Page 13 - Yucaipa Valley Water District

Other Funds

Encumbered Funds - Remaining Contract Amount
Recycled Division Funds $10,505

Sewer Division Funds $160,000 $56,181

Water Division Funds $0 $49,423 $32,464

General Operating Expenses ($7,500) $5,428 $3,826 $5,348 $11,422 $2,426 $20,196 $33,751 $407 $96,156 $0 $58,625

Percent Remaining 0% 100% 29% -8% 6% 7% 50% 12% 95% 5% 12% 17% 98% 1% 55% 0% 100% 6%

Remaining Contract Amount $0 $160,000 $10,505 ($7,500) $5,428 $3,826 $5,348 $11,422 $49,423 $2,426 $20,196 $56,181 $33,751 $407 $96,156 $0 $58,625 $32,464

Total Contract Payments $24,939 $967,718 $0 $25,395 $97,500 $88,152 $52,514 $5,428 $84,928 $2,598 $49,284 $151,810 $270,775 $809 $41,319 $79,437 $106,980 $0 $552,636

Pending Invoice Amount $2,400 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,893 $0 $0 $40,731 $809 $0 $0 $79,437 $0 $0 $0 $0

Board Awarded Contracts Consent Calendar Board Meeting - April 16, 2019 Prior Awarded Payments to Contract Date Amount $22,539 - - $967,718 $967,718 $160,000 $25,395 $35,900 $97,500 $90,000 $88,152 $93,580 $52,514 $56,340 $5,428 $10,775 $84,928 $96,350 $705 $52,020 $49,284 $51,710 $151,810 $172,006 $230,044 $326,956 $34,560 $41,319 $41,726 $175,593 $106,980 $106,980 $58,625 $552,636 $585,100 Yucaipa Valley Water District - April 16, 2019 - Page 12 of

Job Cost Breakdown - - - - - - - - - - - - - - - - - - $47,520 $4,500 $35,320 $16,390 $130,236 $41,770 - - - - $37,726 $4,000 - - - - - - $74,900 $600 $45,000

Job or GL # *-5-06-54107 2.145 03-13002 04-19771 *-5-06-54109 $93,580 $56,340 $10,775 $89,750 $6,600 77-32719 04-5-06-54109 02-5-06-54109 03-5-06-54109 02-5-06-54109 02-5-06-54109 *5-01-51003 65-295

Director Memorandum - - 18-114 18-034 15-086 13-079 18-054 03-5-06-54109 18-055 03-5-06-57030 17-059 0*-5-06-54109 17-084 0*-5-06-54109 02-5-06-54109 18-157 19-093 14-070 15-010 16-058 16-110 18-140 19-024 17-068 18-158 19-038 18-141 19-033 19-040 04-164 05-075 14-014

District Awarded Contracts Law Office of David L. Wysocki - FY 2019 Legal Services (Operating) Bundled 2018 Drinking Water Pipeline Replacement Project DM 19-031 for a decrease of 111,282.00 from origianl cost of 1,079,000.00 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 Z

Borden (W-Capital Improvement) 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 ECORP (W/S Reserves) Geoscience (R-Operating) CO #1 - preparation of groundwater model Geoscience (W-Operating) Geo