CMAQ & RSTP Apportionment/Obligational Authority ... - Caltrans

CMAQ & RSTP Apportionment/Obligational Authority Detail 

as of 10/31/2004 

District(s): All 

This report summarizes MPO/RTPA activity according to the following sort order: 

Caltrans District 

MPO/RTPA 

CMAQ or RSTP 

Responsible Agency 

Project number 

Regional Surface Transportation Program(RSTP) funds are made up of 

Surface Transportation Program (STP), Donor State Bonus (DSB), and 

Minimum Allocation (MA) funds. STP, DSB, and Congestion Mitigation and Air Quality 

(CMAQ) funds use OA. MA funds do not use OA. 

Although OA allocations and balances are shown separately for STP,DSB, and 

CMAQ, the only control is total OA at the MPO/RTPA level. 

Apportionment and OA may be brokered (bought, sold, or loaned) by MPO/RTPAs. 

OLP must be notified of any brokered amounts in order to maintain correct balances. 

Office of Local Programs 15:20:59 

12/14/2004

District 

MPO: 

01 

Del Norte County Transportation Commission (6130) 

Regional Surface Transportation Program 

Any Area 33D0 


as of October 31, 2004 

District/MPO/Program 

1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 

Note: All negative values are a liability against balances. 

Transaction 

STP/DSB/CMAQ 

subject 

to OA 

33D 09/30/1992 Apportionment 116,425 






Total Apportionment 

33D 12/17/1997 Transfer 

803 

33D 05/31/1993 Transfer -210,428 

33D 09/27/1993 Transfer -43,185 

33D 04/13/1994 Transfer -137,606 

33D 03/13/1995 Transfer -135,412 

33D 06/11/1996 Transfer -105,049 

33D 06/11/1996 Transfer -30,548 

33D 04/21/1997 Transfer -31,199 

33D 04/21/1997 Transfer -149,622 

33D 02/23/2001 Transfer 

-803 

Total Transfer 

33D0 Total Balance 

OA Amnt 

MA 

not subject 

to OA 

843,049.00 0.00 0.00 

-843,049.00 0.00 0.00 

0.00 0.00 0.00 

Office of Local Programs rstp_3.frx 15:20:59 

12/14/2004 

Page 2

District 

MPO: 



01 



Minimum Allocation - Any Areas 34A0 


1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

34A0 09/30/1992 Apportionment 33,288 







0.00 0.00 234,160.00 

34A0 12/17/1997 Transfer 2,597 

34A0 05/31/1993 Transfer -69,290 

34A0 03/28/1994 Transfer -34,697 

34A0 04/13/1994 Transfer -12,016 

34A0 03/13/1995 Transfer -1,654 

34A0 09/29/1995 Transfer -77,493 

34A0 06/11/1996 Transfer -19,523 

34A0 04/21/1997 Transfer -19,487 

34A0 02/23/2001 Transfer -2,597 


34A0 Total Balance 

0.00 0.00 -234,160.00 

0.00 0.00 0.00 


12/14/2004 

Page 3

District 

MPO: 



01 



Donor State Bonus Any Area 35A0 


1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Transfer State 35A to 

Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -5,450 

35A0 05/31/1993 Transfer -19,526 

35A0 05/31/1993 Transfer -23,072 

35A0 03/28/1994 Transfer -16,561 

35A0 03/13/1995 Transfer -12,556 

35A0 06/11/1996 Transfer -25,050 

35A0 04/21/1997 Transfer -27,853 

35A0 07/01/2001 Transfer 

5,450 



OA Amnt 

MA 

not subject 

to OA 

124,618.00 0.00 0.00 

-124,618.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 4

District 

MPO: 

01 



Any Area H240 




CONVERT H24 TO 

Q24 

CTAP ADJUSTMENT 

Proj/EA 

Code 


Transaction 


subject 

to OA 

H24 10/01/2003 Apportionment 281,807 


H24 05/18/2004 Transfer -281,401 

H24 10/01/2003 Transfer 

-406 


H240 Total Balance 

OA Amnt 

MA 

not subject 

to OA 

281,807.00 0.00 0.00 

-281,807.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 5

District 

MPO: 

01 



Any Area Q240 




2003/2004 RTPA 


Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 

TRANSFERS TO Q24 

TRANSFER Q240 

LOCAL TO STATE 

Proj/EA 

Code 


Transaction 


subject 

to OA 

Q24 03/31/1998 Apportionment 189,497 







Q24 05/18/2004 Transfer -131,779 

Q24 05/18/2004 Transfer 281,401 

Q24 10/01/2002 Transfer 

-406 

Q24 03/31/1998 Transfer -136,807 

Q24 03/08/1999 Transfer -53,189 

Q24 03/08/1999 Transfer -80,586 

Q24 03/08/1999 Transfer -149,622 

Q24 03/07/2000 Transfer -98,326 

Q24 03/07/2000 Transfer -149,622 

Q24 02/23/2001 Transfer -108,543 

Q24 02/23/2001 Transfer -146,222 

Q24 04/12/2002 Transfer -149,622 

Q24 04/12/2002 Transfer -119,878 

Q24 06/06/2003 Transfer -92,654 

Q24 06/06/2003 Transfer -149,622 

Q24 05/18/2004 Transfer -149,622 

Q24 10/01/2002 Transfer -3,345 

Q24 05/01/1998 Transfer 

499 

Q24 07/01/2001 Transfer -5,450 


Q240 Total Balance 

OA Amnt 

MA 

not subject 

to OA 

1,443,395.00 0.00 0.00 

-1,443,395.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 6

District 

MPO: 



01 



Donor State Bonus Any Area Q600 


Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

Q60 03/31/1998 Apportionment 

7,540 


Q60 03/31/1998 Transfer -7,540 



OA Amnt 

MA 

not subject 

to OA 

7,540.00 0.00 0.00 

-7,540.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 7

District 

MPO: 



01 



Minimum Allocation - Any Areas Q700 


Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


5,275 


Q70 03/31/1998 Transfer -5,275 



OA Amnt 

MA 

not subject 

to OA 

5,275.00 0.00 0.00 

-5,275.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 8

District 

MPO: 



01 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

Q80 09/24/1998 Apportionment 499 


0.00 0.00 499.00 

Q80 05/01/1998 Transfer -499 



0.00 0.00 -499.00 

0.00 0.00 0.00 

Regional Surface Transportation Program Balance: 0 0 

0 

Amount Loaned: 

0 0 

0 

Del Norte County Transportation Commission Balance: 



0 0 

0 0 


12/14/2004 

Page 9 

0 

0

District 

MPO: 

01 

Humboldt County Association of Governments (6133) 


Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

APPORTIONMENT 

TRANSFER 

COMBINED ROAD 

PLAN TRANSFERS 

CRP TRANSFERS TO 

RSTP 33D 

Exchange Fund 

Transfers 

Arcata (5021) 

9I, FINAL VOUCHER PAID 

Proj/EA 

Code 

Transaction 


subject 

to OA 








33D 09/30/1992 Transfer -88,675 

33D 12/17/1997 Transfer 

4,082 

33D 10/01/1995 Transfer 

0 

33D 04/30/1994 Transfer 

-112 

33D 04/30/1994 Transfer 120,201 

33D 09/30/1994 Transfer 89,166 

33D 09/30/1994 Transfer 

54 

33D 05/31/1993 Transfer -16,481 

33D 05/31/1993 Transfer -972,764 

33D 04/14/1994 Transfer -486,382 

33D 08/01/1994 Transfer -113,505 

33D 03/13/1995 Transfer -151,169 

33D 03/13/1995 Transfer -536,382 

33D 09/09/1996 Transfer -377,233 

33D 10/16/1996 Transfer -22,132 

33D 10/16/1996 Transfer -287,931 

33D 04/21/1997 Transfer -381,732 

33D 04/21/1997 Transfer -536,382 

33D 06/06/2003 Transfer -4,083 


STPL-5021(001) 

01-278564 1 33FT BUS 

3AN 08/31/1994 Obligation -100,000 


Project Obligation= 

OA Amnt 

MA 

not subject 

to OA 

4,270,768.00 0.00 0.00 

-3,761,458.62 0.00 0.00 

-100,000 0 0 


12/14/2004 

Page 10

District 

MPO: 

01 



Any Area 33D0 




Proj/EA 

Code 

Transaction 


subject 

to OA 

Bridge Replacement 

33D 12/25/1997 Obligation -218,400 

OA Amnt 

Humboldt County BRLSSTPL-5904(017) 

(5904) 01-278594 IN HUMBOLDT COUNTY @ BEAR GULCH BR.#4C-156 ON REDWOOD DR. 

BRLSSTPL-5904(017) 

33D 12/27/1997 Obligation 218,400 


33D 11/04/1998 Obligation -263,200 


33D 11/10/1998 Obligation 263,200 


33D 09/18/2002 Obligation -263,200 


33D 09/28/2002 Obligation 263,200 


33D 04/16/2003 Obligation -341,760 


33D 04/22/2003 Obligation 341,760 


6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES. 


STPL-5904(014) 

01-278424 In Humboldt County on Harrison Avenue from Harris to Myrtle-Phase II 

Roadway reconstruction 

33D 11/30/1995 Obligation -22,132 

STPL-5904(014) 

33D 07/31/1996 Obligation -187,177 


Humboldt Transit STPL-6162(001) 

Authority (6162) 01-278294 Humboldt City Transit Project 



3AN 12/31/1993 Obligation -200,000 


Total Obligation 


MA 

not subject 

to OA 

0 0 0 

-209,309 0 0 

-200,000 0 0 

-509,309.00 0.00 0.00 

0.38 0.00 0.00 


12/14/2004 

Page 11

District 

MPO: 



01 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 1,188,942.00 

34A0 12/17/1997 Transfer 13,186 

34A0 05/31/1993 Transfer -351,818 

34A0 08/01/1994 Transfer -237,187 

34A0 03/13/1995 Transfer -401,866 

34A0 10/16/1996 Transfer -99,128 

34A0 04/21/1997 Transfer -98,943 

34A0 02/23/2001 Transfer -13,186 



0.00 0.00 -1,188,942.00 

0.00 0.00 0.00 


12/14/2004 

Page 12

District 

MPO: 



01 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Transfer of State 35A 

to Local 

Humboldt County 

Association of 

Governments (6133) 

Proj/EA 

DBSTP-P299(114) 

DBSTP-P299(114) 

4A, PROJECT AUTHORIZATION (INITIATED). 

Code 


Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -27,674 

35A0 05/31/1993 Transfer -216,289 

35A0 08/01/1994 Transfer -84,087 

35A0 03/13/1995 Transfer -63,755 

35A0 10/16/1996 Transfer -127,191 

35A0 04/21/1997 Transfer -141,421 

35A0 07/01/2001 Transfer 27,674 


35A0 09/28/1998 Obligation -4,181,359 

35A0 09/28/1998 Obligation 4,181,359 




OA Amnt 

MA 

not subject 

to OA 

632,743.00 0.00 0.00 

-632,743.00 0.00 0.00 

0 0 0 

0.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 13

District 

MPO: 



01 



Areas < 200 K Pop. 3AA0 


APPORTIONMENT 

TRANSFER 

Proj/EA 

Code 

Transaction 


subject 

to OA 

3AA0 09/30/1992 Transfer 88,675 

3AA0 10/01/1995 Transfer 

-0 


Humboldt County MRS-STPL-Z101(002) 

(5904) 01-278014 Harrison Avenue-Harris Street to Myrtle Avenue 



3AA0 08/02/1992 Obligation -88,675 

MRS-STPL-Z101(002) 

3AA0 09/30/1993 Obligation -88,675 


3AA0 09/30/1993 Obligation 88,675 


3AA0 01/31/1995 Obligation 19,373 


3AA0 06/30/1995 Obligation 

-0 


OA Amnt 

STPL-5904(014) 

01-278424 In Humboldt County on Harrison Avenue from Harris to Myrtle-Phase II 


3AA0 05/31/1994 Obligation -19,372 




3AA0 Total Balance 

MA 

not subject 

to OA 

88,674.03 0.00 0.00 

-69,302 0 0 

-19,372 0 0 

-88,674.03 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 14

District 

MPO: 

01 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 

H24 10/01/2003 Apportionment 1,296,168 


H24 05/18/2004 Transfer -1,294,300 

H24 10/01/2003 Transfer -1,868 



OA Amnt 

MA 

not subject 

to OA 

1,296,168.00 0.00 0.00 

-1,296,168.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 15

District 

MPO: 

01 



Any Area Q240 




2003/2004 RTPA 


Q24 


RSTP Q24 AND 33D 

CRP transfers to 

RSTP Q24 and 33D 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 


Q24 10/01/1998 Apportionment 1,168,877 






Q24 05/18/2004 Transfer -757,918 

Q24 05/18/2004 Transfer 1,294,300 

Q24 10/31/1999 Transfer 151,772 

Q24 10/31/1999 Transfer -9,266 

Q24 10/01/2002 Transfer -1,868 

Q24 03/31/1998 Transfer -471,317 

Q24 03/08/1999 Transfer -536,382 

Q24 03/08/1999 Transfer -493,386 

Q24 03/08/1999 Transfer -632,495 

Q24 03/07/2000 Transfer -865,082 

Q24 03/07/2000 Transfer -536,382 

Q24 02/23/2001 Transfer -774,449 

Q24 02/23/2001 Transfer -523,196 

Q24 04/12/2002 Transfer -536,382 

Q24 04/12/2002 Transfer -832,001 

Q24 06/06/2003 Transfer -591,282 

Q24 06/06/2003 Transfer -536,382 

Q24 05/18/2004 Transfer -536,382 

Q24 10/01/2002 Transfer -16,981 

Q24 05/01/1998 Transfer 

2,535 

OA Amnt 

MA 

not subject 

to OA 

7,211,220.00 0.00 0.00 


12/14/2004 

Page 16

District 

MPO: 

