Laserfiche WebLink
DEPARTMENT OF TRANSPORTATION FINANCE LETTER Date: 05/02/2011 1 <br /> DIVISION OF ACCOUNTING Agency: 04- ALA -0 -SLN <br /> LOCAL PROGRAM ACCOUNTING BRANCH Project No: SR2SL- 5041(038) <br /> EA No: 04- 985799 <br /> Attention: City of San Leandro <br /> FINANCE ITEMS TOTAL COST OF PART. COST STATE ONLY LOCAL FUNDS OTHER <br /> WORN FUNDS <br /> Agency Preliminary Engineering 550,000. i 580,000.00 554,000.00 58.000. i 50.00 <br /> Contract Items: $305,000 I - il , i ° , 6 t <br /> Contin $42,550 '' I. <br /> Fed. Partic: Agency Fum. Mat.: 530,050 I 1 II <br /> Total: 5377,600_ - t i d n <br /> Construction 5377,60000' 5377.600.00 5339.800.00 537,600.00 50.00 <br /> I I I I <br /> I I N " <br /> Agency Furnished Materials 530,500.00 $30,500.ed $27,450,00 $3,050.00 50.00 <br /> Totals: $468,10D00 5468,100.00! - 5421.250.0 540,850.00 50. <br /> 100.00% This Finance Letter was created based on specific financial information provided by the responsible local agency. The following <br /> encumbrance history is prepared by Local Assistance Accounting Office and Is provided here for local agency's information and action. <br /> Sign �,��� For questions regarding finance letter, contact: <br /> • <br /> Title: HO Area Engineer Printed Name : Peter B. Anderson <br /> Telephone No: j916) 653 -8431 <br /> • <br /> Remarks: Note that State funds can be used for all phases of work. <br /> Maximum State Funds available $421,250. <br /> ACCOUNTING INFORMATION _ SR2SL- 5041(038) <br /> . ID Approp. Unit State Pro Fed /State Encumbrance Amount Approp Year Expenditure Amount Ecumbranco Balance Reversion Date I <br /> Adv. Pro). PP P• 9• PP P P j <br /> 0400020833 I 11102 I 2030010535 l I 5421,250.00 1011 50.00 5.421,250.00 06/30116 _I <br /> - <br /> Page 1 of 1 <br />