Page 12 - Yucaipa Valley Water District

Other Funds

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

Sewer Division Funds $28,922

Water Division Funds $1 $40,716 $0 $32,464

General Operating Expenses $232,500 $75,193 $3,005 $66,588 $5,348 $9,960 $2,426 $20,196 $23,883 $407 $96,156

Percent Remaining 29% 65% 0% 84% 5% 90% 50% 10% 78% 5% 12% 7% 69% 1% 55% 0% 6%

Remaining Contract Amount $10,505 $232,500 $1 $75,193 $3,005 $66,588 $5,348 $9,960 $40,716 $2,426 $20,196 $28,922 $23,883 $407 $96,156 $0 $32,464

Total Contract Payments $29,627 $25,395 $127,500 $93,579 $14,233 $53,335 $7,243 $5,428 $86,391 $11,304 $49,284 $151,810 $399,498 $10,678 $41,319 $79,437 $58,625 $552,636

Pending Invoice Amount $2,325 $0 $7,500 $0 $14,233 $0 $0 $7,243 $0 $0 $1,013 $8,706 $0 $0 $112,463 $2,895 $0 $0 $0 $0

Board Awarded Contracts Consent Calendar Board Meeting - June 18, 2019 Prior Awarded Payments to Contract Date Amount $27,302 - - $25,395 $35,900 $120,000 $360,000 $93,579 $93,580 $89,426 $53,335 $56,340 $73,830 $5,428 $10,775 $85,378 $96,350 $2,598 $52,020 $49,284 $51,710 $151,810 $172,006 $287,035 $428,420 $7,783 $34,560 $41,319 $41,726 $79,437 $175,593 $58,625 $58,625 $552,636 $585,100 Yucaipa Valley Water District - June 18, 2019 - Page 11 of 109

Job Cost Breakdown - - - - $90,000 $270,000 - - - - - - - - - - - - $47,520 $4,500 $35,320 $16,390 $130,236 $41,770 - - - - $37,726 $4,000 - - - - $74,900 $600 $45,000 $482,500

Job or GL # *-5-06-54107 04-19771 *-5-06-54109 *5-06-54109 03-5-06-54109 03-5-06-54109 65-15339 03-5-06-57030 65-15339 03-5-06-57030 0*-5-06-54109 65-26145 $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 - - 15-086 13-079 19-052 18-054 19-045 18-055 19-044 17-059 17-084 0*-5-06-54109 02-5-06-54109 18-157 19-093 14-070 15-010 16-058 16-110 18-140 19-057 19-024 17-068 18-158 19-038 19-040 04-164 05-075 14-014 14-092

District Awarded Contracts Law Office of David L. Wysocki - FY 2019 Legal Services (Operating) 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 2019-Max Benefit Monitoring for San Timoteo/Yucaipa Mgmt Zones 2019-Habitat Monitoring Program (HMP) in San Timoteo Creek Developing a Comprehensive Database Management System (DMS) Prepare Study/Mitigated Negative Declaration/Oak Valley Recharge DM 19-039 Ratification of original contract-addt'l sum not to exce

DDB Engineering (R-Reserves) Three Year Contract Extension (exp 12/2021) Dudek (S-Operating) Dudek (S-Operating) Dudek (S-Operating) 2018-HMP in San Timoteo Creek Dudek (S-Operating) 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) Geoscience Amendement #1 -DM 19-057 - $101,464 Geoscience HDR (W-Operating) Inland Potable Services 2020- (1