01 



Any Area Q240 




TRANSFER Q240 


Transfer of 

Unobligated 

Balances of Potentia 

Eureka (5017) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

Q24 07/01/2001 Transfer -27,674 

Q24 10/01/2001 Transfer 18,998 


RPSTPL-5017(009) 

01-280034 in Eureka on 4th, 5th and "V" Streets 

Intersection Improvement s / Roadway Widening 

Q24 09/05/2000 Obligation -172,633 

RPSTPL-5017(009) 

Q24 10/16/2000 Obligation 172,633 






OA Amnt 

MA 

not subject 

to OA 

-7,211,220.00 0.00 0.00 

0 0 0 

0.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 17

District 

MPO: 



01 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 03/31/1998 Transfer -38,282 



OA Amnt 

MA 

not subject 

to OA 

38,282.00 0.00 0.00 

-38,282.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 18

District 

MPO: 



01 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 03/31/1998 Transfer -26,783 



OA Amnt 

MA 

not subject 

to OA 

26,783.00 0.00 0.00 

-26,783.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 19

District 

MPO: 



01 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 2,535.00 

Q80 05/01/1998 Transfer -2,535 



0.00 0.00 -2,535.00 

0.00 0.00 0.00 


0 


0 0 

0 

Humboldt County Association of Governments Balance: 



0 0 

0 0 


12/14/2004 

Page 20 

0 

0

District 

MPO: 

01 

Lake County/City Area Planning Council (6136) 


Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 








33D 12/17/1997 Transfer 

1,735 

33D 05/31/1993 Transfer -57,598 

33D 06/22/1993 Transfer -489,746 

33D 03/28/1994 Transfer -52,106 

33D 08/01/1994 Transfer -244,873 

33D 03/13/1995 Transfer -244,873 

33D 05/24/1995 Transfer -47,370 

33D 06/11/1996 Transfer -47,769 

33D 07/02/1996 Transfer -244,873 

33D 04/21/1997 Transfer -244,873 

33D 04/21/1997 Transfer -145,371 

33D 02/23/2001 Transfer -1,735 



OA Amnt 

MA 

not subject 

to OA 

1,819,452.00 0.00 0.00 

-1,819,452.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 21

District 

MPO: 



01 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 505,358.00 

34A0 12/17/1997 Transfer 5,605 

34A0 05/31/1993 Transfer -149,539 

34A0 03/28/1994 Transfer -100,816 

34A0 05/24/1995 Transfer -170,813 

34A0 06/11/1996 Transfer -42,134 

34A0 04/21/1997 Transfer -42,056 

34A0 02/23/2001 Transfer -5,605 



0.00 0.00 -505,358.00 

0.00 0.00 0.00 


12/14/2004 

Page 22

District 

MPO: 



01 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


to Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -11,763 

35A0 05/31/1993 Transfer -91,934 

35A0 03/28/1994 Transfer -35,741 

35A0 05/24/1995 Transfer -27,099 

35A0 06/11/1996 Transfer -54,063 

35A0 04/21/1997 Transfer -60,111 

35A0 07/01/2001 Transfer 11,763 



OA Amnt 

MA 

not subject 

to OA 

268,948.00 0.00 0.00 

-268,948.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 23

District 

MPO: 

01 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -596,510 

H24 10/01/2003 Transfer 

-861 



OA Amnt 

MA 

not subject 

to OA 

597,371.00 0.00 0.00 

-597,371.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 24

District 

MPO: 

01 



Any Area Q240 




2003/2004 RTPA 


Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


TRANSFER Q240 


Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 05/18/2004 Transfer -351,637 

Q24 05/18/2004 Transfer 596,510 

Q24 10/01/2002 Transfer 

-861 

Q24 03/31/1998 Transfer -217,217 

Q24 03/08/1999 Transfer -192,830 

Q24 03/08/1999 Transfer -251,957 

Q24 03/08/1999 Transfer -244,873 

Q24 03/07/2000 Transfer -290,246 

Q24 03/07/2000 Transfer -244,873 

Q24 02/23/2001 Transfer -312,294 

Q24 02/23/2001 Transfer -237,533 

Q24 04/12/2002 Transfer -244,873 

Q24 04/12/2002 Transfer -336,756 

Q24 06/06/2003 Transfer -268,574 

Q24 06/06/2003 Transfer -244,873 

Q24 05/18/2004 Transfer -244,873 

Q24 10/01/2002 Transfer -7,217 

Q24 05/01/1998 Transfer 

1,078 

Q24 07/01/2001 Transfer -11,763 



OA Amnt 

MA 

not subject 

to OA 

3,105,662.00 0.00 0.00 

-3,105,662.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 25

District 

MPO: 



01 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 03/31/1998 Transfer -16,272 



OA Amnt 

MA 

not subject 

to OA 

16,272.00 0.00 0.00 

-16,272.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 26

District 

MPO: 



01 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 03/31/1998 Transfer -11,384 



OA Amnt 

MA 

not subject 

to OA 

11,384.00 0.00 0.00 

-11,384.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 27

District 

MPO: 



01 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 1,078.00 

Q80 05/01/1998 Transfer -1,078 



0.00 0.00 -1,078.00 

0.00 0.00 0.00 


0 


0 0 

0 

Lake County/City Area Planning Council Balance: 



0 0 

0 0 


12/14/2004 

Page 28 

0 

0

District 

MPO: 

01 

Mendocino Council of Governments (6140) 


Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

COMBINED ROAD 


Exchange Fund 

Transfers 

Proj/EA 

Code 

Transaction 


subject 

to OA 








33D 12/17/1997 Transfer 

4,247 

33D 04/30/1994 Transfer 

1 

33D 04/30/1994 Transfer 99,132 

33D 05/31/1993 Transfer 200,000 

33D 05/31/1993 Transfer -319,202 

33D 06/30/1993 Transfer -109,122 

33D 09/27/1993 Transfer -156,322 

33D 04/21/1994 Transfer -472,073 

33D 12/20/1994 Transfer -501,586 

33D 05/02/1996 Transfer -503,194 

33D 04/21/1997 Transfer -28,607 

33D 06/23/1997 Transfer -394,734 

33D 06/25/1997 Transfer -378,329 

33D 03/31/1998 Transfer -99,133 

33D 02/23/2001 Transfer -4,247 


Mendocino Transit STPL-6241(001) 

Authority (6241) 01-924347 Mendocino Transit Authority FTA transfer CA-18-X014 



35' Diesal Bus 

3AN 12/31/1995 Obligation -116,000 


STPL-6241(002) 

01-924365 Mendocino County 

three ada equipped vans (replacement) 

3AN 12/31/1996 Obligation -56,400 



OA Amnt 

MA 

not subject 

to OA 

2,905,709.00 0.00 0.00 

-2,663,169.00 0.00 0.00 

-116,000 0 0 

-56,400 0 0 


12/14/2004 

Page 29

District 

MPO: 

01 



Any Area 33D0 




Proj/EA 


Authority (6241) 01-924425 


Code 


Transaction 


subject 

to OA 

3AN 04/17/1998 Obligation -70,140 




OA Amnt 

MA 

not subject 

to OA 

-70,140 0 0 

-242,540.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 30

District 

MPO: 



01 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

CORRECTED 

AMOUNT FOR 95/96 

MATCH DTD 6/23/97 

CORRECTION OF 

TRANSFER DTD 

6/23/97 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 801,941.00 

34A0 12/17/1997 Transfer 8,894 

34A0 06/24/1997 Transfer -107,656 

34A0 06/24/1997 Transfer 124,061 

34A0 05/31/1993 Transfer -237,301 

34A0 04/13/1994 Transfer -129,665 

34A0 04/21/1994 Transfer -30,317 

34A0 05/22/1995 Transfer -115,617 

34A0 06/11/1996 Transfer -57,324 

34A0 06/23/1997 Transfer -124,061 

34A0 06/25/1997 Transfer -124,061 

34A0 02/23/2001 Transfer -8,894 



0.00 0.00 -801,941.00 

0.00 0.00 0.00 


12/14/2004 

Page 31

District 

MPO: 



01 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Transfer of state 35A 

to local 

Proj/EA 

Code 


Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -18,667 

35A0 05/31/1993 Transfer -145,887 

35A0 04/13/1994 Transfer -56,716 

35A0 05/22/1995 Transfer -43,003 

35A0 04/21/1997 Transfer -181,179 

35A0 07/01/2001 Transfer 18,667 



OA Amnt 

MA 

not subject 

to OA 

426,785.00 0.00 0.00 

-426,785.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 32

District 

MPO: 

01 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -882,506 

H24 10/01/2003 Transfer -1,273 



OA Amnt 

MA 

not subject 

to OA 

883,779.00 0.00 0.00 

-883,779.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 33

District 

MPO: 

01 



Any Area Q240 




2003/2004 RTPA 

97-98/98-99 State 

Match 

97/98 & 98/99 State 

Match 


Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


TRANSFER Q240 


Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 05/18/2004 Transfer -380,116 

Q24 05/03/1999 Transfer -162,327 

Q24 05/03/1999 Transfer -286,016 

Q24 04/06/1999 Transfer -502,390 

Q24 05/18/2004 Transfer 882,506 

Q24 10/01/2002 Transfer -1,273 

Q24 03/31/1998 Transfer -458,504 

Q24 03/07/2000 Transfer -348,269 

Q24 03/07/2000 Transfer -502,390 

Q24 02/23/2001 Transfer -381,764 

Q24 02/23/2001 Transfer -489,249 

Q24 04/12/2002 Transfer -502,390 

Q24 04/12/2002 Transfer -420,582 

Q24 06/06/2003 Transfer -256,452 

Q24 06/06/2003 Transfer -502,390 

Q24 05/18/2004 Transfer -502,390 

Q24 10/01/2002 Transfer -11,453 

Q24 05/01/1998 Transfer 

1,710 

Q24 07/01/2001 Transfer -18,667 

OA Amnt 

MA 

not subject 

to OA 

4,872,266.00 0.00 0.00 


12/14/2004 

Page 34

District 

MPO: 

01 



Any Area Q240 




Proj/EA 

Code 


Authority (6241) 01-924511 Ukiah Bus Yard 


Repave Bus Yard 


Transaction 



subject 

to OA 

QB5 08/18/1999 Obligation -29,860 




OA Amnt 

MA 

not subject 

to OA 

-4,842,406.00 0.00 0.00 

-29,860 0 0 

-29,860.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 35

District 

MPO: 



01 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 03/31/1998 Transfer -25,821 



OA Amnt 

MA 

not subject 

to OA 

25,821.00 0.00 0.00 

-25,821.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 36

District 

MPO: 



01 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 03/31/1998 Transfer -18,065 



OA Amnt 

MA 

not subject 

to OA 

18,065.00 0.00 0.00 

-18,065.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 37

District 

MPO: 



01 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 1,710.00 

Q80 05/01/1998 Transfer -1,710 



0.00 0.00 -1,710.00 

0.00 0.00 0.00 


0 


0 0 

0 

Mendocino Council of Governments Balance: 



0 0 

0 0 


12/14/2004 

Page 38 

0 

0

District 

MPO: 

02 

Shasta County Regional Transportation Planning Agency (6093) 


Any Area 33D0 




1995/96 

APPROPRIATION 

ADJUSTMENT 

COMBINED ROAD 




Exchange Fund 

Transfers 

Proj/EA 

Code 

Transaction 


subject 

to OA 






33D 12/31/1996 Apportionment 1,133,295 


33D 09/30/1992 Transfer -137,221 

33D 12/17/1997 Transfer 

5,038 

33D 04/30/1994 Transfer 50,076 

33D 04/30/1994 Transfer 13,866 

33D 09/30/1994 Transfer 

9,417 

33D 05/31/1993 Transfer -433,803 

33D 06/28/1993 Transfer -1,007,115 

33D 04/22/1994 Transfer -572,168 

33D 08/01/1994 Transfer -291,753 

33D 06/06/1995 Transfer -848,694 

33D 07/25/1996 Transfer -557,047 

33D 09/12/1996 Transfer -292,805 

33D 05/13/1997 Transfer -561,127 

33D 05/13/1997 Transfer -572,168 

33D 02/23/2001 Transfer -76,927 


OA Amnt 

MA 

not subject 

to OA 

5,272,430.00 0.00 0.00 

-5,272,430.00 0.00 0.00 

Shasta County (5906) RPSTPL-5906(040) 

02-1A1000 On Knighton Rd. from I-5 to Redding Muni Airport - PPNO# 2035 - SB45 

Road Extension project 

33D 07/29/1998 Obligation -204,800 

RPSTPL-5906(040) 

33D 07/28/1998 Obligation 204,800 





0 0 0 

0.00 0.00 0.00 


12/14/2004 

Page 39

District 

MPO: 

02 



Any Area 33D0 




Proj/EA 

Code 


Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

0.00 0.00 0.00 


12/14/2004 

Page 40

District 

MPO: 



02 



Areas < 5 K Pop. 33E0 


Exchange Fund 

Transfers 

Proj/EA 

Code 

Transaction 


subject 

to OA 

33E0 09/30/1992 Transfer 137,221 

33E0 04/22/1994 Transfer -137,221 


Shasta County (5906) STPL-5906(001) 

- - Canyon Road 

33E0 04/02/1992 Obligation -124,000 

STPL-5906(001) 

STPL-5906(001) 

1B, CANCELLED - PROJECT REVIEWED. 


