Page 16 - 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 $45,000 $583 $9,837 $64,955 $40,396 $5,348 $39,514 $2,426 $24,142 $22,041

Percent Remaining 100% 100% 31% 50% 1% 16% 69% 72% 50% 41% 5% 14% 58% 6% 36% 0% 28%

Remaining Contract Amount $349,561 $160,000 $11,245 $45,000 $583 $9,837 $64,955 $40,396 $5,348 $39,514 $2,426 $24,142 $22,041 $32,464 $28,529 $0 $26,331

Total Contract Payments $40,725 $0 $0 $24,655 $45,000 $93,317 $49,783 $28,625 $15,944 $5,428 $56,836 $49,284 $147,864 $15,685 $552,636 $50,471 $266,900 $39,132 $35,000 $250 $69,361

Pending Invoice Amount $3,150 $0 $0 $0 $0 $0 $7,500 $0 $0 $4,846 $6,113 $0 $9,653 $0 $0 $3,512 $0 $0 $19,630 $39,132 $0 $5,000 $125 $0

Board Awarded Contracts Consent Calendar Board Meeting - July 17, 2018 Prior Awarded Payments to Contract Date Amount $37,575 - - $349,561 $160,000 $24,655 $35,900 $37,500 $90,000 $93,317 $93,900 $49,783 $59,620 $23,779 $93,580 $9,831 $56,340 $5,428 $10,775 $47,184 $96,350 $49,284 $51,710 $147,864 $172,006 $12,173 $37,726 $552,636 $585,100 $50,471 $79,000 $247,270 - - $39,132 $30,000 - - $125 - - $69,361 $95,692 Yucaipa Valley Water District -

Job Cost Breakdown - - - - - - - - - - - - - - - - - - - - - - $35,320 $16,390 $130,236 $41,770 $74,900 $600 $45,000 $482,500 $102,600 $47,400 $31,600 - - $39,132 - - - -

Job or GL # *-5-06-54107 03-13002 03-13002 04-19771 *-5-06-54109 $93,900 $59,620 $93,580 $56,340 $10,775 $89,750 $6,600 04-5-06-54109 02-5-06-54109 02-5-06-54109 65-295 65-180 65-179 03-5-02-57031 02-5-01-57040 *-5-06-54109 02-5-06-54109 04-5-06-54109

Director Memorandum - - 18-032 18-034 15-086 13-079 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 - - 18-079 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 2017-Max Benefit Monitoring for San Timoteo/Yucaipa Mgmt Zones 2018-Max Benefit Monitoring for San Timoteo/Yucaipa Mgmt Zones Developin

Alfa Laval, Inc. (S-Reserves) Brentwood Industries/Polychem System (S-Reserves) DDB Engineering (R-Reserves) 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) Amendment #1 Geoscience (R-Operating) CO #1 - preparati