Page 19 - Yucaipa Valley Water District
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Other Funds $28,529 $28,529
Encumbered Funds - Remaining Contract Amount
Recycled Division Funds $26,331 $8,216 $18,539 $64,331
Sewer Division Funds $28,926 $1,374 $313,968 $811,156 $1,395,012
Water Division Funds $20,840 $466,221 $519,525
General Operating Expenses $87 $1,700 $33,136 $411,640 $411,640
Percent Remaining 28% 3% 0% 13% 11% 43% 2% 95% 6% 46% 89% - -
Remaining Contract Amount $26,331 $8,216 $87 $28,926 $20,840 $18,539 $1,374 $313,968 $1,700 $33,136 $466,221 $1,835,181
Total Contract Payments $69,361 $229,452 $38,508 $186,074 $170,980 $24,321 $66,201 $16,468 $25,700 $39,064 $59,972 $2,347,818
Pending Invoice Amount $0 $9,132 $0 $0 $0 $0 $0 $5,003 $0 $0 $59,972 $0 $114,874
Board Awarded Contracts Consent Calendar Board Meeting -January 15, 2019 Prior Awarded Payments to Contract Date Amount $69,361 $95,692 $220,320 $237,668 $38,508 $38,595 $186,074 $215,000 $170,980 $191,820 $24,321 $42,860 $66,201 $67,575 $11,465 $330,436 $25,700 $27,400 $39,064 $72,200 $526,193 $2,232,945 $3,412,532 Yucaipa Valley Water District - January 15, 2019 - Page 17 of 184
Job Cost Breakdown - - $16,195 $22,400 - - - - - - - -
Job or GL # 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
Director Memorandum 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
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) Install UF Modules and Mesh Strainer AT WRWRF Separation Processes, Inc. (W-Reserves) Design & Construction Supports Servs for NF SCRAM Application to DDW for the Recharge at Wilson Creek Basins (R-Resrvs) WWTP Monitoring Operations & Reporting Enhancement (MORE) (S-Oper)
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) Feasibility Report for Wochholz SAGE Project Villalobos and Associates (W-Operating) Weka, Inc. (S-Reserves)