33E0 04/30/1992 Obligation -13,221 

33E0 02/28/1994 Obligation 137,221 



33E0 Total Balance 

OA Amnt 

MA 

not subject 

to OA 

0.00 0.00 0.00 

0 0 0 

0.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 41

District 

MPO: 



02 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 1,467,599.00 

34A0 12/17/1997 Transfer 16,277 

34A0 05/31/1993 Transfer -434,274 

34A0 08/01/1994 Transfer -292,777 

34A0 06/06/1995 Transfer -496,054 

34A0 09/12/1996 Transfer -122,361 

34A0 05/13/1997 Transfer -122,133 

34A0 02/23/2001 Transfer -16,277 



0.00 0.00 -1,467,599.00 

0.00 0.00 0.00 


12/14/2004 

Page 42

District 

MPO: 



02 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


to Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -34,161 

35A0 05/31/1993 Transfer -266,980 

35A0 08/01/1994 Transfer -103,794 

35A0 06/06/1995 Transfer -2,583 

35A0 06/06/1995 Transfer -76,114 

35A0 09/12/1996 Transfer -157,002 

35A0 05/13/1997 Transfer -174,566 

35A0 07/01/2001 Transfer 34,161 



OA Amnt 

MA 

not subject 

to OA 

781,039.00 0.00 0.00 

-781,039.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 43

District 

MPO: 

02 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -1,670,136 

H24 10/01/2003 Transfer -2,410 



OA Amnt 

MA 

not subject 

to OA 

1,672,546.00 0.00 0.00 

-1,672,546.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 44

District 

MPO: 

02 



Any Area Q240 




2003/2004 RTPA 

97-98/98-99 STATE 

MATCH 


Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


TRANSFER Q240 


Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 05/18/2004 Transfer -1,097,968 

Q24 05/19/1999 Transfer -698,950 

Q24 05/19/1999 Transfer -870,662 

Q24 05/19/1999 Transfer -572,168 

Q24 05/18/2004 Transfer 1,670,136 

Q24 10/01/2002 Transfer -2,410 

Q24 03/31/1998 Transfer -491,852 

Q24 06/02/2000 Transfer -622,244 

Q24 06/05/2000 Transfer -944,625 

Q24 02/23/2001 Transfer -1,045,886 

Q24 02/23/2001 Transfer -478,963 

Q24 04/12/2002 Transfer -572,168 

Q24 04/12/2002 Transfer -1,116,926 

Q24 06/06/2003 Transfer -923,692 

Q24 06/06/2003 Transfer -572,168 

Q24 05/18/2004 Transfer -572,168 

Q24 10/01/2002 Transfer -20,961 

Q24 05/01/1998 Transfer 

3,129 

Q24 07/01/2001 Transfer -34,161 


OA Amnt 

MA 

not subject 

to OA 

8,964,707.00 0.00 0.00 

-8,964,707.00 0.00 0.00 


12/14/2004 

Page 45

District 

MPO: 

02 



Any Area Q240 




Proj/EA 

Code 


Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

0.00 0.00 0.00 


12/14/2004 

Page 46

District 

MPO: 



02 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 03/31/1998 Transfer -47,254 



OA Amnt 

MA 

not subject 

to OA 

47,254.00 0.00 0.00 

-47,254.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 47

District 

MPO: 



02 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 03/31/1998 Transfer -33,062 



OA Amnt 

MA 

not subject 

to OA 

33,062.00 0.00 0.00 

-33,062.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 48

District 

MPO: 



02 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 3,129.00 

Q80 05/01/1998 Transfer -3,129 



0.00 0.00 -3,129.00 

0.00 0.00 0.00 


0 


0 0 

0 

Shasta County Regional Transportation Planning Balance: 



0 0 

0 0 


12/14/2004 

Page 49 

0 

0

District 

MPO: 

02 

Lassen County Transportation Commission (6137) 


Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

COMBINED ROAD 


Exchange Fund 

Transfers 

TRF FOR 10/31/96 

Proj/EA 

Code 

Transaction 


subject 

to OA 








33D 09/30/1992 Transfer -91,722 

33D 12/17/1997 Transfer 

3,356 

33D 04/30/1994 Transfer 

-0 

33D 04/30/1994 Transfer 

0 

33D 06/28/1993 Transfer -61,804 

33D 06/29/1993 Transfer -523,226 

33D 08/01/1994 Transfer -30,430 

33D 08/01/1994 Transfer -298,850 

33D 02/27/1995 Transfer -30,902 

33D 03/13/1995 Transfer -265,406 

33D 07/02/1996 Transfer -320,850 

33D 07/02/1996 Transfer -30,902 

33D 05/13/1997 Transfer -348,497 

33D 02/23/2001 Transfer -3,356 

33D 10/31/1996 Transfer 

-0 


OA Amnt 

MA 

not subject 

to OA 

2,002,591.00 0.00 0.00 

-2,002,591.00 0.00 0.00 

Lassen County ACRPSTPL-5907(016) 

(5907) 02-1A0300 On Susanville Road A-2 from SR139 to SR299 & Bieber/Lookout Rd. from SR299 to Modoc 

Co. Line - PPNO# 2049 - SB45 

Roadway Widening & AC overlay project 

33D 07/29/1998 Obligation -324,587 

ACRPSTPL-5907(016) 

33D 07/28/1998 Obligation 324,587 


33D 03/26/2003 Obligation -324,587 



12/14/2004 

Page 50

District 

MPO: 

02 



Any Area 33D0 




Lassen County 

(5907) 

Proj/EA 


Code 

Transaction 


subject 

to OA 

33D 03/28/2003 Obligation 324,587 


7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS). 

OA Amnt 

MA 

not subject 

to OA 

0 0 0 

RPSTPL-5907(013) 

02-1A0000 On Skyline Road East from SR 139 to Johnstonville Rd. - PPNO# 2046 & 2121 - SB45 

New alignment 

33D 07/29/1998 Obligation -196,224 

RPSTPL-5907(013) 

33D 07/28/1998 Obligation 196,224 



0 0 0 

RPSTPL-5907(015) 

02-1A0200 On Skyline Road South - Richmond Rd. (CR 203) to State Route 36 - PPNO# 2048 - SB45 

new alignment 

33D 07/29/1998 Obligation -290,248 

RPSTPL-5907(015) 

33D 07/28/1998 Obligation 290,248 






0 0 0 

0.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 51

District 

MPO: 



02 





Exchange Fund 

Transfers 

TRF FOR 10/31/96 

Lassen County 

(5907) 


Proj/EA 

STPL-CRP-5907(001) 

Code 

Transaction 


subject 

to OA 

33E0 09/30/1992 Transfer 91,722 

33E0 06/30/1993 Transfer -50,008 

33E0 10/31/1996 Transfer 

0 


33E0 04/30/1992 Obligation -276,533 

STPL-CRP-5907(001) 

33E0 07/31/1992 Obligation 244,744 

STPL-CRP-5907(001) 

33E0 08/31/1992 Obligation 

-1 

STPL-CRP-5907(001) 

33E0 08/31/1992 Obligation -59,932 

STPL-CRP-5907(001) 

33E0 06/30/1993 Obligation 50,008 

STPL-CRP-5907(001) 


-0 





OA Amnt 

MA 

not subject 

to OA 

41,714.46 0.00 0.00 

-41,714 0 0 

-41,714.46 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 52

District 

MPO: 



02 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 275,462.00 

34A0 12/17/1997 Transfer 3,055 

34A0 06/29/1993 Transfer -81,511 

34A0 08/01/1994 Transfer -54,953 

34A0 03/13/1995 Transfer -93,107 

34A0 07/02/1996 Transfer -22,967 

34A0 05/13/1997 Transfer -22,924 

34A0 02/23/2001 Transfer -3,055 



0.00 0.00 -275,462.00 

0.00 0.00 0.00 


12/14/2004 

Page 53

District 

MPO: 



02 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


to Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -6,411 

35A0 06/29/1993 Transfer -50,111 

35A0 08/01/1994 Transfer -19,482 

35A0 03/13/1995 Transfer -14,771 

35A0 07/02/1996 Transfer -29,468 

35A0 05/13/1997 Transfer -7,977 

35A0 05/13/1997 Transfer -24,788 

35A0 07/01/2001 Transfer 

6,411 



OA Amnt 

MA 

not subject 

to OA 

146,597.00 0.00 0.00 

-146,597.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 54

District 

MPO: 

02 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -404,187 

H24 10/01/2003 Transfer 

-499 



OA Amnt 

MA 

not subject 

to OA 

404,686.00 0.00 0.00 

-404,686.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 55

District 

MPO: 

02 



Any Area Q240 




2003/2004 RTPA 


Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


TRANSFER OF Q240 


Proj/EA 

Code 

Transaction 


subject 

to OA 








Q24 05/18/2004 Transfer -30,902 

Q24 05/18/2004 Transfer 404,187 

Q24 10/01/2002 Transfer 

-499 

Q24 03/31/1998 Transfer -358,211 

Q24 03/02/1999 Transfer -373,285 

Q24 05/25/1999 Transfer -61,804 

Q24 02/28/2000 Transfer -373,285 

Q24 02/28/2000 Transfer -30,902 

Q24 02/23/2001 Transfer -30,902 

Q24 02/23/2001 Transfer -366,873 

Q24 04/12/2002 Transfer -373,285 

Q24 04/12/2002 Transfer -30,901 

Q24 06/06/2003 Transfer -30,903 

Q24 06/06/2003 Transfer -373,285 

Q24 05/18/2004 Transfer -373,285 

Q24 10/01/2002 Transfer -3,934 

Q24 05/01/1998 Transfer 

587 

Q24 07/01/2001 Transfer -6,411 


OA Amnt 

MA 

not subject 

to OA 

2,413,893.00 0.00 0.00 

-2,413,893.00 0.00 0.00 

Lassen County ACRPSTPL-5907(016) 

(5907) 02-1A0300 On Susanville Road A-2 from SR139 to SR299 & Bieber/Lookout Rd. from SR299 to Modoc 

Co. Line - PPNO# 2049 - SB45 



12/14/2004 

Page 56

District 

MPO: 

02 



Any Area Q240 




Lassen County 

(5907) 

Lassen County 

(5907) 

Proj/EA 


Code 

Transaction 


subject 

to OA 

Q24 09/07/2002 Obligation -104,000 

Q24 09/26/2002 Obligation 104,000 


Q24 03/26/2003 Obligation -3,980,000 


Q24 03/28/2003 Obligation 3,980,000 






OA Amnt 

MA 

not subject 

to OA 

0 0 0 

0.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 57

District 

MPO: 



02 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


8,869 


Q60 03/31/1998 Transfer -8,869 



OA Amnt 

MA 

not subject 

to OA 

8,869.00 0.00 0.00 

-8,869.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 58

District 

MPO: 



02 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


6,205 


Q70 03/31/1998 Transfer -6,205 



OA Amnt 

MA 

not subject 

to OA 

6,205.00 0.00 0.00 

-6,205.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 59

District 

MPO: 



02 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 587.00 

Q80 05/01/1998 Transfer -587 



0.00 0.00 -587.00 

0.00 0.00 0.00 


0 


0 0 

0 

Lassen County Transportation Commission Balance: 



0 0 

0 0 


12/14/2004 

Page 60 

0 

0

District 

MPO: 

02 

Modoc County Transportation Commission (6141) 


Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

COMBINED ROAD 


CORRECTION-TRF 

TO MODOC COUNTY 

CRP TRANSFER TO 


CRP TRANSFER 

CRP TRASNSFERS 

TO RSTP 33D 

(SECOND ENTRY) 

ENTRY TO BACK 

OUT ORIGNIAL 

ENTRY 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 








33D 12/17/1997 Transfer 

1,178 

33D 04/30/1994 Transfer 17,288 

33D 11/30/1997 Transfer -58,639 

33D 11/30/1997 Transfer 58,639 

33D 11/21/1997 Transfer 58,639 

33D 10/31/1995 Transfer 28,664 

33D 11/21/1997 Transfer 58,639 

33D 11/21/1997 Transfer -58,639 

33D 05/31/1993 Transfer -546,657 

33D 05/11/1994 Transfer -269,958 

33D 03/13/1995 Transfer -258,576 

33D 06/11/1996 Transfer -278,019 

33D 05/13/1997 Transfer -276,878 

33D 02/28/2000 Transfer -104,592 

33D 02/23/2001 Transfer -1,178 


OA Amnt 

MA 

not subject 

to OA 

1,630,088.00 0.00 0.00 

-1,630,088.00 0.00 0.00 


12/14/2004 

Page 61

District 

MPO: 

02 



Any Area 33D0 




Proj/EA 

Code 


Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

0.00 0.00 0.00 


12/14/2004 

Page 62

District 

MPO: 



02 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 96,599.00 

34A0 12/17/1997 Transfer 1,071 

34A0 05/31/1993 Transfer -28,584 

34A0 05/11/1994 Transfer -19,271 

34A0 03/13/1995 Transfer -32,651 

34A0 06/11/1996 Transfer -8,054 

34A0 05/13/1997 Transfer -8,039 

34A0 02/23/2001 Transfer -1,071 



0.00 0.00 -96,599.00 

0.00 0.00 0.00 


12/14/2004 

Page 63

District 

MPO: 



02 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


to Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 

35A0 09/30/1992 Apportionment 

9,480 


8,093 


6,832 


5,180 




35A0 12/17/1997 Transfer -2,249 

35A0 05/31/1993 Transfer -17,573 

35A0 05/11/1994 Transfer -6,832 

35A0 03/13/1995 Transfer -5,180 

35A0 06/11/1996 Transfer -10,334 

35A0 05/13/1997 Transfer -11,490 

35A0 07/01/2001 Transfer 

2,249 



OA Amnt 

MA 

not subject 

to OA 

51,409.00 0.00 0.00 

-51,409.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 64

District 

MPO: 

