Page 12 - Yucaipa Valley Water District

Other Funds $28,529

Encumbered Funds - Remaining Contract Amount
Recycled Division Funds $11,245 $26,331

Sewer Division Funds $349,561 $160,000

Water Division Funds $32,464

General Operating Expenses $60,000 ($9,005) $583 $9,857 $93,580 $56,340 $5,348 $49,406 $2,426 $24,142 $25,553

Percent Remaining 100% 100% 31% 67% -14% 1% 17% 100% 100% 50% 55% 5% 14% 68% 6% 36% 28%

Remaining Contract Amount $349,561 $160,000 $11,245 $60,000 ($9,005) $583 $9,857 $93,580 $56,340 $5,348 $49,406 $2,426 $24,142 $25,553 $32,464 $28,529 $26,331

Total Contract Payments $33,975 $0 $0 $24,655 $30,000 $71,333 $93,317 $49,763 $0 $0 $5,428 $40,344 $49,284 $147,864 $12,173 $552,636 $50,471 $225,776 $50,000 $350 $69,361

Pending Invoice Amount $3,750 $0 $0 $0 $0 $0 $7,500 $0 $1,853 $0 $0 $0 $0 $0 $0 $11,655 $0 $0 $0 $0 $0 $22,323 $5,000 $0 $0

Board Awarded Contracts Consent Calendar Board Meeting - May 15, 2018 Prior Awarded Payments to Contract Date Amount $30,225 - - $349,561 $160,000 $24,655 $35,900 $22,500 $90,000 $71,333 $62,328 $91,464 $93,900 $49,763 $59,620 $93,580 $56,340 $5,428 $10,775 $28,689 $89,750 $49,284 $51,710 $147,864 $172,006 $12,173 $37,726 $552,636 $585,100 $50,471 $79,000 $203,454 - - $45,000 - - $350 - - $69,361 $95,692 Yucaipa Valley Water District - May 15,

Job Cost Breakdown - - - - - - - - - - - - - - - - - - - - - - - - $35,320 $16,390 $130,236 $41,770 $74,900 $600 $45,000 $482,500 $102,600 $47,400 $31,600 - - - - - -

Job or GL # *-5-06-54107 03-13002 03-13002 04-19771 *-5-06-54109 04-5-06-57030 $93,900 $59,620 $93,580 $56,340 $10,775 $89,750 04-5-06-54109 02-5-06-54109 02-5-06-54109 65-295 65-180 65-179 03-5-02-57031 *-5-06-54109 02-5-06-54109 04-5-06-54109

Director Memorandum - - 18-032 18-034 15-086 13-079 15-098 03-5-06-54109 17-049 03-5-06-54109 18-054 03-5-06-54109 18-055 03-5-06-54109 17-059 0*-5-06-54109 17-084 0*-5-06-54109 14-070 15-010 16-058 16-110 17-068 04-164 05-075 14-014 14-092 16-069 05-083 05-083 - - 13-080 14-023

District Awarded Contracts Law Office of David L. Wysocki - FY 2018 Legal Services (Operating) Rehab and Refurbish Belt Press #1 and #2 at WRWRF Replacement of Primary Clarifier Equipment at WRWRF 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 2018-Max Ben

Alfa Laval, Inc. (S-Reserves) Brentwood Industries/Polychem System (S-Reserves) DDB Engineering (R-Reserves) Dudek (R-Operating) Dudek (S-Operating) Dudek (S-Operating) 2017-HMP in San Timoteo Creek Dudek (S-Operating) Dudek (S-Operating) 2018-HMP in San Timoteo Creek Dudek (W/S Operating) Insepction of Proposed Sites for Remote Telemetry Dudek (W/S/R Operating) Geoscience (R-Operating) C