FINANCE LETTER
04/03/2024
08-RIV-0-MORV
HSIPSL-5441(078)
0823000102
DEPARTMENT OF TRANSPORTATION
To: City of Moreno Valley
Date:
D_CO_RT:
Project No:
Adv. Project Id:
Project End Date:
EA No:
$1,091,900Est Tot Proj Costs:
PRO RATA OR
LUMP SUM
LOCALFINANCE ITEMS PART. COSTTOTAL COST OF
WORK
STATE (HSIP)
FUNDS
OTHER
$50,000.00 $0.00$5,000.00$45,000.00Agency Preliminary Engineering $50,000.00 $0.00 $0.00$0.00$0.00Blank $0.00
$991,900.00 $0.00$99,190.00$892,710.00Construction $991,900.00 $50,000.00 $0.00$5,000.00$45,000.00Agency Construction Engineering $50,000.00 $1,091,900.00 $1,091,900.00 $982,710.00 $109,190.00 $0.00Totals:
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:
HQ Area EngineerTitle:
* REQ 2: Caltrans allocated $937,710 of State-Only HSIP funding for the CON phase of work on 04/03/2024 under project ID # H11-08-019, PECT>20.30.010.551. (279) 599-3120
Raimund YambaoPrinted Name:
Telephone No:
Remarks:
_________________________________
ADV. PROJECT ID APPROP.
UNIT STATE PROG. FED/ STATE ENCUMBRANCE
AMOUNT
APPROP
YEAR
EXPENDITURE
AMOUNT
ENCUMBRANCE
BALANCE
REVERSION
DATE*
APPROVED
AMOUNT
EXPIRATION
DATE
Cooperative Work AgreementACCOUNTING INFORMATION HSIPSL-5441(078) 0823000102 22102 2030010551 $45,000.00 2122 $0.00 $45,000.00 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.