02 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -296,407 

H24 10/01/2003 Transfer 

-139 



OA Amnt 

MA 

not subject 

to OA 

296,547.00 0.00 0.00 

-296,546.00 0.00 0.00 

1.00 0.00 0.00 


12/14/2004 

Page 65

District 

MPO: 

02 



Any Area Q240 





Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


TRANSFER Q240 


Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 05/18/2004 Transfer 296,407 

Q24 10/01/2002 Transfer 

-139 

Q24 03/31/1998 Transfer -291,121 

Q24 03/02/1999 Transfer -296,407 

Q24 02/28/2000 Transfer -296,407 

Q24 02/23/2001 Transfer -294,158 

Q24 04/12/2002 Transfer -296,407 

Q24 06/06/2003 Transfer -296,407 

Q24 05/18/2004 Transfer -296,407 

Q24 10/01/2002 Transfer -1,380 

Q24 05/01/1998 Transfer 

206 

Q24 07/01/2001 Transfer -2,249 



OA Amnt 

MA 

not subject 

to OA 

1,774,469.00 0.00 0.00 

-1,774,469.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 66

District 

MPO: 



02 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


3,110 


Q60 03/31/1998 Transfer -3,110 



OA Amnt 

MA 

not subject 

to OA 

3,110.00 0.00 0.00 

-3,110.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 67

District 

MPO: 



02 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


2,176 


Q70 03/31/1998 Transfer -2,176 



OA Amnt 

MA 

not subject 

to OA 

2,176.00 0.00 0.00 

-2,176.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 68

District 

MPO: 



02 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 206.00 

Q80 05/01/1998 Transfer -206 



0.00 0.00 -206.00 

0.00 0.00 0.00 


0 


0 0 

0 

Modoc County Transportation Commission Balance: 



1 0 

0 0 


12/14/2004 

Page 69 

0 

0

District 

MPO: 

02 

Plumas County Transportation Commission (6147) 


Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Portola (5290) 

Proj/EA 

Code 

Transaction 


subject 

to OA 








33D 06/22/1993 Transfer 35,841 

33D 12/17/1997 Transfer 

2,400 

33D 06/22/1993 Transfer -382,650 

33D 06/22/1993 Transfer -35,841 

33D 04/08/1994 Transfer -184,879 

33D 05/02/1995 Transfer -161,237 

33D 07/30/1996 Transfer -200,892 

33D 05/13/1997 Transfer -198,564 

33D 02/23/2001 Transfer -2,400 


OA Amnt 

MA 

not subject 

to OA 

1,128,222.00 0.00 0.00 

-1,128,222.00 0.00 0.00 

RPSTPL-5290(002) 

02-1A0700 On West Street from Sierra Ave. (Rte. 70) to Joy Way - PPNO# 2044 - SB45 

Road Reconstruction & Widening project 

33D 10/28/1998 Obligation -13,600 

RPSTPL-5290(002) 

33D 10/28/1998 Obligation 13,600 






0 0 0 

0.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 70

District 

MPO: 



02 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 197,018.00 

34A0 12/17/1997 Transfer 2,186 

34A0 06/22/1993 Transfer -58,299 

34A0 04/08/1994 Transfer -39,304 

34A0 05/02/1995 Transfer -66,593 

34A0 07/30/1996 Transfer -16,426 

34A0 05/13/1997 Transfer -16,396 

34A0 02/23/2001 Transfer -2,186 



0.00 0.00 -197,018.00 

0.00 0.00 0.00 


12/14/2004 

Page 71

District 

MPO: 



02 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


to Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 








35A0 06/22/1993 Transfer -35,841 

35A0 12/17/1997 Transfer -4,586 

35A0 04/08/1994 Transfer -13,934 

35A0 05/02/1995 Transfer -10,565 

35A0 07/30/1996 Transfer -21,077 

35A0 05/13/1997 Transfer -23,435 

35A0 07/01/2001 Transfer 

4,586 



OA Amnt 

MA 

not subject 

to OA 

104,852.00 0.00 0.00 

-104,852.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 72

District 

MPO: 

02 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -238,395 

H24 10/01/2003 Transfer 

-307 



OA Amnt 

MA 

not subject 

to OA 

238,703.00 0.00 0.00 

-238,702.00 0.00 0.00 

1.00 0.00 0.00 


12/14/2004 

Page 73

District 

MPO: 

02 



Any Area Q240 





Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


TRANSFER Q240 


Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 05/18/2004 Transfer 238,395 

Q24 10/01/2002 Transfer 

-307 

Q24 03/31/1998 Transfer -227,613 

Q24 03/02/1999 Transfer -238,394 

Q24 03/01/2000 Transfer -238,395 

Q24 02/23/2001 Transfer -233,809 

Q24 04/12/2002 Transfer -238,395 

Q24 06/06/2003 Transfer -238,395 

Q24 05/18/2004 Transfer -238,395 

Q24 10/01/2002 Transfer -2,813 

Q24 05/01/1998 Transfer 

420 

Q24 07/01/2001 Transfer -4,586 



OA Amnt 

MA 

not subject 

to OA 

1,422,287.00 0.00 0.00 

-1,422,287.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 74

District 

MPO: 



02 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


6,344 


Q60 03/31/1998 Transfer -6,344 



OA Amnt 

MA 

not subject 

to OA 

6,344.00 0.00 0.00 

-6,344.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 75

District 

MPO: 



02 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


4,438 


Q70 03/31/1998 Transfer -4,438 



OA Amnt 

MA 

not subject 

to OA 

4,438.00 0.00 0.00 

-4,438.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 76

District 

MPO: 



02 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 420.00 

Q80 05/01/1998 Transfer -420 



0.00 0.00 -420.00 

0.00 0.00 0.00 


0 


0 0 

0 

Plumas County Transportation Commission Balance: 



1 0 

0 0 


12/14/2004 

Page 77 

0 

0

District 

MPO: 

02 

Siskiyou County Transportation Commission (6151) 


Any Area 33D0 




1995/96 

APPROPRIATION 

ADJUSTMENT 

APPORTIONMENT 

TRANSFER 

COMBINED ROAD 


Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 








33D 09/30/1992 Transfer -614,650 

33D 12/17/1997 Transfer 

5,294 

33D 10/01/1995 Transfer 78,801 

33D 04/30/1994 Transfer 

6,709 

33D 04/30/1994 Transfer 94,496 

33D 06/22/1993 Transfer -487,496 

33D 03/28/1994 Transfer -507,975 

33D 09/09/1994 Transfer -29,497 

33D 02/27/1995 Transfer -585,162 

33D 06/11/1996 Transfer -29,497 

33D 07/12/1996 Transfer -621,476 

33D 05/13/1997 Transfer -29,496 

33D 05/13/1997 Transfer -437,101 

33D 03/01/2000 Transfer -100,442 

33D 02/23/2001 Transfer -5,294 



OA Amnt 

MA 

not subject 

to OA 

3,262,785.00 0.00 0.00 

-3,262,784.57 0.00 0.00 

0.43 0.00 0.00 


12/14/2004 

Page 78

District 

MPO: 



02 





APPORTIONMENT 

TRANSFER 

Exchange Fund 

Transfers 

Siskiyou County 

(5902) 


Proj/EA 

STPL-CRP-5902(001) 

Code 

Transaction 


subject 

to OA 

33E0 09/30/1992 Transfer 614,650 

33E0 10/01/1995 Transfer -78,801 

33E0 06/22/1993 Transfer -5,595 

33E0 06/22/1993 Transfer -58,994 


33E0 07/31/1992 Obligation -614,650 

STPL-CRP-5902(001) 

33E0 01/31/1993 Obligation 64,589 

STPL-CRP-5902(001) 

33E0 02/28/1995 Obligation 78,801 





OA Amnt 

MA 

not subject 

to OA 

471,259.82 0.00 0.00 

-471,259 0 0 

-471,259.82 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 79

District 

MPO: 



02 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 434,492.00 

34A0 12/17/1997 Transfer 4,819 

34A0 06/22/1993 Transfer -128,570 

34A0 03/28/1994 Transfer -86,678 

34A0 02/27/1995 Transfer -16,921 

34A0 03/28/1995 Transfer -29,497 

34A0 07/12/1996 Transfer -36,226 

34A0 05/13/1997 Transfer -136,600 

34A0 02/23/2001 Transfer -4,819 



0.00 0.00 -434,492.00 

0.00 0.00 0.00 


12/14/2004 

Page 80

District 

MPO: 



02 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


to local 

Proj/EA 

Code 


Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -10,113 

35A0 06/22/1993 Transfer -79,042 

35A0 03/28/1994 Transfer -30,729 

35A0 02/27/1995 Transfer -23,299 

35A0 07/12/1996 Transfer -46,481 

35A0 05/13/1997 Transfer -51,681 

35A0 07/01/2001 Transfer 10,113 



OA Amnt 

MA 

not subject 

to OA 

231,232.00 0.00 0.00 

-231,232.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 81

District 

MPO: 

02 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -654,878 

H24 10/01/2003 Transfer 

-654 



OA Amnt 

MA 

not subject 

to OA 

655,532.00 0.00 0.00 

-655,532.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 82

District 

MPO: 

02 



Any Area Q240 




2003/2004 RTPA 


Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


TRANSFER Q240 


Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 05/18/2004 Transfer -29,496 

Q24 05/18/2004 Transfer 654,878 

Q24 10/01/2002 Transfer 

-654 

Q24 03/31/1998 Transfer -601,604 

Q24 03/02/1999 Transfer -625,382 

Q24 05/25/1999 Transfer -58,994 

Q24 01/10/2000 Transfer -29,497 

Q24 01/10/2000 Transfer -625,382 

Q24 02/23/2001 Transfer -29,497 

Q24 02/23/2001 Transfer -615,269 

Q24 04/12/2002 Transfer -625,382 

Q24 04/12/2002 Transfer -29,497 

Q24 06/06/2003 Transfer -29,497 

Q24 06/06/2003 Transfer -625,382 

Q24 05/18/2004 Transfer -625,382 

Q24 10/01/2002 Transfer -6,206 

Q24 05/01/1998 Transfer 

927 

Q24 07/01/2001 Transfer -10,113 



OA Amnt 

MA 

not subject 

to OA 

3,911,429.00 0.00 0.00 

-3,911,429.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 83

District 

MPO: 



02 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 03/31/1998 Transfer -13,990 



OA Amnt 

MA 

not subject 

to OA 

13,990.00 0.00 0.00 

-13,990.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 84

District 

MPO: 



02 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


9,788 


Q70 03/31/1998 Transfer -9,788 



OA Amnt 

MA 

not subject 

to OA 

9,788.00 0.00 0.00 

-9,788.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 85

District 

MPO: 



02 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 927.00 

Q80 05/01/1998 Transfer -927 



0.00 0.00 -927.00 

0.00 0.00 0.00 


0 


0 0 

0 

Siskiyou County Transportation Commission Balance: 



0 0 

0 0 


12/14/2004 

Page 86 

0 

0

District 

MPO: 

02 

Tehama County Transportation Commission (6152) 


Any Area 33D0 




1995/96 

APPROPRIATION 

ADJUSTMENT 

COMBINED ROAD 




Exchange Fund 

Transfers 

Proj/EA 

Code 

Transaction 


subject 

to OA 








33D 12/17/1997 Transfer 

6,035 

33D 04/30/1994 Transfer 32,731 

33D 04/30/1994 Transfer 202,994 

33D 09/30/1994 Transfer 

112 

33D 06/30/1993 Transfer -650,285 

33D 08/01/1994 Transfer -232,231 

33D 08/01/1994 Transfer -76,887 

33D 02/27/1995 Transfer -286,437 

33D 06/11/1996 Transfer -77,405 

33D 07/01/1996 Transfer -271,790 

33D 05/13/1997 Transfer -16,415 

33D 05/13/1997 Transfer -366,075 

33D 02/28/2000 Transfer -35,254 

33D 02/23/2001 Transfer -6,035 


Tehama County STPL-5908(007) 

(5908) 02-452364 Hall Rd - Hoag Rd to South Avenue 

Overlay, traveled way and shoulders 

33D 03/31/1994 Obligation -9,738 

STPL-5908(007) 

STPL-5908(007) 


33D 07/31/1995 Obligation -204,859 

33D 01/31/1996 Obligation 13,615 

OA Amnt 

MA 

not subject 

to OA 

1,977,525.00 0.00 0.00 

-1,776,940.66 0.00 0.00 


12/14/2004 

Page 87

District 

MPO: 

02 



Any Area 33D0 




Tehama County 

(5908) 


Proj/EA 

STPL-5908(007) 

Code 


Transaction 


subject 

to OA 

33D 11/30/1996 Obligation 

397 




OA Amnt 

MA 

not subject 

to OA 

-200,584 0 0 

-200,584.34 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 88

District 

MPO: 



02 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 495,318.00 

34A0 12/17/1997 Transfer 5,494 

34A0 06/30/1993 Transfer -81,865 

34A0 06/30/1993 Transfer -64,704 

34A0 08/01/1994 Transfer -98,813 

34A0 02/27/1995 Transfer -79,638 

34A0 02/27/1995 Transfer -87,781 

34A0 07/01/1996 Transfer -41,297 

34A0 05/13/1997 Transfer -41,220 

34A0 02/23/2001 Transfer -5,494 



0.00 0.00 -495,318.00 

0.00 0.00 0.00 


12/14/2004 

Page 89

District 

MPO: 



02 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


to Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -11,529 

35A0 06/30/1993 Transfer -90,106 

35A0 08/01/1994 Transfer -35,031 

35A0 02/27/1995 Transfer -26,560 

35A0 07/01/1996 Transfer -52,988 

35A0 05/13/1997 Transfer -58,916 

35A0 07/01/2001 Transfer 11,529 



OA Amnt 

MA 

not subject 

to OA 

263,601.00 0.00 0.00 

-263,601.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 90

District 

MPO: 

