DEPARTMENT OF TRANSPORTATION Date: 11/05/2025 EA No:
D_CO_RT: 08-RIV-O-CTHC
FINANCE LETTER Project No: HSIPSL-5430(039)
Adv. Project Id: 0824000159
Project End Date:
To: City of Cathedral City Est Tot Proj Costs: $1,452, 100 FINANCE ITEMS PRO RATA OR TOTAL COST OF PART. COST STATE (HSIP) LOCAL
LUMP SUM WORK
Agency Preliminary Engineering Lump Sum $225,000.00 $225,000.00 $202,500.00 $22,500.00 Construction S1,163,717.50 $1,163,717.50 $960,390.00 $203,327.50 Contract Items: $1,057,925
Contingencies: $105,793
Total: $1,163,718
Agency Construction Engineering $160,000.00 $160,000.00 $144,000.00 $16,000.00 Totals: 51.548.717.50 51,548,717.50 $1,306,890.00 S241,827.50 Participation Ratio: 100% nis Finance Letter was created based on specific financial information provided by the responsible local agency. The followi cumbrance history is prepared by Local Assistance Accounting Office and is provided here for local agency's information and actic Signature: Raimund ambao Printed Name: Raimund Yambao
Title: HQ Senior Area Engineer Telephone No: 279-599-3120 Remarks: REQ#2: Allocate $960,390 of HSIP state funds for CON and $144,000 for CE. HSIP ID: H11-08-006.
ACCOUNTING INFORMATION HSIPSL-5430(039) Cooperative Work Agreement
ADV, PROJECTID APPROP STATE PROG, FED/STATE ENCUMANCE ENCALARANCE REVATION APPROVED EX DATELON AMOUNT
0824000159| 221022030010551 $202,500.00 2122 $153,429.01 549,070.99[ 06/30/2027 *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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