HomeMy WebLinkAbout5942324 FL-signed (2).pdf DEPARTMENT OF TRANSPORTATION Date:06/24/2024 EA No:
D_CO_RT:06-FRE-0-CR
FINANCE LETTER Project No:CRPL-5942(324)
Adv.Project Id:0624000245
Project End Date:06/30/2027
To: County of Fresno Est Tot Proj Costs: $1,303,496
FINANCE ITEMS PRO RATA OR TOTAL COST OF FEDERAL PART. FED.REIMB% FEDERAL LOCAL
LUMP SUM WORK COST
Y601
Agency Preliminary Engineering Lump Sum $148,096.0 $148,096.0 88.53% $131,109.0 $16,987.0
Totals: $148,096.0 $148,096.0 $131,109.00 $16,987.0
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: Q/l.�r,�c Printed Name: Ted Davini
Title: HQ Sr.Area Engineer Telephone No: (279)599-1279
Remarks: *SEQ 1: Initial authorization of the PE phase.
ACCOUNTING INFORMATION CRPL-5942(324) 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
0624000245 1 24102E 1 2030010860 F 1 $131,109.001 2324 1 $0.00 1 $131,109.00 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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