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DEPARTMENT OF TRANSPORTATION Date: 06/21/2024 EA No. <br />D_CO_RT: 12-ORA-0-SA <br />FINANCE LETTER Project No: DEM06L-5063(146) <br />Adv. Project Id: 1213000077 <br />Project End Date: 10l3012027 <br />To. City of Santa Ana <br />Est Tot Proj Costs. $14,821,907 <br />ACCOUNTING INFORMATION DEM06L-5063(146) <br />Cooperative Work Agreement <br />ADV. PROJECT ID APPROP. <br />ENCUMBRANCE <br />STATE PROG. FED/STATE <br />APPROP <br />EXPENDITURE <br />ENCUMBRANCE <br />REVERSION <br />APPROVED EXPIRATION <br />UNIT <br />AMOUNT <br />YEAR <br />AMOUNT <br />BALANCE <br />DATE` <br />AMOUNT DATE <br />1213000077 <br />13102E <br />1 2030010600 <br />F <br />$330,126.00 <br />1213 <br />$330,126.00 <br />$0-00 <br />06/30/2018 <br />$97,480.00 <br />06130/2020 <br />1213000077 <br />13102E <br />1 2030010680 <br />1 F <br />$547,366.56 <br />1213 <br />$547,366.56 <br />$0.00 <br />06/30/2018 <br />"Please submit invoices to the appropriate Districts by April 1st 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 2 of 2 <br />