Page 14 - Yucaipa Valley Water District

Other Funds $28,529 $28,529

Encumbered Funds - Remaining Contract Amount
Recycled Division Funds $26,331 $17,348 $18,539 $73,463

Sewer Division Funds $28,926 $1,374 $318,971 $821,762 $1,507,405

Water Division Funds $20,840 $526,193 $32,684 $612,181

General Operating Expenses $87 $1,700 $33,136 $279,448 $279,448

Percent Remaining 28% 7% 0% 13% 11% 43% 2% 97% 6% 46% 100% 100% - -

Remaining Contract Amount $26,331 $17,348 $87 $28,926 $20,840 $18,539 $1,374 $318,971 $1,700 $33,136 $526,193 $32,684 $1,815,382

$0
$0
Total Contract Payments $60,000 $500 $69,361 $220,320 $38,508 $186,074 $170,980 $24,321 $66,201 $11,465 $25,700 $39,064 $2,232,943

Pending Invoice Amount $5,000 $125 $0 $3,748 $0 $0 $0 $0 $0 $10,790 $5,400 $0 $0 $0 $0 $0 $93,055

Board Awarded Contracts Consent Calendar Board Meeting -December 18, 2018 Prior Awarded Payments to Contract Date Amount $55,000 - - $375 - - $69,361 $95,692 $216,573 $237,668 $38,508 $38,595 $186,074 $215,000 $170,980 $191,820 $24,321 $42,860 $66,201 $67,575 $675 $330,436 $20,300 $27,400 $39,064 $72,200 $526,193 $32,684 $2,139,888 $3,272,839 Yucaipa Valley Water District - December 18, 2018 - Page 12 of 113

Job Cost Breakdown - - - - - - $16,195 $22,400 - - - - - - - -

Job or GL # *-5-06-54109 02-5-06-54109 04-5-06-54109 04-19771 02-5-06-54099 03-10311 55-19200 02-14500 04-19771 03-5-06-54109 03-5-06-54109 *-5-06-54108 *-5-06-54108 02-5-06-54109 03-14500 03-5-07-51003

Director Memorandum 13-080 14-023 15-086 18-085 16-092 17-112 17-088 15-047 15-086 17-043 18-122 15-106 15-106 16-064 18-035 18-142

District Awarded Contracts TO#26, SRF Mgmt Svcs-Calimesa Regional Recycled Pipeline (R-FCC) Application to DDW for the Recharge at Wilson Creek Basins (R-Resvs) Application to DDW for the Recharge at Wilson Creek Basins (R-Resrvs) WWTP Monitoring Operations & Reporting Enhancement (MORE) (S-Oper) 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 Cree

2018 Lobbyist N-T-E per month Platinum Advisors (W\S Operating) 2018 Quarterly Filing & Misc. Expenses RMC Water & Environment/Woodard & Curran Amendment #3 San Bernardino Valley Water District (W-Operating) iEfficient Wwater Conservation Campaign 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