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DEPARTMENT OF TRANSPORTATION FINANCE LETTER Date: 07/17/2012 <br /> DIVISION OF ACCOUNTING Agency: 04-SM-0-RDWC <br /> LOCAL PROGRAM ACCOUNTING BRANCH Project No: CML-5029(023) <br /> EA No: 04-925864 <br /> Attention: City of Redwood City <br /> �i FINANCE ITEMS � TOTAL COST OF '�, FEDERAL PART. FED.REIMB% ,FEDERAL FUNDS i LOCAL FUNDS . OTHER <br /> � I WORK '�, COST �. j � ��, ', <br /> I��� . �'�� ;� ; L40E �II II . <br /> I I ' <br /> ' Contract Items: $240 000 � � ' ` � ' � �x ���� <br /> �t. � ,� ; � �o r; <br /> , Contingencies: $24,000 ; � � ' � �: <br /> Total: $264,000 ��� � ,�,•,' <br /> � � �, -, � <br /> COf1StfUCtiOf1 $264,0OOOOi $2g4,000.0a' 100.00% � j $264,000.00 $OA� � �$OOq <br /> I �,� <br /> Fed. Partic: Ili <br /> � ,- ' �� <br /> . � .. . �, s� =.;,r� `�r��� .�� �� .t ���;�'��.�`. <br /> �, <br /> ru"� <br /> Agency Construction Engineering � Sss,000.oa $as,000.oa ioo.00i $3s,000.oq $o.oa � $o.o <br /> Totals: � Saoo,000.00,, Ssoo,000.00, o.00r � $soo,000.00� go.oa so.o�, <br /> _. i <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 /> Siqnature: . � • For questions regarding finance letter,contact: <br /> Title: Sr.Area Engineer Printed Name: Peter B.Anderson <br /> --- Telephone No: (916)653-8431 <br /> Remarks: <br /> ACCOUNTING INFORMATION _ CML-5029(023) � <br /> ' Adv.Proj.ID Approp.Unit State Prog. Fed/State Encumbrance Amount Approp Year Expenditure Amount Ecumbrance Balance Reversion Date I <br /> '— 0412000429 ' 12102F '',r 2030010820 F $300,000.00 , 1112 $0.00 $300,000.00 , 06/30/17 <br /> Page 1 of 1 <br />