Page 12 - Yucaipa Valley Water District

Other Funds $28,529

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

Sewer Division Funds $160,000 $312,491

Water Division Funds $32,464

General Operating Expenses $7,500 $29,455 $10,989 $5,348 $14,854 $2,426 $20,196 $407 $105,250 $48,100

Percent Remaining 100% 31% 8% 31% 20% 50% 15% 5% 12% 96% 1% 100% 6% 36% 40%

Remaining Contract Amount $160,000 $11,245 $7,500 $29,455 $10,989 $5,348 $14,854 $2,426 $20,196 $312,491 $407 $105,250 $32,464 $28,529 $48,100

Total Contract Payments $15,151 $0 $24,655 $82,500 $64,125 $45,351 $5,428 $81,497 $49,284 $151,810 $14,465 $41,319 $0 $552,636 $50,471 $73,000 $107,823

Pending Invoice Amount $2,738 $0 $0 $0 $7,500 $11,320 $4,125 $0 $3,038 $0 $3,712 $14,465 $0 $0 $0 $0 $0 $0 $0 $21,096

Board Awarded Contracts Consent Calendar Board Meeting -December 18, 2018 Prior Awarded Payments to Contract Date Amount $12,413 - - $160,000 $24,655 $35,900 $75,000 $90,000 $52,805 $93,580 $41,226 $56,340 $5,428 $10,775 $78,459 $96,350 $49,284 $51,710 $148,098 $172,006 $326,956 $41,319 $41,726 $105,250 $552,636 $585,100 $50,471 $79,000 $73,000 $121,100 $86,727 - - Yucaipa Valley Water District - December 18, 2018 - Page 11 of 113

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 03-5-06-54109 02-5-06-54109 65-295 65-180 65-179 *-5-06-54005 03-5-02-57031

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 - -

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 Calcula
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 HDR (W-Operating) JB Paving Roadway Improvements Mountain View Ln Krieger & Stewart Initiate Des