Page 12 - Yucaipa Valley Water District

Other Funds $28,529

Encumbered Funds - Remaining Contract Amount
Recycled Division Funds $11,245 $26,331 $21,095

Sewer Division Funds $160,000

Water Division Funds $32,464

General Operating Expenses $15,000 $40,775 $15,114 $5,348 $17,891 $2,426 $23,918 $326,956 $407 $105,250 $48,100

Percent Remaining 100% 31% 17% 44% 27% 50% 19% 5% 14% 100% 1% 100% 6% 36% 40% 28% 9%

Remaining Contract Amount $160,000 $11,245 $15,000 $40,775 $15,114 $5,348 $17,891 $2,426 $23,918 $326,956 $407 $105,250 $32,464 $28,529 $48,100 $26,331 $21,095

Total Contract Payments $12,413 $0 $24,655 $75,000 $52,805 $41,226 $5,428 $78,459 $49,284 $148,088 $0 $41,319 $0 $552,636 $50,471 $73,000 $86,727 $55,000 $375 $69,361 $216,573

Pending Invoice Amount $1,650 $0 $0 $0 $7,500 $16,329 $18,867 $0 $3,465 $0 $224 $0 $0 $0 $0 $0 $0 $0 $0 $23,132 $5,000 $0 $0 $0

Board Awarded Contracts Consent Calendar Board Meeting -November 20, 2018 Prior Awarded Payments to Contract Date Amount $10,763 - - $160,000 $24,655 $35,900 $67,500 $90,000 $36,476 $93,580 $22,359 $56,340 $5,428 $10,775 $74,994 $96,350 $49,284 $51,710 $147,864 $172,006 $326,956 $41,319 $41,726 $105,250 $552,636 $585,100 $50,471 $79,000 $73,000 $121,100 $63,595 - - $50,000 - - $375 - - $69,361 $95,692 $216,573 $237,668 Yucaipa Valley Water Dis

Job Cost Breakdown - - - - - - - - - - - - - - - - $35,320 $16,390 $130,236 $41,770 - - $37,726 $4,000 - - $74,900 $600 $45,000 $482,500 $102,600 $47,400 $31,600 - - - - - - - -

Job or GL # *-5-06-54107 03-13002 04-19771 *-5-06-54109 $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 *-5-06-54005 03-5-02-57031 *-5-06-54109 02-5-06-54109 04-5-06-54109 04-19771

Director Memorandum - - 18-034 15-086 13-079 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 18-140 17-068 18-141 04-164 05-075 14-014 14-092 16-069 05-083 05-083 18-127 - - 13-080 14-023 15-086

District Awarded Contracts Law Office of David L. Wysocki - FY 2019 Legal Services (Operating) 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 2018-Max Benefit Monitoring for San Timoteo/Yucaipa Mgmt Zones Developing a Comprehensive Database Management System (DMS) Preparation of a groundwater model for the Gateway Basin Calcu
Brentwood Industries/Polychem System (S-Reserves)

DDB Engineering (R-Reserves) 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 - preparation of groundwater model Geoscience (W-Operating) Geoscience Pilot Recharge Testing of the Beaumont Basin HDR (W-Operating) JB Paving Roadway Improvements Moun