14-1107_CA DEPT OF TRANSPORTATION_Finance LetterDEPARTMENT OF TRANSPORTATION FINANCE LETTER
Date: 11/07/2014
DMSIONOFACCOUNTING
Agan 12-ORA-0-SJCP
LOCAL PROGRAM ACCOUNTING BRANCH
Project No: SRTSL-5372(013)
FecifState
EA No:
Attention: City of San Juan Capistrano
Reversion Date
FINANCE ITEMS PRO MTA OR TOTALC05TOF FEDEMLRART. FEO.REIMB%
FEDERALFUN05' LOCALFUNDS OMERFUNDS
$253.400.00 _- 1213
LUMVsUM WORN COST
06/30/18
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L—Smn $250 8 _ 9
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Fed, Padic: 99.41% This Finance Letter was Created based on specific financial information provided by the responsible local agency. The following
encumbrance history byLocalLoocaaall Assistance Accounting Office and is provitled here for local agency's information and action.
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For questions receding finance letter, Contact:
TTru
Printed Name: Patrick Louie
HO Local Assistance Area Engineer
Telephone No: (916) 653-7349
Remarks: SRTS ID SRTS2-12-007. Reimbursement moo= 100%.
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ACCOUNTING INFORMATION
SRTSL-5372(013)
Adv. Proj. 10 Appmp. Unit State Prog.
FecifState
Encumbrence Amount Approp Year
Expenditure, Amount Encumbrance Balance
Reversion Date
12120000M 13102F 12030010535
F
$253.400.00 _- 1213
S000 $253.400.00
06/30/18
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