Page 18 - 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 $28,926 $1,374 $539,861 $1,177,483

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

General Operating Expenses $87 $1 $23,900 $33,136 $0 $311,365 $311,365

Percent Remaining 1% 0% 13% 11% 43% 2% 0% 100% 46% 100% 0% - -

Remaining Contract Amount $2,011 $87 $28,926 $20,840 $18,539 $1,374 $1 $23,900 $33,136 $526,193 $0 $1,517,377

Total Contract Payments $195,757 $38,508 $186,074 $170,980 $24,321 $66,201 $139,340 $0 $39,064 $0 $43,600 $2,408,076

Pending Invoice Amount $0 $0 $29,032 $0 $0 $0 $56,540 $0 $0 $0 $0 $0 $0 $184,231

Board Awarded Contracts Consent Calendar Board Meeting - July 17, 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 $39,064 $72,200 $526,193 $43,600 $43,600 $2,223,845 $3,023,250 Yucaipa Valley Water District - July 17, 2018 - Page 16 of 94

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 Coa