02 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -573,289 

H24 10/01/2003 Transfer 

-827 



OA Amnt 

MA 

not subject 

to OA 

574,116.00 0.00 0.00 

-574,116.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 91

District 

MPO: 

02 



Any Area Q240 




2003/2004 RTPA 


Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


TRANSFER Q240 


Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 05/18/2004 Transfer -207,214 

Q24 05/18/2004 Transfer 573,289 

Q24 10/01/2002 Transfer 

-827 

Q24 03/31/1998 Transfer -338,969 

Q24 03/02/1999 Transfer -366,075 

Q24 05/25/1999 Transfer -198,288 

Q24 02/28/2000 Transfer -162,746 

Q24 02/28/2000 Transfer -366,075 

Q24 02/23/2001 Transfer -180,023 

Q24 02/23/2001 Transfer -354,545 

Q24 04/12/2002 Transfer -366,075 

Q24 04/12/2002 Transfer -203,998 

Q24 06/06/2003 Transfer -127,246 

Q24 06/06/2003 Transfer -366,075 

Q24 05/18/2004 Transfer -366,075 

Q24 10/01/2002 Transfer -7,074 

Q24 05/01/1998 Transfer 

1,056 

Q24 07/01/2001 Transfer -11,529 



OA Amnt 

MA 

not subject 

to OA 

3,048,489.00 0.00 0.00 

-3,048,489.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 92

District 

MPO: 



02 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 03/31/1998 Transfer -15,948 



OA Amnt 

MA 

not subject 

to OA 

15,948.00 0.00 0.00 

-15,948.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 93

District 

MPO: 



02 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 03/31/1998 Transfer -11,158 



OA Amnt 

MA 

not subject 

to OA 

11,158.00 0.00 0.00 

-11,158.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 94

District 

MPO: 



02 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 1,056.00 

Q80 05/01/1998 Transfer -1,056 



0.00 0.00 -1,056.00 

0.00 0.00 0.00 


0 


0 0 

0 

Tehama County Transportation Commission Balance: 



0 0 

0 0 


12/14/2004 

Page 95 

0 

0

District 

MPO: 

02 

Trinity County Transportation Commission (6153) 


Any Area 33D0 




1995/96 

APPROPRIATION 

ADJUSTMENT 

COMBINED ROAD 




Exchange Fund 

Transfers 

Trinity County (5905) 


Proj/EA 

Code 

Transaction 


subject 

to OA 








33D 12/17/1997 Transfer 

1,589 

33D 04/30/1994 Transfer 15,729 

33D 09/30/1994 Transfer -15,729 

33D 06/22/1993 Transfer -441,524 

33D 08/01/1994 Transfer -216,386 

33D 03/28/1995 Transfer -200,850 

33D 07/02/1996 Transfer -227,093 

33D 05/13/1997 Transfer -225,550 

33D 02/23/2001 Transfer -1,589 


STPLE-LP-5905(007) 

02-452594 In Trinity County @ Lewiston (Br. No. 5C-32) Historic Br. 

Rehab./TEA Project-Cycle 2 

33D 08/26/1998 Obligation -691,711 

STPLE-LP-5905(007) 

33D 08/28/1998 Obligation 691,711 

STPLE-LP-5905(007) 

33D 02/28/2002 Obligation -643,767 

STPLE-LP-5905(007) 

33D 02/28/2002 Obligation 643,767 





OA Amnt 

MA 

not subject 

to OA 

1,311,403.00 0.00 0.00 

-1,311,402.68 0.00 0.00 

0 0 0 

0.00 0.00 0.00 

0.32 0.00 0.00 


12/14/2004 

Page 96

District 

MPO: 



02 





1995/96 

APPROPRIATION 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 130,385.00 

34A0 12/17/1997 Transfer 1,446 

34A0 06/22/1993 Transfer -38,581 

34A0 08/01/1994 Transfer -26,011 

34A0 03/28/1995 Transfer -44,070 

34A0 07/02/1996 Transfer -10,871 

34A0 05/13/1997 Transfer -10,852 

34A0 02/23/2001 Transfer -1,446 



0.00 0.00 -130,385.00 

0.00 0.00 0.00 


12/14/2004 

Page 97

District 

MPO: 



02 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


to Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 




9,221 


6,992 




35A0 12/17/1997 Transfer -3,035 

35A0 06/22/1993 Transfer -23,719 

35A0 08/01/1994 Transfer -9,221 

35A0 03/28/1995 Transfer -6,992 

35A0 07/02/1996 Transfer -13,948 

35A0 05/13/1997 Transfer -15,510 

35A0 07/01/2001 Transfer 

3,035 



OA Amnt 

MA 

not subject 

to OA 

69,390.00 0.00 0.00 

-69,390.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 98

District 

MPO: 

02 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -251,912 

H24 10/01/2003 Transfer 

-192 



OA Amnt 

MA 

not subject 

to OA 

252,102.00 0.00 0.00 

-252,104.00 0.00 0.00 

-2.00 0.00 0.00 


12/14/2004 

Page 99

District 

MPO: 

02 



Any Area Q240 





Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


TRANSFER Q240 


Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 05/18/2004 Transfer 251,912 

Q24 10/01/2002 Transfer 

-192 

Q24 03/31/1998 Transfer -244,775 

Q24 03/02/1999 Transfer -251,912 

Q24 05/12/2000 Transfer -251,912 

Q24 02/23/2001 Transfer -248,877 

Q24 04/12/2002 Transfer -251,912 

Q24 06/06/2003 Transfer -251,912 

Q24 05/18/2004 Transfer -251,912 

Q24 10/01/2002 Transfer -1,862 

Q24 05/01/1998 Transfer 

278 

Q24 07/01/2001 Transfer -3,036 



OA Amnt 

MA 

not subject 

to OA 

1,506,112.00 0.00 0.00 

-1,506,112.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 100

District 

MPO: 



02 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


4,198 


Q60 03/31/1998 Transfer -4,199 



OA Amnt 

MA 

not subject 

to OA 

4,198.00 0.00 0.00 

-4,199.00 0.00 0.00 

-1.00 0.00 0.00 


12/14/2004 

Page 101

District 

MPO: 



02 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


2,938 


Q70 03/31/1998 Transfer -2,938 



OA Amnt 

MA 

not subject 

to OA 

2,938.00 0.00 0.00 

-2,938.00 0.00 0.00 

0.00 0.00 0.00 


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02 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 278.00 

Q80 05/01/1998 Transfer -278 



0.00 0.00 -278.00 

0.00 0.00 0.00 

Regional Surface Transportation Program Balance: -2 0 

0 


0 0 

0 

Trinity County Transportation Commission Balance: 



-2 0 

0 0 


12/14/2004 

Page 103 

0 

0

District 

MPO: 



03 

Sacramento Area Council of Governments (6085) 

Congestion Mit. & Air Qual. Improvement 

3200 Sacramento Metro Air Basin (6103) 


1995/96 

APPORTIONEMNT 

ADJUSTMENT 

California State 

University, 

Sacramento (6306) 


Caltrans (6203) 


Davis (5238) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

3200 09/30/1992 Apportionment 4,772,007 

3200 09/30/1992 Apportionment 359,079 










3200 05/20/1996 Apportionment 

3,494 



3200 09/30/1997 Transfer -56,014 


CML-6306(001) 

03-928103 California State University, Sacramento 

develop campus bikeway master plan 

3200 02/28/2000 Obligation -20,000 

CML-6306(001) 

CML-6203(001) 

CML-6203(001) 

3200 03/20/2002 Obligation 

716 


3AZ0 11/30/1993 Obligation -1,055,000 

3AZ0 03/20/2003 Obligation 

1 


CML-5238(003) 

03-451484 City of Davis 

Trip Reduction Program 

3200 06/30/1995 Obligation -174,404 



OA Amnt 

MA 

not subject 

to OA 

39,577,895.00 0.00 0.00 

-56,014.00 0.00 0.00 

-19,283 0 0 

-1,054,999 0 0 

-174,404 0 0 


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Davis (5238) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-MAL-5238(004) 

3AZ0 04/30/1994 Obligation -88,530 


STPL-CML-5238(007) 

03-924558 Purchase Buses & Vans, construct CNG station. FTA Transfer 

3200 09/30/1994 Obligation -885,300 

STPL-CML-5238(007) 

3200 11/30/1995 Obligation -177,360 

STPL-CML-5238(007) 

3AZ0 09/28/1997 Obligation -1,062,660 

STPL-CML-5238(007) 

3200 09/28/1997 Obligation 1,062,660 

OA Amnt 

MA 

not subject 

to OA 

-88,530 0 0 

Project Obligation= -1,062,660 0 0 


El Dorado County 

Transit Authority 

(6225) 




Transportation 

Commission (6157) 

CML-6225(001) 

03-451394 Areawide 

Purchase 40 pass. bus 

3200 03/31/1995 Obligation -100,000 


CML-6225(002) 

03-924961 El-Dorado County Transit Authority 

Commuter Bus Purchase 

3200 05/15/1998 Obligation -425,000 

CML-6225(002) 

3200 07/19/2001 Obligation 36,858 


CML-6157(001) 

03-451384 El Dorado Hills Bike Path (CANCEL - Done by County) 

CML-6157(001) 

CML-6157(001) 



3200 04/30/1994 Obligation -4,000 

3200 06/30/1994 Obligation -8,000 

3200 11/30/1994 Obligation 12,000 


-100,000 0 0 

-388,141 0 0 

0 0 0 


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District 

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03 









Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-6157(003) 

03-924601 El Dorado County Transportation Commision TCM Program 

TCM Implementation Program 

3200 06/30/1995 Obligation -220,000 


Replacement of bike path (E) of Blvd. 

3200 08/31/1994 Obligation -4,000 

OA Amnt 

MA 

not subject 

to OA 

-220,000 0 0 

El Dorado County CML-5925(011) 

(5925) 03-452444 IN EL DORADO COUNTY ON El Dorado Hills Blvd. N/O LASSEN to Harvard Way 



Folsom (5288) 


Lincoln (5089) 

CML-5925(011) 

3200 09/30/1994 Obligation -8,000 


-12,000 0 0 

CML-5925(016) 

03-924635 IN EL DORADO COUNTY ON EL DORADO HILLS BLVD. N/O LASSEN TO HARVARD WAY 

REPLACEMENT OF BIKE TRAIL 

3200 11/30/1995 Obligation -166,058 

CML-5925(016) 

3200 02/28/1997 Obligation 

0 


CML-5288(001) 

03-450834 Green Valley Rd - E. Natoma St. to C.C. 

3200 07/31/1993 Obligation -450,617 

CML-5288(001) 

CML-5288(001) 

CML-5288(001) 

3200 10/02/1993 Obligation 

8,286 

3200 11/30/1993 Obligation 42,619 

3200 02/28/1995 Obligation 11,666 


CML-5089(002) 

03-928124 On Nicolaus Road between Lakeside and Joiner Parkway 

Construct Class 1 Bikeway 

3200 03/21/2000 Obligation -17,600 




-166,057 0 0 

-388,045 0 0 

-17,600 0 0 


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Placer County 


Planning Agency 

(6158) 


Proj/EA 

Code 

CML-6158(001) 

03-451414 Western Placer TCM program 

CML-6158(001) 

CML-6158(001) 

CML-6158(001) 

Transaction 


subject 

to OA 

3200 05/31/1994 Obligation -681,665 

3200 06/04/2003 Obligation -666,665 

3200 11/08/2003 Obligation -13,399 

3200 04/09/2004 Obligation 681,665 


CML-6158(002) 

03-924630 VARIOUS LOCATIONS WITHIN PLACER COUNTY 

CONSTRUCT PARK-N-RIDE FACILITIES @ TRAIN STATIONS 

3200 04/30/1996 Obligation -177,060 

CML-6158(002) 

CML-6158(002) 

CML-6158(002) 

CML-6158(002) 

3200 01/31/1997 Obligation -177,060 

3200 09/18/1998 Obligation -225,000 

3200 01/19/1999 Obligation -120,000 

3200 05/17/1999 Obligation -778,300 




OA Amnt 

CML-6158(003) 

03-924704 Various locations within Placer County, Roseville, Rocklin and Loomis 

CNG REFUELING/Park-N-Ride facilities 

3200 04/30/1996 Obligation -403,698 

CML-6158(003) 

CML-6158(003) 

3200 03/03/2000 Obligation 30,116 

3200 09/13/2000 Obligation -30,116 


MA 

not subject 

to OA 

-680,064 0 0 

-1,477,420 0 0 

-403,698 0 0 

Placer County (5919) STPLE-5919(013) 

03-452084 In Placer County on Ophir/Taylor Rd. between the City of Auburn & the City of Loomis 

Construct bike/ped facilities 

3200 06/30/1997 Obligation -402,002 



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Placer County (5919) 

Proj/EA 

STPLE-5919(013) 

7F, FINANCIAL ADJUSTMENT SCHEDULED. 

Placerville (5015) 


Rocklin (5095) 


Roseville (5182) 



Sacramento Area 

Council of 


Code 

Transaction 


subject 

to OA 

3200 08/31/1997 Obligation -44,853 


CML-STPL-5015(001) 

03-924692 In the City of Placerville on Placerville Drive 

Signals, Channelization, Rehab 

3200 05/31/1996 Obligation -44,265 

CML-STPL-5015(001) 

3200 06/30/1996 Obligation -237,735 


OA Amnt 

MA 

not subject 

to OA 

-446,855 0 0 

-282,000 0 0 

CML-5095(002) 

03-928108 in Rocklin - on Second St., Third St., Fourth St., Fifth St., "B" St., and "C" St. 

Pedestrian and Bike Path/ safe school route roadway 

3200 02/28/2000 Obligation -500,000 

CML-5095(002) 

3200 01/17/2002 Obligation 

0 


CML-5182(003) 

03-451424 South Placer County TMA telecenter 

3200 04/30/1994 Obligation -265,590 


CML-5182(006) 

03-924683 City of Roseville, I-80 to Royer Park 

Construct Class 1 Bike Pedestrian facility. 

3200 04/30/1996 Obligation -121,153 


CML-6005(010) 

03-924743 Regional Transit Facility, Sacramento Co. 

CNG fueling facility expansion 

3AZ0 07/31/1996 Obligation -1,180,000 



CML-6085(008) 

03-924957 Sacramento Metropolitan Area 

Rideshare matching services 

3200 05/15/1998 Obligation -1,093,555 


-499,999 0 0 

-265,590 0 0 

-121,153 0 0 

-1,180,000 0 0 


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7D, AUDIT SCHEDULED. 


Council of 



Proj/EA 

Code 

CML-STPL-6085(001) 

03-924446 Metropolitan Planning 

Transaction 



subject 

to OA 

3200 02/02/1993 Obligation -1,331,224 

CML-STPL-6085(001) 

3200 02/28/1993 Obligation -55,000 


OA Amnt 

MA 

not subject 

to OA 

-1,093,555 0 0 

-1,386,224 0 0 

CML-STPL-6085(002) 

03-451884 Free Service Patrol / zero air pollution / trip reduction on forecast ozone violation 

3200 05/31/1994 Obligation -235,873 

CML-STPL-6085(002) 

3200 08/31/1994 Obligation -194,073 

CML-STPL-6085(002) 

3200 03/31/1996 Obligation 220,000 




STPL-CML-6085(005) 

03-405611 SR 99, MARTIN LUTHER KING BLVD TO S.R.-51 

CONSTRUCT HOV LANE 

3200 06/30/1997 Obligation -2,623,571 


Sacramento County CML-5924(005) 

(5924) 03-450334 Pershing Ave: Illinois to Beech 


CML-5924(005) 

3200 01/31/1993 Obligation -207,160 

3200 04/30/1993 Obligation 

9,433 


CML-5924(037) 

03-924682 In Sacramento County @ various locations 

Traff Oper Cntr/Signal Intrconnect/Video Surveilla 

3200 07/31/1996 Obligation -88,530 

CML-5924(037) 


3200 11/30/1997 Obligation -209,431 

-209,946 0 0 

-2,623,571 0 0 

-197,727 0 0 


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Sacramento County 

(5924) 

Proj/EA 

CML-5924(037) 

CML-5924(037) 

Code 

Transaction 


subject 

to OA 

3200 04/28/1998 Obligation -1,102,584 

3200 09/21/1999 Obligation 

1 

OA Amnt 

MA 

not subject 

to OA 



CML-5924(065) 

03-928123 Various locations throughout Sac County - Bikeway Master Plan Implementation 

Construct Class II Bikeways 

3200 03/21/2000 Obligation -189,000 



CML-5924(120) 

03-928515 Dry Creek Parkway between Elkhorn Blvd. and Q. Street 

Bicycle Related - Other 

3200 03/09/2004 Obligation -110,662 


Sacramento 

Metropolitan Air 

Quality Management 

Distri (6236) 



Spare the Air Public Education Program 

3200 02/29/1996 Obligation -354,120 

-189,000 0 0 

-110,662 0 0 

CML-6236(001) 

03-924685 Sacramento Non-Attainment Area - Sacramento Metropolitan Air Quality Management District 


-354,120 0 0 

CML-6236(002) 

03-928102 Sacramento Federal Ozone Non-Attainmment Area, including SAC, YOL, south SUT, east 

SOL, west PLA, and west ED Counties. 

Spare the Air Regional Voluntary Driving Curtailmen 

3200 02/24/2000 Obligation -317,615 

CML-6236(002) 

3200 03/06/2000 Obligation -54,000 



3AZ0 08/31/1994 Obligation -12,500,000 

-371,615 0 0 

Sacramento Regional CML-STPL-6005(004) 

Transit District (6005) 03-451284 Sacto & Rail System expansion/ADA improv/lbike lockers/12th & D St crossover 



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Sacramento Regional 

Transit District (6005) 

Proj/EA 

CML-STPL-6005(004) 

Code 

Transaction 


subject 

to OA 

3AZ0 09/30/1997 Obligation 708,240 

OA Amnt 

MA 

not subject 

to OA 







CMSTPMAL-6005(002) 

03-452454 AREAWIDE - FTA TRANSFER 

SACRAMENTO RTD TRANSIT PROJECTS 

3AZ0 01/31/1993 Obligation -4,418,135 


3AZ0 09/30/1994 Obligation 378,196 


STPL-CM-6005(012) 

03-924894 Sacramento Regional Transit 

Expansion of CNG fueling facility 

3AZ0 09/30/1997 Obligation -1,888,240 

STPL-CM-6005(012) 

3AZ0 03/31/1998 Obligation 1,888,240 


STPL-CM-6005(015) 

03-924921 65th Street to Watt Ave. 

Double tracking-FTA Transfer 

3AZ0 02/28/1998 Obligation -2,460,000 

STPL-CM-6005(015) 

3AZ0 03/31/1998 Obligation 2,460,000 


-4,039,939 0 0 

0 0 0 

0 0 0 

CML-5002(013) 

03-451544 Various locations within the City of Sacramento - Sacramento River /Pocket Canal 

Construct Bike Trail-Pedestrian Bridges 

3200 08/31/1996 Obligation -753,000 

CML-5002(013) 

CML-5002(013) 

3200 10/31/1997 Obligation 487,410 

3200 02/28/1998 Obligation -87,644 



CML-5002(014) 

03-451554 IN THE CITY OF SACRAMENTO ON 20th St. Bike Trail 

BIKE PATH CONSTRUCTION 

3200 08/31/1994 Obligation -30,400 


-353,234 0 0 


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Proj/EA 

CML-5002(014) 

CML-5002(014) 

CML-5002(014) 

CML-5002(014) 

Code 

Transaction 


subject 

to OA 

3200 05/31/1996 Obligation -51,047 

3200 07/14/1998 Obligation 46,806 

3200 02/17/2000 Obligation -114,075 

3200 09/11/2000 Obligation 44,716 


CML-5002(026) 

03-924734 City of Sacramento 

School Safety Program 

3200 06/30/1996 Obligation -670,000 

CML-5002(026) 

3200 06/28/2003 Obligation 

0 


OA Amnt 

MA 

not subject 

to OA 

-104,000 0 0 

-669,999 0 0 

CML-5002(041) 

03-928101 Across State Highway 160 (Freeport Blvd) between the Sacramento River Parkway Trail and 

Freeport Shores Youth Sport Complex 

Pedestrian and Bike Bridge 

3200 01/28/2000 Obligation -137,285 



CML-5002(043) 

03-928110 

New Signals 

at the intersection of Florin Rd and Woodbine Ave 

3200 03/07/2000 Obligation -27,444 




CMLN-5002(006) 

03-450324 In the City of Sacramento - Downtown Master Control Project 

Install Master Controller-Traffic Signal System 

3200 01/31/1993 Obligation -2,600,000 

CMLN-5002(006) 

CMLN-5002(006) 


3200 04/30/1994 Obligation 298,220 

3200 04/30/1997 Obligation -614,238 


-137,285 0 0 

-27,444 0 0 

-2,916,018 0 0 


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District 

MPO: 



03 







Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

CMLN-5002(012) 

- - In Sacramento on SR 160 (Freeport Blvd) b/t Sutterville & Meadowview Rds 

Signing, striping to Class II standards 

3200 05/31/1994 Obligation -221,600 

CMLN-5002(012) 

3200 06/30/1996 Obligation 

-685 


Construct Class II Bikeway 

3200 11/30/1995 Obligation -88,500 

MA 

not subject 

to OA 

-222,285 0 0 

West Sacramento CML-5447(004) 

(5447) 03-451464 In the City of West Sacramento on West Capitol Ave. from Enterprise Blvd. & Tower Bridge 



Woodland (5046) 




-88,500 0 0 

CMLN-5447(005) 

03-451494 IN THE CITY OF WEST SACRAMENTO ON SR-84/275/50 INTERCHANGE 

SIGNAL UPGRADE, MINOR GEOMETRICS 

3200 12/31/1995 Obligation -352,000 


CML-5046(006) 

03-451514 Relocation of railway switching tracks 

RR Related - Other 

3200 07/31/1994 Obligation -70,862 

CML-5046(006) 

CML-5046(006) 

3200 11/30/1994 Obligation -14,172 

3200 01/31/1996 Obligation 

8,011 


CML-5046(008) 

03-924694 In the City of Woodland on West Street between Court St. and Cross St. 

Modify 4 signalized intersections 

3200 03/31/1996 Obligation -71,708 

CML-5046(008) 

CML-5046(008) 


3200 09/30/1997 Obligation 

20 

3200 04/07/1999 Obligation 

5,783 


-352,000 0 0 

-77,023 0 0 

-65,904 0 0 


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District 

MPO: 



03 







Proj/EA 


Code 

Transaction 


subject 

to OA 

CML-5046(009) 

03-924695 East Street Bike Path-Phase 1 

Const. & landscape class 1 bikeway. 

3200 03/31/1996 Obligation -19,476 


STPL-CML-5046(001) 

- - Yolo Co. Transit Authority - Retro Buses-Vans-Fueling Station 

3AZ0 02/28/1993 Obligation -885,300 

STPL-CML-5046(001) 

3AZ0 09/30/1994 Obligation 885,300 


STPLECM-5046(005) 

03-451454 City of Woodland Bikeway Upg/Inst. 

Construct bike lanes 

3200 05/31/1994 Obligation -102,080 

STPLECM-5046(005) 

3200 02/29/1996 Obligation -48,369 



Yolo County CML-6195(006) 

Transportation District 03-924816 

(6195) 

Yolo County Transit Authority 




Inter-City Transit "Corridor" Service 

3AZ0 02/28/1997 Obligation -920,000 


CML-6195(009) 

03-928076 FTA Transfer 

Transfer of CMAQ funds to FTA. 

3AZ0 09/14/1999 Obligation -599,959 

CML-6195(009) 

3AZ0 09/10/2001 Obligation 28,625 


CML-STPL-6195(001) 

03-451684 West Sacto - Various locations 

DIAL-A-LIFT/2-WAY RADIO /WD BUSES 

3AZ0 06/30/1994 Obligation -796,770 



OA Amnt 

MA 

not subject 

to OA 

-19,476 0 0 

0 0 0 

-150,449 0 0 

-920,000 0 0 

-571,334 0 0 

-796,770 0 0 


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District 

MPO: 



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Yolo County (5922) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

RPSTPL-5922(054) 

03-0L0494 East of the city of Davis - CR 32A from CR 105 to the city of Davis - widen roadway (APDE) 

Widen Road for Bike Lane 

3200 04/13/2004 Obligation -85,000 



-85,000 0 0 

STPCML-5922(055) 

03-0L0544 Between Davis and Woodland - CR 99 from CR 27 to CR 29 and CR 29 from CR 99 to SR 

113 - construct bikeway 

Widening for Bike Lane 

3200 01/15/2004 Obligation -70,000 



Yuba-Sutter Transit CML-6224(001) 

Authority (6224) 03-426601 Bogue Road @ SR 99 - Park and Ride Facility 


3200 01/31/1997 Obligation -245,145 



3200 Sacramento Metro Air Basin Total Balance 


-70,000 0 0 

-245,145 0 0 

-40,689,031.62 0.00 0.00 

-1,167,150.62 0.00 0.00 


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District 

MPO: 

03 



H400 




SACOG TRANSFER 

OUT TO LAMTA 

Elk Grove (5479) 

Proj/EA 

Code 

Transaction 


subject 

to OA 



H40 08/06/2004 Transfer -20,000,000 


CML-5479(004) 

03-928497 Various locations w/in City of Elk Grove 

Pedestrian and Bike Path 

H40 09/08/2004 Obligation -569,000 




CML-5089(009) 

03-0L1034 Various City Streets 

Construct Class I, II & III NEV Routes 

H40 09/08/2004 Obligation -68,000 




CML-5095(007) 

03-0L1024 Portions of Second St, Third St, Fourth St, Midas Ave, and C St 

Road Reconstruction 

H40 09/08/2004 Obligation -546,480 



Construct Class 1 Bike Lane 

H40 09/04/2004 Obligation -877,483 

OA Amnt 

MA 

not subject 

to OA 

23,547,735.00 0.00 0.00 

-20,000,000.00 0.00 0.00 

-569,000 0 0 

-68,000 0 0 

-546,480 0 0 

Sacramento County STPLER-5924(075) 

(5924) 03-928170 within the the former Sacramento Northern Railroad right-of-way, from M Street to Elverta Rd. 




