HomeMy WebLinkAbout5942323 FL-signed.pdf DEPARTMENT OF TRANSPORTATION Date:05/06/2024 EA No:
D_CO_RT:06-FRE-0-CR
FINANCE LETTER Project No:CPFL-5942(323)
Adv.Project Id:0624000243
Project End Date: 12/31/2027
To: County of Fresno Effective PE Reimburse Date:06/23/2023 Est Tot Proj Costs: $5,000,000
FINANCE ITEMS PRO RATA OR TOTAL COST OF FEDERAL PART. FED.REIMB% FEDERAL LOCAL
LUMP SUM WORK COST
Y926
Agency Preliminary Engineering Lump Sum $360,000.0 $360,000.0 80.00% $288,000.0 $72,000.0
Totals: $360,000.0 $360,000.0 $288,000.00 $72,000.0
Participation Ratio: 100% This Finance Letter was created based on specific financial information provided by the responsible local agency.The following
encumbrance history is prepared by Local Assistance Accounting Office and is provided here for local agency's information and action.
Signature: c/�, �c Printed Name: Ted Davini
Title: HQ Sr.Area Engineer Telephone No: (279)599-1279
Remarks: *SEQ 1: Initial authorization of the PE phase with CPFCDS funds under Y926 and Demo ID:CA940. AT-Risk PE being utilized as of 6/23/2023.
ACCOUNTING INFORMATION CPFL-5942(323) Cooperative Work Agreement
ADV.PROJECTID APPROP. ENCUMBRANCE APPROP EXPENDITURE ENCUMBRANCE REVERSION APPROVED EXPIRATION
UNIT STATE PROG. FED/STATE AMOUNT YEAR AMOUNT BALANCE DATE' AMOUNT DATE
0624000243 1 24102E 1 2030010680 F $288,000.00 2324 $0.00 $288,000.00 06/30/2029
*Please submit invoices to the appropriate Districts by April 1 st to avoid funds lapsing on the June 30th reversion date listed above and to allow sufficient time
for Accounting and SCO year-end closing procedures.
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