Page 14 - Yucaipa Valley Water District

Other Funds $28,529 $28,529 $28,529

Encumbered Funds - Remaining Contract Amount
Recycled Division Funds $26,331 $1,194 $18,333 $56,363

Sewer Division Funds $28,926 $1,374 $259,633 $19,077 $29,968 $367,899 $542,657

Water Division Funds $24,375 $20,840 $118,395

General Operating Expenses $29,235 $48,100 $87 $1,700 $33,136 $647,919 $647,919

Percent Remaining 36% 100% 40% 100% 28% 1% 0% 13% 11% 43% 2% 79% 52% 6% 46% 5% - -

Remaining Contract Amount $28,529 $29,235 $48,100 $24,375 $26,331 $1,194 $87 $28,926 $20,840 $18,333 $1,374 $259,633 $19,077 $1,700 $33,136 $29,968 $1,219,105

$0
$0
Total Contract Payments $50,471 $73,000 $229,904 $65,000 $500 $69,361 $236,474 $38,508 $186,074 $170,980 $24,527 $66,201 $70,803 $17,723 $25,700 $39,064 $569,395 $3,122,547

Pending Invoice Amount $0 $0 $0 $20,948 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $8,083 $4,524 $0 $0 $0 $189,931

Board Awarded Contracts Consent Calendar Board Meeting - June 18, 2019 Prior Awarded Payments to Contract Date Amount $50,471 $79,000 $29,235 $73,000 $121,100 $208,956 - - $65,000 - - $500 - - $24,375 $69,361 $95,692 $236,474 $237,668 $38,508 $38,595 $186,074 $215,000 $170,980 $191,820 $24,527 $42,860 $66,201 $67,575 $62,720 $330,436 $13,199 $36,800 $25,700 $27,400 $39,064 $72,200 $569,395 $599,363 $2,932,615 $3,953,517 Yucaipa Valley Water District - June 18, 2019 - Page 12 of 109

Job Cost Breakdown $102,600 $47,400 $31,600 - - - - - - - - $16,195 $22,400 - - - - - - $526,193 $73,170

Job or GL # 65-180 65-179 03-5-06-54109 *-5-06-54005 03-5-02-57031 *-5-06-54109 02-5-06-54109 02-5-03-51020 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 03-5-06-54109 *-5-06-54108 *-5-06-54108 02-5-06-54109 03-14500

Director Memorandum 16-069 05-083 05-083 19-041 18-127 - - 13-080 19-017 14-023 15-086 18-085 16-092 17-112 17-088 15-047 15-086 17-043 18-122 19-025 15-106 15-106 16-064 18-035 19-032

District Awarded Contracts TO#5, Amendment #1 - Construction Mmgt Services TO#5, Design R-13.4 and H-2 Reservoirs for JP Ranch 60% R-13.4 and 40% H-2 (Developer Funds) Prepare a Biological Model of System Processes Novotx (Elements) (W/S Operating) Elements XS asset management software One Stop Landscape Supply FY 2019 Sludge Hauling\Reuse (Oper) Platinum Advisors (W\S Operating) 2018 Lobbyist N-T-E per month 2018 Quarterly Filing & Misc. Expenses Rain For Rent Pipeline-Calimesa Lakes Recharge Study-DM 19-008 was superseded by DM 19-017 RMC Water & Environment/Woodard & Curran TO#26, S