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

DETAIL FOR PROJECT ID: 0800000637
     Through February 8, 2012

        Customer Name: State of Arizona Dept of Transportation
        Customer Number: VC0000000299
        Phase: 1
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
                 0.00     0.00  
TOTALS:   $ 0.00  $ 0.00  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Remaining Funds on Deposit: $ 0.00    



        Customer Name: State of Arizona Dept of Transportation
        Customer Number: VC0000000299
        Phase: 3
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
                 1,076,680.83     0.00  
TOTALS:   $ 0.00  $ 0.00  $ 1,076,680.83  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Expenditures in Excess of Deposit: $ 1,076,680.83    



        Customer Name: State of Arizona Dept of Transportation
        Customer Number: VC0000000299
        Phase: 3
        COOP Name: STATE OF ARIZONA D.O.T.
        COOP Number: 08-1412A-2
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
  00005422     2011-06-15     197,479.45     197,479.45     0.00     0.00  
  12001220     2011-09-21     339,707.62     339,707.62     0.00     0.00  
  12002029     2011-11-18     239,394.14     239,394.14     0.00     0.00  
  12002217     2011-12-12     59,514.76     59,514.76     0.00     0.00  
TOTALS:   $ 836,095.97  $ 836,095.97  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Remaining Funds on Deposit: $ 836,095.97    



        Customer Name: State of Arizona Dept of Transportation
        Customer Number: VC0000000299
        Phase: 4
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
                 3,635,764.99     260,160,000.00  
TOTALS:   $ 0.00  $ 0.00  $ 3,635,764.99  $ 260,160,000.00 
 
Amount Due CALTRANS: $ 0.00    
Expenditures in Excess of Deposit: $ 3,635,764.99    



        Customer Name: State of Arizona Dept of Transportation
        Customer Number: VC0000000299
        Phase: 4
        COOP Name: STATE OF ARIZONA D.O.T.
        COOP Number: 08-1412A-2
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
  00005412     2011-06-15     1,136,411.16     1,136,411.16     0.00     0.00  
  12001205     2011-09-21     1,293,687.44     1,293,687.44     0.00     0.00  
  12002024     2011-11-18     345,301.42     345,301.42     0.00     0.00  
  12002216     2011-12-09     111,916.08     111,916.08     0.00     0.00  
TOTALS:   $ 2,887,316.10  $ 2,887,316.10  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Remaining Funds on Deposit: $ 2,887,316.10