California Department of Transportation
 
STATE OF CALIFORNIA   
DEPARTMENT OF TRANSPORTATION   
Office of Accounts Receivable, Systems & Administration   

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