-877,483 0 0 

CML-5002(053) 

03-928169 Off street bikeway from Elkhorn Blvd. to intersection with existing Jedediah Smith bikeway 

Class1 Bikeway 

H40 09/04/2004 Obligation -227,267 






-227,267 0 0 

-2,288,230.00 0.00 0.00 

1,259,505.00 0.00 0.00 


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District 

MPO: 



03 



Q400 Sacramento Metro Air Basin (6103) 


2001-2002 

RESCISSION 

FTACML-5077(002)/C 

A-18-X019-01/CITY 

OF AUBUR 

FTACML-5089(003)/C 

-18-X019-01/CITY OF 

LINCOL 

FTACML-5182(013)/C 

A-90-Y027/CITY OF 

ROSEVILL 

FTACML-5182(017)/C 

A-90-Y160/ROSEVILL 

E 

FTACML-5238(023)/C 

A-90-X95-00/CITY OF 

DAVIS 

FTACML-5442(003)/C 

A-18-X019-01/CITY 

OF LOOMI 

FTACML-5919(046)/C 

A-90-Y046/PLACER 

COUNTY PU 

FTACML-6005(002)/C 

A-90-Y078/SACRAME 

NTO REGIO 

Proj/EA 

Code 


Transaction 


subject 

to OA 









Q40 10/01/2002 Transfer -236,257 

QC1 04/10/2001 Transfer -10,000 

QC1 04/10/2001 Transfer -10,000 

QC1 10/31/2000 Transfer -360,000 

QC1 09/30/2002 Transfer -235,000 

QC1 08/24/2000 Transfer -1,217,288 

QC1 04/10/2001 Transfer -27,000 

QC1 05/31/2001 Transfer -821,000 

QC1 09/05/2001 Transfer -4,426,500 

OA Amnt 

MA 

not subject 

to OA 

107,423,293.00 0.00 0.00 


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District 

MPO: 



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FTACML-6005(016)/C 

A-90-X991/SACRAME 

NTO REGIO 

FTACML-6005(017)/C 


NTO REGIO 

FTACML-6005(018)/C 

A-03-0545/SACRAME 

NTO REGIO 

FTACML-6005(020)/C 


NTO REG. 

FTACML-6005(023)/C 


NTO REGIO 

FTACML-6005(026)/C 


NTO REG. 

FTACML-6005(026)/C 


NTO REG. 

FTACML-6005(027)/ 

CA-90-Y161 / 

SACRAMENTO RE 

FTACML-6005(028)/C 


NTO REGIO 

FTACML-6005(030)/C 


NTO REGIO 

Proj/EA 

Code 


Transaction 


subject 

to OA 

QC1 08/25/2000 Transfer -8,100,000 

QC1 10/31/2000 Transfer -2,276,000 

QC1 10/31/2000 Transfer -88,000 

QC1 10/31/2000 Transfer -4,675,600 

QC1 07/31/2001 Transfer -20,000,000 

QC1 09/05/2001 Transfer -47,688 

QC1 06/30/2002 Transfer -3,493,510 

QC1 07/08/2003 Transfer -2,500,000 

QC1 08/04/2003 Transfer -756,000 

QC1 06/30/2004 Transfer -7,100,000 

QC1 08/10/2004 Transfer -3,173,607 

OA Amnt 

MA 

not subject 

to OA 


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District 

MPO: 



03 





FTACML-6195(012)/C 

A-90-X986-00/YOLO 

CNTY TRA 

FTACML-6195(014)/C 

A-90-Y051-00/YOLO 

COUNTY T 

FTACML-6195(015)/C 

A-90-Y086-00/YOLO 

COUNTY T 

FTACML-6224(002)/C 

A-90-4047-00/YUBA 

SUTTER T 

Auburn (5077) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

QC1 12/31/2000 Transfer -1,097,772 

QC1 07/31/2001 Transfer -1,327,950 

QC1 07/31/2001 Transfer -1,732,000 

QC1 07/31/2001 Transfer -212,288 


CML-5077(003) 

03-0L0314 City of Auburn Rail Station 

Park and Ride Facility 

Q40 09/13/2002 Obligation -367,000 



CML-5077(006) 

03-0L0994 Auburn Rail Station, parking lot expansion, south of Blocker Drive 

Parking lot expansion 

Q40 08/24/2004 Obligation -209,079 



OA Amnt 

MA 

not subject 

to OA 

-63,923,460.00 0.00 0.00 

-367,000 0 0 

-209,079 0 0 

Citrus Heights (5475) CMLN-5475(004) 

03-928097 on Greenback Lane between Sunrise Blvd. and Auburn Rd., and on Sunrise Blvd. between 

Madison Ave. and Sayonara Dr. 

Traffic Signal fiber optic communication system 

Q40 01/05/2000 Obligation -228,407 

CMLN-5475(004) 

CMLN-5475(004) 

Q40 11/21/2000 Obligation -1,375,693 

Q40 06/14/2001 Obligation -26,500 





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Davis (5238) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

CML-5238(029) 

03-928281 in Yolo County for three years of Yolo Transportation Management Association operations 

Traffic Related - Other 

Q40 05/30/2001 Obligation -159,300 



CML-5238(032) 

03-368414 on I-80 at Mace Blvd Overcrossing. 


Q40 12/20/2001 Obligation -914,600 




CML-5238(034) 

03-928409 Old Hwy 40 Bike Improvements from Mace Blvd. to Yolo Causeway 


Q40 08/08/2002 Obligation -100,000 


CML-5238(035) 

03-928416 City of Davis - H and FStreets 

Q40 08/08/2002 Obligation -105,000 



STPLER-5238(021) 

03-928152 on the south side of UC Davis Campus near Old Davis Road 

Construct Class 1 Pedestrian/Bike Route 

Q40 05/31/2000 Obligation -13,275 

STPLER-5238(021) 

Q40 07/10/2004 Obligation 13,275 



STPLER-5238(022) 

03-928153 on the UC Davis Campus by the UC Davis Arboretum 


Q40 05/31/2000 Obligation -13,275 

STPLER-5238(022) 

Q40 07/10/2004 Obligation 13,275 




(6225) 


CML-6225(003) 

03-928149 on Cambridge Road at US 50 


-159,300 0 0 

-914,600 0 0 

-100,000 0 0 

-105,000 0 0 

0 0 0 

0 0 0 


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03 







(6225) 

Proj/EA 




(6225) 

Code 

Transaction 


subject 

to OA 

Q40 05/31/2000 Obligation -17,706 


CML-6225(004) 

03-928150 Central Park and Ride, Commerce Way, Diamond Springs, CA 95619 

Purchase Land for Park and Ride 

Q40 05/31/2000 Obligation -20,265 






HOV Lane, interchange, rehab 

Q40 04/05/2000 Obligation -4,329,000 

OA Amnt 

MA 

not subject 

to OA 

-17,706 0 0 

-20,265 0 0 

CMLN-6157(010) 

03-4416U4 on SR 50 from Sunrise Blvd in SAC CO to El Dorado Hills Blvd in ED CO; from Folsom Blvd in 

SAC CO to El Dorado Hills Blvd in ED CO 




CML-5479(004) 

03-928497 Various locations w/in City of Elk Grove 


Q40 08/21/2003 Obligation -81,000 



CML-5479(007) 

03-928510 E. Stockton Blvd. 

Q40 12/24/2003 Obligation -61,300 


Folsom (5288) 


CML-5288(015) 

03-928448 East Bidwell Street at Humbug Creek 


Q40 08/21/2003 Obligation -100,000 



Galt (5293) 

-4,329,000 0 0 

-81,000 0 0 

-61,300 0 0 

-100,000 0 0 

CML-5293(005) 

03-928217 

Bike Lane 

on Carol Dr. from Amador Ave. onto Stockton Blvd north to Adare Way and on Stockton Blvd 

from Adare Way north to Twin Cities Blvd. 

Q40 10/25/2000 Obligation -10,000 



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Galt (5293) 

Proj/EA 

CML-5293(005) 

Code 

Transaction 


subject 

to OA 

Q40 08/28/2002 Obligation -100,000 





CML-5089(001) 

03-441804 

New Signals 

State Route 65 at Seventh Street - Traffic Signal 

Q40 01/04/2000 Obligation -75,250 

CML-5089(001) 

CML-5089(001) 

CML-5089(001) 

Q42 03/07/2000 Obligation -85,000 

Q40 03/21/2000 Obligation 

7,250 

Q42 03/28/2000 Obligation 85,000 


CML-5089(002) 

03-928124 On Nicolaus Road between Lakeside and Joiner Parkway 

Construct Class 1 Bikeway 

Q40 04/28/2002 Obligation -158,400 



CML-5089(010) 

03-0L1044 Between Ferrair Ranch Rd and 7th Street 

Signal Coordination 

Q40 09/04/2004 Obligation -48,000 


Loomis (5442) 


CML-5442(005) 

03-0L1054 Adjacent to Taylor Road, from downtown to Sierra College Blvd 

Loomis Rail Station Enhancements 

Q40 08/27/2004 Obligation -18,000 


Placer County 



(6158) 


CML-6158(002) 

03-924630 VARIOUS LOCATIONS WITHIN PLACER COUNTY 

CONSTRUCT PARK-N-RIDE FACILITIES @ TRAIN STATIONS 

Q40 09/20/2000 Obligation -410,000 


OA Amnt 

MA 

not subject 

to OA 

-110,000 0 0 

-68,000 0 0 

-158,400 0 0 

-48,000 0 0 

-18,000 0 0 


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Placer County 



(6158) 

Proj/EA 

CML-6158(002) 

Code 

Transaction 


subject 

to OA 

Q40 09/13/2002 Obligation 200,000 




OA Amnt 

MA 

not subject 

to OA 

-210,000 0 0 

CML-6158(013) 

03-0L1200 in Placer County for implementation of Congestion Management Program 

Congestion Management Program 

Q40 04/13/2000 Obligation -66,500 

CML-6158(013) 

CML-6158(013) 

Q40 10/25/2000 Obligation -66,500 

Q40 06/13/2001 Obligation -67,000 


CML-6158(022) 

03-928443 Placer County Congestion Management Program 


Q40 12/25/2002 Obligation -73,333 

CML-6158(022) 

CML-6158(022) 

Q40 11/07/2003 Obligation -73,333 

Q40 01/30/2004 Obligation -93,705 



Placer County (5919) CML-5919(048) 

03-928285 along Dry Creek in Placer County 

Plan ped, bike, and horse trails 

Q40 06/13/2001 Obligation -250,000 



CML-5919(050) 

03-928339 Various Park-n-Ride lots througout Placer County. 

Intermodel Facility 

Q40 12/20/2001 Obligation -8,853 

CML-5919(050) 

Q40 06/12/2002 Obligation -91,147 




-200,000 0 0 

-240,371 0 0 

-250,000 0 0 

-100,000 0 0 


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MPO: 



03 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

Placer County (5919) STPLE-5919(013) 

03-452084 In Placer County on Ophir/Taylor Rd. between the City of Auburn & the City of Loomis 

Construct bike/ped facilities 

Q40 10/18/2000 Obligation -779,343 





CML-5182(006) 

03-924683 City of Roseville, I-80 to Royer Park 

Construct Class 1 Bike Pedestrian facility. 

Q40 12/08/2000 Obligation -155,187 

CML-5182(006) 

CML-5182(006) 

Q40 05/16/2002 Obligation -604,000 

MA 

not subject 

to OA 

-779,343 0 0 

Q40 10/08/2004 Obligation 82,210 82,210 

New1 


-676,976 82,210 0 

CML-5182(010) 

03-928128 within the City of Roseville connecting Atlantic Street and Pacific Street, spanning the UP 

Railroad 

Pedestrian and bike Structure 

Q40 05/26/2000 Obligation -360,000 



CML-5182(011) 

03-928162 

Bike Path 

from Northern Roseville City Limits to Harding Blvd. 

Q40 08/09/2000 Obligation -120,000 





Council of 


-360,000 0 0 

-120,000 0 0 

CML-5182(015) 

03-928287 at existing CNG Fueling facility at City of Roseville Corporation Yard (2005 Hilltop Circle) 

Upgrade CNG Fueling facility 

Q40 08/28/2002 Obligation -140,000 


CML-6085(008) 

03-924957 Sacramento Metropolitan Area 

Rideshare matching services 

Q40 08/28/2003 Obligation -155,610 


-140,000 0 0 


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03 






Council of 



Proj/EA 

CML-6085(008) 

Code 

Transaction 


subject 

to OA 

Q40 07/10/2004 Obligation -77,804 


OA Amnt 

MA 

not subject 

to OA 

-233,414 0 0 

CML-6085(021) 

03-928550 Sacramento Area Council of Governments, County Wide Rideshare Program 

Rideshare Services FY2004 & 2005 

Q40 08/19/2004 Obligation -1,000,000 




(5924) 03-924682 In Sacramento County @ various locations 

Traff Oper Cntr/Signal Intrconnect/Video Surveilla 

Q40 08/15/2000 Obligation -3,894,000 

-1,000,000 0 0 



CML-5924(065) 

03-928123 Various locations throughout Sac County - Bikeway Master Plan Implementation 

Construct Class II Bikeways 

Q40 08/23/2003 Obligation -1,400,000 




CML-5924(067) 

03-928133 on American River Parkway bike trail from Hazel Ave to Discovery Park & south bank section 

from Hazel Ave to H St. Bridge 


Q40 05/30/2001 Obligation -1,100,000 

CML-5924(067) 

Q40 11/10/2001 Obligation -173,299 


-1,273,299 0 0 

CML-5924(072) 

03-928146 Dry Creek Parkway Master Plan - in Rio Linda along 6 miles of Dry Creek from PLA County 

line to Desert Road 

Environmental Review and Approval 

Q40 05/31/2000 Obligation -100,000 

CML-5924(072) 


Q40 09/07/2001 Obligation -91,224 


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03 






(5924) 

Proj/EA 

CML-5924(072) 

7G, SENT TO FEDERAL AID UNIT. 

Code 

Transaction 


subject 

to OA 

Q40 01/15/2002 Obligation 91,224 


CML-5924(074) 

03-928155 Countywide program throughout Sacramento county 

Transportation Demand Management 

Q40 05/31/2000 Obligation -360,000 

CML-5924(074) 

Q40 07/19/2001 Obligation -106,000 



CML-5924(081) 

03-928214 on a five mile section of Marconi Avenue 

Miscellaneous - Other 

Q40 10/24/2000 Obligation -106,000 



CML-5924(084) 

03-928235 McClellan Commute Center located at McClellan AFB along Watt Ave 

Transit Center 

Q40 01/26/2001 Obligation -500,000 



OA Amnt 

MA 

not subject 

to OA 

-100,000 0 0 

-466,000 0 0 

-106,000 0 0 

-500,000 0 0 

CML-5924(091) 

03-928280 throughout Mather Regional Park and surrounding open space preserve 


Q40 05/15/2001 Obligation -100,000 



-100,000 0 0 

CML-5924(096) 

03-928308 Various locations throughout county that require ADA compliant upgrades. 

