221 $16,194 $170,980 $24,321 $62,749 $19,500 $17,860 $15,000 $1,861,950

Pending Invoice Amount $0 $0 $21,554 $5,000 $0 $0 $0 $0 $0 $0 $2,209 $0 $1,539 $14,500 $0 $0 $78,272

Board Awarded Contracts Consent Calendar Board Meeting - November 21, 2017 Prior Awarded Payments to Contract Date Amount $50,471 $79,000 $28,185 $36,105 $67,051 - - $15,000 - - $100 - - $61,191 $95,692 $185,221 $197,768 $16,194 $16,195 $215,000 $168,771 $191,820 $24,321 $42,860 $61,210 $67,575 $5,000 $23,900 $17,860 $72,200 $15,000 $15,000 $1,783,678 $2,766,660 Yucaipa Valley Water District - November 21, 2017 - Page 11 of 74

Job Cost Breakdown $45,000 $482,500 $102,600 $47,400 $31,600 - - - - - - - - - - - - - - - - - -

Job or GL # 65-180 65-179 03-5-07-54111 03-5-02-57031 *-5-06-54109 02-5-06-54109 04-5-06-54109 04-19771 02-5-06-54099 03-10311 55-19200 02-14500 04-19771 03-5-06-54109 *-5-06-54108 *-5-06-54108 *-5-06-54108 02-5-06-54109 *-5-06-54104

Director Memorandum 14-014 14-092 16-069 05-083 05-083 16-061 - - 13-080 14-023 15-086 16-092 17-088 15-047 15-086 17-043 15-106 15-106 15-106 16-064 17-085

District Awarded Contracts TO#5, Amendment #1 - Construction Mmgt Services TO#5, Design R-13.4 and H-2 Reservoirs for JP Ranch One Stop Landscape Supply FY 2018 Sludge Hauling\Reuse (Oper) TO#26, SRF Mgmt Svcs-Calimesa Regional Recycled Pipeline (R-FCC) Application to DDW for the Recharge at Wilson Creek Basins (R-Resvs) Install UF Modules and Mesh Strainer AT WRWRF Separation Processes, Inc. (W-Reserves) Design & Construction Sup

TO#4, Amendment #2 TO#5- Construction Mgmt Services 60% R-13.4 and 40% H-2 (Developer Funds) LinkoCTS (EC-Operating) Pretreatment Software Platinum Advisors (W\S Operating) FY 2018 Lobbyist N-T-E per month FY 2018 Quarterly Filing & Misc. Expenses RMC Water & Environment San Bernardino Valley Water District (W-Operating) iEfficient Wwater Conservation Campaign Scinor Water America/Pascal Ludwig (S- Reserves) Feasibility Report for Wochholz SAGE Pr