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STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Office of Accounts Receivable, Systems & Administration |
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| DETAIL FOR PROJECT ID: 0600000381 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Through February 8, 2012 | ||||||||
| Customer Name: | County of Fresno Transportation Authority |
|---|---|
| Customer Number: | VC0000000162 |
| Phase: | 1 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 2,846,516.46 | 0.00 | |||||||
| TOTALS: | $ 0.00 | $ 0.00 | $ 2,846,516.46 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Expenditures in Excess of Deposit: | $ 2,846,516.46 |
| Customer Name: | County of Fresno Transportation Authority |
|---|---|
| Customer Number: | VC0000000162 |
| Phase: | 1 |
| COOP Name: | CONV SR180,TO 4IN EXPRESSWAY |
| COOP Number: | 06-1451 |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 00002955 | 2011-01-27 | 521,147.19 | 521,147.19 | 0.00 | 0.00 | |||
| 00003343 | 2011-02-17 | 123,166.86 | 123,166.86 | 0.00 | 0.00 | |||
| 00004012 | 2011-03-16 | 105,077.45 | 105,077.45 | 0.00 | 0.00 | |||
| 00004417 | 2011-04-12 | 162,553.15 | 162,553.15 | 0.00 | 0.00 | |||
| 12000195 | 2011-07-18 | 161,223.17 | 161,223.17 | 0.00 | 0.00 | |||
| 12000197 | 2011-07-18 | 254,029.33 | 254,029.33 | 0.00 | 0.00 | |||
| 12000262 | 2011-07-22 | 263,371.16 | 263,371.16 | 0.00 | 0.00 | |||
| 12000648 | 2011-08-17 | 89,034.10 | 89,034.10 | 0.00 | 0.00 | |||
| TOTALS: | $ 1,679,602.41 | $ 1,679,602.41 | $ 0.00 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Remaining Funds on Deposit: | $ 1,679,602.41 |
| Customer Name: | County of Fresno Transportation Authority |
|---|---|
| Customer Number: | VC0000000162 |
| Phase: | 2 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 841,638.69 | 2,303,953,604.00 | |||||||
| TOTALS: | $ 0.00 | $ 0.00 | $ 841,638.69 | $ 2,303,953,604.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Expenditures in Excess of Deposit: | $ 841,638.69 |
| Customer Name: | County of Fresno Transportation Authority |
|---|---|
| Customer Number: | VC0000000162 |
| Phase: | 2 |
| COOP Name: | CONV SR180,TO 4IN EXPRESSWAY |
| COOP Number: | 06-1451 |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 12000648 | 2011-08-17 | 62,533.35 | 62,533.35 | 0.00 | 0.00 | |||
| TOTALS: | $ 62,533.35 | $ 62,533.35 | $ 0.00 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Remaining Funds on Deposit: | $ 62,533.35 |
| Customer Name: | County of Fresno Transportation Authority |
|---|---|
| Customer Number: | VC0000000162 |
| Phase: | 2E1 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 0.00 | 2,801.32 | |||||||
| TOTALS: | $ 0.00 | $ 0.00 | $ 0.00 | $ 2,801.32 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Remaining Funds on Deposit: | $ 0.00 |
| Customer Name: | County of Fresno Transportation Authority |
|---|---|
| Customer Number: | VC0000000162 |
| Phase: | 9 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 183,924.20 | 2,822,594.95 | |||||||
| TOTALS: | $ 0.00 | $ 0.00 | $ 183,924.20 | $ 2,822,594.95 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Expenditures in Excess of Deposit: | $ 183,924.20 |
| Customer Name: | FRESNO COUNTY TRANSPORTATION AUTHORITY |
|---|---|
| Customer Number: | VC0000015601 |
| Phase: | 1 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 00000132 | 2010-08-17 | 73,493.28 | 73,493.28 | 0.00 | 0.00 | |||
| TOTALS: | $ 73,493.28 | $ 73,493.28 | $ 0.00 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Remaining Funds on Deposit: | $ 73,493.28 |
| Customer Name: | FRESNO COUNTY TRANSPORTATION AUTHORITY |
|---|---|
| Customer Number: | VC0000015601 |
| Phase: | 2 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 00000154 | 2010-09-01 | 16,441.99 | 16,441.99 | 0.00 | 0.00 | |||
| TOTALS: | $ 16,441.99 | $ 16,441.99 | $ 0.00 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Remaining Funds on Deposit: | $ 16,441.99 |