By: Libi Uremovic | Original Article at patch.com
Half of $21 Million Bond Accounted for: $4 Million to Water District to pay Mitigation Fees, $3.6 Million to Sewer Fund.
CFD 93-1 2003A AREAS 9, 10, 12, 14 $21,420,000
A & A FENCE COMPANY : August 14, 2003: $3,233.00: ‘Bingham Project’
BEAUMONT-CHERRY VALLEY WATER DISTRICT $4,083,002.55
October 13, 2003: 4th St, Viele Ave, B St. 1st St.
January 19, 2004: $500,000 Domestic & Recycled Water
$3.2 Million ‘Pulte Tract Facility Fees’ paid between April 2003 and March 2004.
CFD BOND TRANSFERS $1,018,614.66
April 4, 2003: $207,000: 2000A Facility Fund Area 10A Water Credits
May 19, 2003: $80,781: 2000A Appraisal Fee, Market Absorption
May 19, 2003: $12,226.28: Oak Valley Pkwy
March 15, 2004: $588,500: Water Quality
September 15, 2004: 18,862.38: Area 10A EDU’s 2001A Sewer Bond
CITY OF BEAUMONT: $649,945.92
May 19, 2003: $360,000 General Plan Update, GIS Program
September 15, 2003: $100,000: Formation Costs
May 21, 2004: $29,700: Viele Ave.
September 15, 2004: $160,245.92: Area 10 EDU’s
DAVY & ASS: $5,200: Acoustical Services
RK ENGINEERING: $5,920.31: Viele Ave Traffic Signal Design
2001 SEWER FUND: $3,644,713.68: 2001A Sewer Facilities Pulte Victoria Homes
UNION BANK: $1,303,669.23
October 13, 2003: $892,208.75: Pay to 2001A Recycled Water Pump Station, 4th, Viele, B, 1st
February 9, 2004: $400,000: Construct Veile Ave Crossing/Coopers Creek
URBAN LOGIC CONSULTANTS: $350,813.43: Engineering, 4th St, Viele, B st, 1st St
YUCAIPA VALLEY WATER DISTRICT: $130,880.29: STWMA
VICTORIA HOMES: $20,000 : Formation Costs Reimburse
2003 A $21,420,000
Requisition Numbers 1 thru 31
Dated From 2003 to 2005
Total: $11,255,400.15
A & A Fence Co: $3,233
WILLIAM AYLWARD: $800
Watermaster: $4,453.21
BCVWD: $4,083,002.55
California Debt & Advisory Commission: $3,000
CFD: $1,018,614.66
City of Beaumont: $649,945.92
Davy & Ass: $5,200
East Valley Conservative District: $3,000
Environment & Regulatory Specialists: $6,363.11
Priya Jean Finnemore: $154
RK Engineering: $5,920.31
San Timoteo Watershed Mgmt Auth: $1,575.26
2001 Sewer Fund: $3,644,713.68
Santa Ana Watershed Project: $13,666.50
James Smothers: $3,400
Stewart Title of California: $800
Union Bank: $1,303,669.23
Union Pacific Railroad: $2,195
Urban Logic Consultants: $350,813.43
Yucaipa Valley Water District: $130,880.29
Victoria Homes: $20,000