HomeMy WebLinkAboutNBIL(537) FL1ofPage1This 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.BRight of WayFINANCE LETTERDate:D_CO_RT:EA No:City of La Quinta12/27/2020Remarks:For questions regarding finance letter, contact:Signature:HQ Sr. Area EngineerTitle:Printed Name :Telephone No:Ross Foon(916) 653-8431 $482,489.00 $684,337.00 $381,583.00 $0.00FEDERAL FUNDSZ001FEDERALZ0E1LOCAL FUNDSOTHER FUNDSParticipation Ratio: 85.12%08-RIV-0-LQNT $1,318,000.00 88.53%FEDERAL PART. COSTFED. REIMB % $1,548,409.00TOTAL COST OF WORKFINANCE ITEMSTotals: $482,489.00 $684,337.00 $381,583.00 $0.00 0.00% $1,318,000.00F081500020819102F $482,489.001819ACCOUNTING INFORMATION ADV. PROJECT IDAPPROP.UNITFED/STATEENCUMBRANCEAMOUNTAPPROP YEAREXPENDITUREAMOUNTREVERSIONDATEBR-NBIL(537)- $1,548,409.00STATE PROG.2030010300ENCUMBRANCEBALANCE $177,060.00PRO RATA OR LUMP SUMLump SumAPPROVEDAMOUNTEXPIRATIONDATE Cooperative Work Agreement $305,429.0006/30/2412/30/2023Project End Date:Adv Project Id: 0815000208BR-NBIL(537)Project No:DEPARTMENT OF TRANSPORTATIONTo: