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Agmt12 California Department of Transportation (SRTS) Safe Routes to School
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Agmt12 California Department of Transportation (SRTS) Safe Routes to School
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Last modified
8/13/2012 3:43:03 PM
Creation date
8/13/2012 3:43:02 PM
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Template:
Agreement
Contractor Name
Feeral Aid Projects No 04-5029
PROJECT NAME
Safe Routes to School - Bike path
RMP File Number
505
Date
7/10/2012
Reso Ref
14813, 15201
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DEPARTMENT OF TRANSPORTATION FINANCE LETTER Date: 07/30/2012 <br /> DIVISION OF ACCOUNTING AgencY: 04-SM-0-RDWC <br /> LOCAL PROGRAM ACCOUNTING BRANCH Project No: SRTSLNI-5029(029) 7� <br /> EA No: <br /> Attention: City of Redwood City <br /> FINANCE ITEMS TOTAL COST OF FEDERAL PART. FED.REIMB% FEDERAL FUNDS LOCAL FUNDS OTHER <br /> WORK COST <br /> LU1E <br /> Contract Items: $204,000 <br /> Total: $204,000 <br /> Construction $zoa,000.00 $2oa,000.00 �oo.00r $2oa,000.00 $o.o $o.o <br /> Fed.Partic: Totals: S2oa,000.00 S2oa,000.00 o.00i 52oa,000.00 So.o So.o <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 /> „ �y,-�° <br /> �...� . <br /> Signature: ,s'M , <br /> y.��-�-''�� � "� �'°'��� For questions reqarding finance letter,contact: <br /> . r"f- `- _ <br /> Title: Printed Name: Peter B.Anderson <br /> Sr.Area Engineer <br /> Telephone No: (916)653-8431 <br /> Remarks: Maximum Federal Funds=$204,000 <br /> ACCOUNTING INFORMATION _ SRTSLNI-5029(029) <br /> Adv.Proj.ID Approp.Unit State Prog. Fed/State Encumbrance Amount Approp Year Expenditure Amount Ecumbrance Balance Reversion Date <br /> 0412000259 12102F 2030010535 F $204,000.00 1112 $0.00 $204,000.00 06/30/17 <br /> Page 1 of 1 <br />
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