HomeMy WebLinkAboutNBIL537 S2 FL 8.2.211 ofPage 1
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.
B
Right of Way
FINANCE LETTER Date:
D_CO_RT:
EA No:
City of La Quinta
08/02/2021
Remarks:
For questions regarding finance letter, contact:Signature:
HQ Sr. Area EngineerTitle:Printed Name :
Telephone No:
Daniel Bui
(916) 653-7349
$482,489.00 $684,337.00 $0.00 $381,583.00 $0.00
FEDERAL
FUNDS
Z001
FEDERAL
Z0E1
FEDERAL
(LOCAL AC)
Z001
LOCAL FUNDS
OTHER FUNDS
Participation Ratio: 85.12%
08-RIV-0-LQNT
$1,318,000.00 88.53%
FEDERAL PART.
COST
FED. REIMB %
$1,548,409.00
TOTAL COST OF
WORK
FINANCE ITEMS
Totals: $482,489.00 $684,337.00 $0.00 $381,583.00 $0.00 0.00% $1,318,000.00
F
F
0815000208
0815000208
21102F
19102F
$684,337.00
$482,489.00
2021
1819
ACCOUNTING INFORMATION
ADV. PROJECT ID APPROP.
UNIT FED/STATE ENCUMBRANCE
AMOUNT
APPROP
YEAR
EXPENDITURE
AMOUNT
REVERSION
DATE
BR-NBIL(537)-
$1,548,409.00
STATE PROG.
2030010300
2030010300
ENCUMBRANCE
BALANCE
$276,125.76
$108,130.59
PRO RATA OR
LUMP SUM
Lump Sum
APPROVED
AMOUNT
EXPIRATION
DATE
Cooperative Work Agreement
$408,211.24
$374,358.41
06/30/26
06/30/24
12/31/2024Project End Date:
Adv Project Id: 0815000208
BR-NBIL(537)Project No:
DEPARTMENT OF TRANSPORTATION
To: