HomeMy WebLinkAbout5942314 FL.pdf DEPARTMENT OF TRANSPORTATION Date:08/01/2024 EA No:
D_CO_RT:06-FRE-0-CR
FINANCE LETTER Project No:CPFL-5942(314)
Adv.Project Id:0623000059
Project End Date:06/30/2028
To: County of Fresno
Est Tot Proj Costs: $5,502,202
FINANCE ITEMS PRO RATA OR TOTAL COST OF FEDERAL PART. FED.REIMB% FEDERAL FEDERAL LOCAL
LUMPSUM WORK COST
Y928 Y230
Contract Items: $4,881,795
Contingencies: $262,667
Total: $5,144,462
Construction Lump Sum $5,114,462.0 $5,001,382.00 88.52% $2,784,018.0 $1,643,325.00 $687,119.0
Agency Construction Engineering Lump Sum $387,740.00 $387,740.00 88.53% $215,982.00 $127,275.00 $44,483.0
Totals: $5,502,202.0 $5,389,122.0 $3,000,000.00 $1,770,600.00 $731,602.0
Participation Ratio: 97.94% 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: Printed Name: Tou Vang
Title: HQ Sr.Area Engineer Telephone No: (279)599-4028
Remarks: *SEQ 4: Initial authorization of$1,770,600 in federal STBG funds and$3,000,000 in federal 2022 Earmarks funds for CON.`Original NEPA signed on 02/10/2023 and revalidated
01/30/2024.*EPSP is being utilized to move$3,000,0000 of STBG CON funds from FFY25/26 to FFY 23/24.
ACCOUNTING INFORMATION CPFL-5942(314) Cooperative Work Agreement
APPROP. ENCUMBRANCE APPROP EXPENDITURE ENCUMBRANCE REVERSION APPROVED EXPIRATION
ADV.PROJECT ID UNIT STATE PROG. FED/STATE AMOUNT YEAR AMOUNT BALANCE DATE" AMOUNT DATE
0623000059 24102F 2030010680 F $3,000,000.00 2324 $0.00 $3,000,000.00 06/30/2029
0623000059 24102F 2030010810 F $1,770,600.00 1 2324 1 $0.001 $1,770,600.00 06/30/2029
*Please submit invoices to the appropriate Districts by April 1st 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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