Art3_Omnitrans_FY17_Transit_12stops_Inv_2005May 11, 2020 (SENT VIA EMAIL)
Ms. Nancy Strikert
San Bernardino County Transit Authority
1170 W. 3rd Street , 2nd Floor
San Bernardino, CA 92410-1715
RE: Omnitrans Capital Draw - May, 2020 - LTF Article 3
Dear Ms. Strikert,
Enclosed please find Omnitrans' capital draw for the month of May, 2020 for activ
for April 3, 2020 - May 7, 2020.
The total amount for the LTF Art 3 capital draw is: 3,494$
If you have any questions, please feel free to contact me at (909) 379-7169
Thank you.
Sincerely,
Maurice Mansion
Treasury Manager
cc:Donald Walker, Director of Finance
Grant File
Okay to pay-NJS
On 06/24/2020 I had talk with
Andrea and confirmed that we would
go ahead and pay these art 3. The
new items will need to go through
the process. Also I emailed (06/24)
Omnitrans on the same day and
reminded them that they need to
send them in larger amounts or at
least every quarter. Since this is the
year end Im sending this through.
C:\Users\nancy\Desktop\Copy of 14)a SBCTA Grant reimb-_Apr_3_20 - May_7_20 activities_billed May_11_20 FY20LTF Art 3-FY2017
LTF Article 3 Funds
OMNITRANS CAPITAL DRAW
FISCAL YEAR 2019-2020
Fiscal Year Project Total Allocation Echo 14 Allocation
PROJ #Allocation #Description Budget Balance Budget Transfer 04/03-05/07/20 Balance
June 30, 2019 04/03-05/07/20 Billed: May 11
2017-2018
FY2018 LTF Article 3 SAP# 5100028
L18-OMN-19
H1730901L Colton 5325 VALLEY @ 3RD WB FS 16,000.00$ 16,000 A 308 4,107
H1730902L Colton 5242 VALLEY @ 4TH EB FS 30,000.00$ 30,000 A 578 7,700
H1730903L Colton 5326 VALLEY @ RANCHO WB FS 16,000.00$ 16,000 A 308 4,107
H1730904L Grand Terrace NEW BARTON @ TOWN SQ WB FS 20,000.00$ 20,000 0
H1730905L Ontario 7240 EUCLID @ 4TH SB NS 14,500.00$ 14,500 A 279 3,725
H1730906L Ontario 8409 RIVERSIDE @ VINEYARD WB FS 14,500.00$ 14,500 6,694
H1730907L Rialto 6681 BOHNERT @ LINDEN WB FS 27,000.00$ 27,000 A 520 6,931
H1730908L S.B. County 5099 SAN BERNARDINO @ BLOOMINGTON EB FS 20,000.00$ 20,000 A 385 5,136
H1730909L Upland 7148 EUCLID @ ARROW NB FS 14,500.00$ 14,500 A 279 3,725
H1730910L Upland 7234 EUCLID @ ARROW SB FS 14,500.00$ 14,500 A 279 3,725
H1730911L Upland 7150 EUCLID @ FOOTHILL NB FS 14,500.00$ 14,500 A 279 3,725
H1730912L Upland 7591 FOOTHILL @ MOUNTAIN EB FS 14,500.00$ 14,500 A 279 3,725
0 0
0 0
Total 216,000 216,000 0 3,494 53,300
Beginning Balance 216,000 56,794 56,794 53,300
Less: This Claim (3,494)
Ending Balance 216,000 56,794 53,300 53,300