Page 14 - Yucaipa Valley Water District

Other Funds $28,529 $28,529

Encumbered Funds - Remaining Contract Amount
Recycled Division Funds $2,011 $18,539 $58,126

Sewer Division Funds $57,958 $1,374 $568,893 $1,206,515

Water Division Funds $20,840 $526,193 $579,497

General Operating Expenses $87 $56,540 $23,900 $54,340 $0 $453,097 $453,097

Percent Remaining 1% 0% 27% 11% 43% 2% 41% 100% 75% 100% 0% - -

Remaining Contract Amount $2,011 $87 $57,958 $20,840 $18,539 $1,374 $56,540 $23,900 $54,340 $526,193 $0 $1,688,141

Total Contract Payments $195,757 $38,508 $157,042 $170,980 $24,321 $66,201 $82,800 $0 $17,860 $0 $43,600 $2,285,939

Pending Invoice Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $43,600 $0 $95,681

Board Awarded Contracts Consent Calendar Board Meeting - May 15, 2018 Prior Awarded Payments to Contract Date Amount $195,757 $197,768 $38,508 $38,595 $157,042 $215,000 $170,980 $191,820 $24,321 $42,860 $66,201 $67,575 $82,800 $139,340 $23,900 $17,860 $72,200 $526,193 $43,600 $2,190,258 $3,039,846 Yucaipa Valley Water District - May 15, 2018 - Page 12 of 62

Job Cost Breakdown - - $16,195 $22,400 - - - - $92,000 $47,340 - - - - - -

Job or GL # 04-19771 02-5-06-54099 03-10311 55-19200 02-14500 04-19771 03-5-06-54109 02-5-01-51003 *-5-06-54108 *-5-06-54108 02-5-06-54109 03-14500 02-5-01-57040

Director Memorandum 15-086 16-092 17-112 17-088 15-047 15-086 17-043 17-108 18-033 15-106 15-106 16-064 18-035 18-049

District Awarded Contracts Application to DDW for the Recharge at Wilson Creek Basins (R-Resvs) Application to DDW for the Recharge at Wilson Creek Basins (R-Resrvs) FY 2018 Auditing Services $23,900 + $3,500 for Single Audit FY 2019 Auditing Services $23,900 + $3,500 for Single Audit Permitting of Recharge Oper at the Wilson Creek Spreading Basins GRAND TOTALS

iEfficient Wwater Conservation Campaign San Bernardino Valley Water District (W-Operating) Scinor Water America/Pascal Ludwig (S- Reserves) Install UF Modules and Mesh Strainer AT WRWRF Separation Processes, Inc. (W-Reserves) Design & Construction Supports Servs for NF SCRAM Feasibility Report for Wochholz SAGE Project Superior Tank Solutions (W-Operating) Emergency repairs to Reservoir R-17.1.1 CO#1 Factory Powder Coat