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DEPARTMENT OF TRANSPORTATION <br />FINANCE LETTER <br />To: City of Santa Ana <br />Date: 08/06/2024 <br />D_CO_RT: 12-ORA-0-SA <br />Project No: CML-5063(210) <br />Adv. Project Id: 1223000081 <br />Project End Date: 10/30/2027 <br />FINANCE ITEMS <br />PRO RATA OR <br />TOTAL COST OF <br />FEDERAL PART. <br />FED. REIMB % <br />FEDERAL <br />LOCAL <br />OTHER (NON - <br />LUMP SUM <br />WORK <br />COST <br />PARTICIPATING) <br />M400 <br />Contract Items: $4,039,515 <br />Contingencies: $403,952 <br />Total: $4,443,467 <br />Construction <br />Lump Sum <br />$4,443,466.5 <br />$1,628,957.0 <br />42.89% <br />$698,640.8 <br />$930,316.2C <br />$2,814,509.5 <br />Agency Construction Engineering <br />I Lump Sum <br />$622,085.31 <br />$228,053.90 <br />41.71% <br />$95,119.2C <br />$132,934.70 <br />$394,031.3 <br />Totals: <br />$5,065,551.31 <br />$1,357,010.9 <br />$793,760.00 <br />$1,053,250.98 <br />53,206,540.E <br />EA No: <br />Participation Ratio: 36.66% 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 />t�G1'(%G�GGifZ�/ A. RGi&&1V <br />Signature: Ferdinand A. Batatan (Aug6, 2024 09:44 PDT) Printed Name: Ferdinand A. Batatan <br />Title: HQ Sr. Area Engineer Telephone No: (279) 599-2032 <br />Est Tot Proj Costs: $11,862,551 <br />Remarks: Seq #1: This Finance Letter reflects the obligation via EPSP of $793,760 for Construction and Construction Engineering using CMAQ funds programmed under ORA190917 for FY 25/26 in <br />Amendment #23-01 approved on 01/27/2023 to SCAG's 2023 FTIP. <br />Emission benefit reduction calculation: ROG 0.041 kg/day, NOx 0.0285 kg/day, PM10 0.011 kg/day, CO 0.051 kg/day <br />ACCOUNTING INFORMATION CML-5063(210) <br />Cooperative Work Agreement <br />ADV.PROJECTID APPROP. ENCUMBRANCE <br />STATE FROG. FED/ STATE <br />APPROP EXPENDITURE ENCUMBRANCE REVERSION <br />APPROVED EXPIRATION <br />UNIT AMOUNT <br />YEAR AMOUNT BALANCE DATE' <br />AMOUNT DATE <br />1223000081 24102E 1 2030010820 1 F 1 $793,760.00 <br />2324 1 $0.00 $793,760.00 1 06/30/2029 <br />"Please submit invoices to the appropriate Districts by April 1 st to avoid funds lapsing on the June 30th reversion date listed above and to allow sufficient time <br />for Accounting and SCO year-end closing procedures. <br />Page 1 of 1 <br />