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EXHIBIT 7 <br />DEPARTMENT OF TRANSPORTATION <br />FINANCE LETTER <br />To. City of Santa Ana <br />Date: 06121/2024 <br />D_CO_RT: 12-ORA-0-SA <br />Project No: DEM06L-5063(146) <br />Adv. Project Id: 1213000077 <br />Project End Date: 10l3012027 <br />EA No. <br />FINANCE ITEMS <br />PRO RATA OR <br />LUMPSUM <br />TOTAL COST OF <br />WORK <br />FEDERAL PART. <br />COST <br />FED. REIMB % <br />FEDERAL <br />FUNDS <br />LY60 <br />FEDERAL <br />FUNDS <br />L68E <br />FEDERAL <br />FUNDS <br />LY90 <br />LOCAL FUNDS <br />OTHER FUNDS <br />Agency Preliminary Engineering <br />Pro Rata <br />$547,366.56 <br />$547,366.56 <br />100.00% <br />$547,366.5E <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.0 <br />i Acquisition <br />Lump Sum <br />$11,067,000.0 <br />$11,067,000.00 <br />2.98% <br />$0.0 <br />$330,126.00 <br />$0.00 <br />$10,736,874.00 <br />$0.0 <br />Contract Items: $2,558,645 <br />Contingencies: $255,865 <br />Total: $2.814,510 <br />Construction <br />Lump Sum <br />$2,814.509.5 <br />$2,814,509.5C <br />20.54% <br />$0.00 <br />$0.00 <br />$578,160.00 <br />$662,805.61 <br />$1,573,543.8 <br />Agency Construction Engineering <br />Lump Sum <br />$393,031.33 <br />$393,031.33 <br />19.81% <br />$0.00 <br />$0.00 <br />$77,840.00 <br />$81,698.39 <br />$233,492.9 <br />Totals: <br />$14,821,907.3 <br />$14,821,907.39 <br />$547,366.50 <br />$330,126.00 <br />$656,000.00 <br />$11,481,378.0 <br />$1,807,036.8 <br />Participation Ratio. 100% This Finance Letter was created based on specific financial information provided by the responsible local agency. The following <br />encumbrance history J prefared by Local Assistance Accounting Office and is provided here for local agency's information and action. <br />Signature: Z`jfI _rr v Printed Name. Ferdinand A. Batatan <br />Title: HO Sr. KAlea Engineer <br />Telephone No: (279) 599-2032 <br />Est Tot i Costs. $14,821,907 <br />Remarks This Finance Letter reflects the xfe-obligation of unused preliminary engineering funds in the amount of $46,633.44 due to the federal inactive obligation regulation for invoicing. <br />DEMO ID #CA756. Reimbursement ratio = 100% <br />Note. E-76 Seq #3: <br />Per FHWA request, the Non -Federal funds (L68E Line No 21 & 22) RW funding line details were zeroed out to avoid future complications, hence those funds are no longer shown in the <br />Finance Letter. <br />Seq #4: This Finance Letter reflects the obligation via EPSP of $656,000 for Construction and Construction Engineering using DEMO funds programmed under ORA150004 for FY 22123 in <br />Amendment #23-01 approved on 01/27/2023 to SCAG's 2023 FTIP. DEMO ID. CA804; Reimbursement ratio = 100% <br />Note: Due to a lapse in the PED, any costs incurred between the existing PED (i.e. 11/1712022) and approval of E-76 sequence #4 (updated the PED) will not be eligible for reimbursement. <br />Page 1 of 2 <br />