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DEPARTMENT OF TRANSPORTATION Date:06/01/2023 EA No: <br /> D_CO_RT:08-S B D-O-C O L <br /> FINANCE LETTER Project No:HSIPSL-5065(032) <br /> Adv.Project Id:0822000097 <br /> Project End Date: <br /> To: City of Colton Est Tot Proj Costs: $172,933 <br /> FINANCE ITEMS PRO RATA OR TOTAL COST OF PART.COST STATE-HSIP LOCAL <br /> LUMP SUM WORK FUNDS <br /> Agency Preliminary Engineering $6,200.00 $6,200.00 $6,200.00 $0.00 <br /> Contract Items: <br /> Contingencies: $7,250 <br /> Total: $152,235 <br /> Construction $152,234.50 $152,234.50 $152,234.50 $0.00 <br /> Agency Construction Engineering $14,498.50 $14,498.50 $14,498.50 $0.00 <br /> Totals: $172,933.00 $172,933.00 $172,933.00 $0.00 <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 is prepared by Local Assistance Accounting Office and is provided here for local agency's information and action. <br /> Signature: DGZ I/LlG For questions regarding finance letter,contact: <br /> Printed Name: Daniel Bui <br /> Title: HQ Sr.Area Engineer <br /> Telephone No: (279)444-7828 <br /> Remarks: *REQ#3:Caltrans allocated additional funds in the amount of $62,733.00 of State-Only HSIP funding for the CON component,under Unique Project ID #H10-08-005 <br /> *Maximum State HSIPS Funds:$172,933.00. <br /> ACCOUNTING INFORMATION HSIPSL-5065(032) Cooperative Work Agreement <br /> APPROP. ENCUMBRANCE APPROP EXPENDITURE ENCUMBRANCE REVERSION APPROVED EXPIRATION <br /> ADV.PROJECT ID UNIT STATE PROG. FED/STATE AMOUNT YEAR AMOUNT BALANCE DATE' AMOUNT DATE <br /> 0822000097 22102 2030010551 $166,733.00 2122 $2,700.17 $164,032.83 06/30/2027 <br /> 0822000097 21102 2030010551 $6,200.00 2021 $6,200.00 $0.00 06/30/2026 <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 1 of 1 <br />