Q40 08/15/2001 Obligation -132,500 

CML-5924(096) 

Q40 08/28/2003 Obligation -528,750 



-661,250 0 0 

CML-5924(097) 

03-928309 Provide public outreach services for Sacramento County commuters on USA 50 through SAC 

County 


Q40 08/15/2001 Obligation -250,000 



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District 

MPO: 



03 





Proj/EA 

Code 

Transaction 




(5924) 03-928375 Various locations throughout County 


subject 

to OA 

Pedestrian Walkway 

Q40 02/15/2002 Obligation -725,000 



CML-5924(122) 

03-928545 

Bike Lane 

Various Locations w/in SAC County 

Q40 07/02/2004 Obligation -230,000 



ITS00-5924(080) 

03-928213 on Watt Ave. from F.O.B. to El Camino Ave. 

Transit Related - Other 

Q40 09/28/2000 Obligation -60,000 

ITS00-5924(080) 

Q40 09/07/2001 Obligation 60,000 



STPL-5924(082) 

03-928229 near the intersection of Folsom Blvd. and Watt Ave. 

Grade Separation 

Q40 08/31/2004 Obligation -1,656,771 



OA Amnt 

MA 

not subject 

to OA 

-250,000 0 0 

-725,000 0 0 

-230,000 0 0 

0 0 0 

-1,656,771 0 0 

STPLER-5924(075) 

03-928170 within the the former Sacramento Northern Railroad right-of-way, from M Street to Elverta Rd. 

Construct Class 1 Bike Lane 

Q40 08/24/2000 Obligation -63,000 

STPLER-5924(075) 

Q40 08/28/2004 Obligation -1,838,000 

STPLER-5924(075) 

Q40 09/04/2004 Obligation 877,483 



Sacramento 



Distri (6236) 

CML-6236(002) 

03-928102 Sacramento Federal Ozone Non-Attainmment Area, including SAC, YOL, south SUT, east 

SOL, west PLA, and west ED Counties. 



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Proj/EA 

Sacramento 



Distri Sacramento (6236) CML-6236(002) 



Distri (6236) 

CML-6236(002) 

CML-6236(002) 

Code 

Transaction 


subject 

to OA 

Q40 11/08/2000 Obligation -338,170 

Q40 09/17/2002 Obligation -331,400 

Q40 01/31/2003 Obligation -386,024 

Q40 11/11/2003 Obligation -360,209 

OA Amnt 

MA 

not subject 

to OA 



CML-6236(003) 

03-928189 in SAC, SUT, YOL, PLA, and ED counties 


Q40 10/25/2000 Obligation -1,301,391 



Sacramento Regional STPL-CM-6005(012) 

Transit District (6005) 03-924894 Sacramento Regional Transit 






QC1 03/31/1998 Obligation -1,888,240 


STPL-CM-6005(015) 



QC1 03/31/1998 Obligation -2,460,000 


CML-5002(014) 

03-451554 IN THE CITY OF SACRAMENTO ON 20th St. Bike Trail 

BIKE PATH CONSTRUCTION 

Q40 07/13/1998 Obligation -365,515 

CML-5002(014) 

CML-5002(014) 


Q40 02/17/2000 Obligation 114,075 

Q40 09/20/2000 Obligation -124,560 


-1,888,240 0 0 

-2,460,000 0 0 

-376,000 0 0 


12/14/2004 

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District 

MPO: 



03 






Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

CML-5002(038) 

03-453254 On 65th St. to "Q" St. to Elvas Ave; 62nd to 65th St.; "H" & "J" Streets; American River to 55th 

St. 

New Bike Path Construction 

Q40 10/27/1999 Obligation -357,389 

CML-5002(038) 

CML-5002(038) 

CML-5002(038) 

Q40 01/05/2000 Obligation -88,500 

Q40 02/25/2000 Obligation -2,032,110 

Q40 08/21/2003 Obligation -535,606 



CML-5002(041) 

03-928101 Across State Highway 160 (Freeport Blvd) between the Sacramento River Parkway Trail and 

Freeport Shores Youth Sport Complex 

Pedestrian and Bike Bridge 

Q40 09/20/2000 Obligation -121,222 

CML-5002(041) 

CML-5002(041) 

Q40 07/16/2003 Obligation -51,348 

Q40 08/20/2004 Obligation -61,971 



CML-5002(043) 

03-928110 

New Signals 

at the intersection of Florin Rd and Woodbine Ave 

Q40 01/24/2001 Obligation -126,420 



CML-5002(047) 

03-928139 

Bike Path 

at various locations on bikeway masterplan 

Q40 05/26/2000 Obligation -65,415 

CML-5002(047) 

Q40 01/24/2001 Obligation -97,976 



CML-5002(048) 

03-928140 within the City of Sacramento along the US 50 corridor 

Q40 05/26/2000 Obligation -63,675 


-234,541 0 0 

-126,420 0 0 

-163,391 0 0 


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03 






Proj/EA 

CML-5002(048) 

CML-5002(048) 

Code 

Transaction 


subject 

to OA 

Q40 02/16/2001 Obligation -45,091 

Q40 09/07/2001 Obligation -33,847 



OA Amnt 

MA 

not subject 

to OA 

-142,613 0 0 

CML-5002(049) 

03-928157 Central City 2-way conversion and Community plan project study. PE ONLY 


Q40 05/31/2000 Obligation -159,354 

CML-5002(049) 

CML-5002(049) 

Q40 02/07/2001 Obligation -409,893 

Q40 07/03/2003 Obligation -150,000 



-719,247 0 0 

CML-5002(053) 

03-928169 Off street bikeway from Elkhorn Blvd. to intersection with existing Jedediah Smith bikeway 

Class1 Bikeway 

Q40 08/09/2000 Obligation -115,050 

CML-5002(053) 


Q40 07/03/2003 Obligation -500,000 


CML-5002(055) 

03-928178 on State Route 275 @ the Tower Bridge, SACOG ID: SAC17991 


Q40 08/10/2000 Obligation -619,710 

CML-5002(055) 

CML-5002(055) 

Q40 07/03/2003 Obligation -514,785 

Q40 08/28/2004 Obligation -150,000 

-615,050 0 0 



CML-5002(070) 

03-928306 Varios locations throughout City of Sacramento. 


Q40 08/15/2001 Obligation -100,000 

CML-5002(070) 



Q40 08/27/2004 Obligation -20,000 


-120,000 0 0 


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District 

MPO: 



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Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5002(071) 

03-928307 Midtown City of Sacramento 


Q40 08/15/2001 Obligation -22,000 

CML-5002(071) 


Q40 08/28/2002 Obligation -178,000 


OA Amnt 

MA 

not subject 

to OA 

-200,000 0 0 

CML-5002(073) 

03-928319 65th Street and Folsom Boulevard Light Rail Stateion in the City of Sacramento. 


Q40 08/27/2001 Obligation -137,221 



-137,221 0 0 

CML-5002(075) 

03-928321 

Bike Path 

Bike trail through haggin oaks Golf Course from Clubhouse to Longview Drive (completes 

trail section) 

Q40 08/27/2001 Obligation -132,795 

CML-5002(075) 


Q40 04/23/2003 Obligation 132,795 


CML-5002(099) 

03-928503 From R Street to Miller Park (Class 1 Bike Trail) 


Q40 11/06/2003 Obligation -159,674 




0 0 0 

-159,674 0 0 

STPLER-5002(058) 

03-928236 on Stockton Blvd. from 14th Ave to 47th Ave. Streetsscape Master PLan Phase I 

Streetscape and Landscape Enhancements 

Q40 02/28/2003 Obligation -221,250 

STPLER-5002(058) 


0 0 

New1 


STPLER-5002(066) 

03-928300 I-80 at West Canal 


Q40 07/16/2003 Obligation -264,262 




-221,249 0 0 

-264,262 0 0 


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District 

MPO: 



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Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLER-5002(072) 

03-928317 

Landscape 

Stockton Blvd. From Broadway to Fruitridge Rd 

Q40 10/22/2003 Obligation -512,628 



South Lake Tahoe CML-5398(005) 

(5398) 03-928492 City of South Lake Tahoe 


Van Purchase 

CML-5398(005) 

Q40 06/26/2003 Obligation -66,000 

OA Amnt 

MA 

not subject 

to OA 

-512,628 0 0 


3,289 3,289 

New1 


Const. Class 1 Bike/Ped Facility 

Q40 04/16/1998 Obligation -200,000 

-62,710 3,289 0 

Tahoe City Public STPLE-CM-6227(001) 

Utility District (6227) 03-391401 SR-89 from Midway Bridge to Squaw Valley Rd. - 1993-94 FCR Grandfather Project 




Q400 Sacramento Metro Air Basin Total Balance 

-200,000 0 0 

-40,811,732.46 85,500.54 0.00 

2,688,100.54 85,500.54 0.00 

Congestion Mit. & Air Qual. Improvement Balance: 2,780,454 85,500 

0 


0 0 

0 



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District 

MPO: 



03 



Sec. 202 Restoration Funds 3180 SACRAMENTO (3067) 


Caltrans 

administered local 

projects 

Proj/EA 

Code 

Transaction 


subject 

to OA 




3180 11/01/1999 Transfer -216,024 


3180 SACRAMENTO Total Balance 


OA Amnt 

MA 

not subject 

to OA 

216,024.00 0.00 0.00 

-216,024.00 0.00 0.00 

0.00 0.00 0.00 


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District 

MPO: 



03 



Urbanized Area > 200 K Pop. 33C0 SACRAMENTO (3067) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133 (F) 

COMPLIANCE 

23 U.S.C. 133(F) 

COMPLIANCE 



projects 



Proj/EA 

Code 

Transaction 


subject 

to OA 

33C 09/30/1992 Apportionment 5,444,091 







33C 07/31/1997 Transfer 37,592 

33C 07/31/1997 Transfer -19,383,538 

33C 09/30/1997 Transfer 218,881 

33C 11/01/1999 Transfer -187,535 


STPL-6203(003) 

03-924680 03-SAC 0-PARATRANSIT,INC. 

DEMAND RESPONSE COMMUNICATIONS HARDWARE UPGRADE 

3AK0 01/31/1996 Obligation -400,000 


Citrus Heights (5475) STPL-5475(006) 

03-928191 at intersection of Auburn Blvd. and Sylvan Rd. 

Upgrade Signals and Turn Lanes 

33C 11/08/2000 Obligation -143,544 

STPL-5475(006) 

STPL-5475(006) 

33C 03/09/2002 Obligation 

0 

33C 09/28/2002 Obligation -274,854 



Davis (5238) 

STPL-5238(017) 

03-924960 In the City of Davis - Lehigh Dr. to Claremont Dr. 

Pole Line Road Corridor improvements 

33C 06/28/1998 Obligation -192,000 


OA Amnt 

MA 

not subject 

to OA 

39,465,595.00 0.00 0.00 

-19,314,600.00 0.00 0.00 

-400,000 0 0 

-418,398 0 0 


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District 

MPO: 



03 





Davis (5238) 



Proj/EA 

STPL-5238(017) 

STPL-5238(017) 

Code 

Transaction 


subject 

to OA 

33C 06/28/1998 Obligation 192,000 

33C 07/21/1998 Obligation -192,000 


STPL-5182(002) 

03-451434 Placer Juris. Regional Overlay 

33C 05/31/1994 Obligation -994,358 

STPL-5182(002) 

33C 11/30/1995 Obligation -758,899 

OA Amnt 

MA 

not subject 

to OA 

-192,000 0 0 




Council of 



CML-STPL-6085(001) 

03-924446 Metropolitan Planning 

33C 02/02/1993 Obligation -502,600 

CML-STPL-6085(001) 

33C 02/28/1993 Obligation 327,232 


-175,368 0 0 

CML-STPL-6085(002) 

03-451884 Free Service Patrol / zero air pollution / trip reduction on forecast ozone violation 

33C 05/31/1994 Obligation -431,000 

CML-STPL-6085(002) 

33C 03/31/1996 Obligation -150,000 

CML-STPL-6085(002) 

33C 12/31/1996 Obligation 431,000 

CML-STPL-6085(002) 

33C 03/31/1997 Obligation -431,000 



STPL-CML-6085(005) 

03-405611 SR 99, MARTIN LUTHER KING BLVD TO S.R.-51 


33C 06/30/1997 Obligation -1,665,427 

STPL-CML-6085(005) 

33C 12/31/1997 Obligation 772,781 

STPL-CML-6085(005) 

33C 04/23/1998 Obligation -498,338 


-581,000 0 0 


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District 

MPO: 



03 






Council of 



Proj/EA 

STPL-CML-6085(005) 

Code 

Transaction 


subject 

to OA 

33C 03/13/2002 Obligation 274,853 


Sacramento County RPSTPL-5924(059) 

(5924) 03-0L0234 on Hazel Avenue between Gold Country Blvd. and Madison Avenue 

Roadway Widening and signalization 

33C 06/28/2004 Obligation -530,000 





OA Amnt 

STPL-5924(003) 

03-450204 Winding Way: Garfield to San Juan, Manzanita: Cypress/Winding Way 

33C 08/31/1992 Obligation -300,000 

STPL-5924(003) 

STPL-5924(003) 

STPL-5924(003) 

STPL-5924(003) 

STPL-5924(003) 

33S0 08/31/1992 Obligation -18,416 

33S0 06/30/1993 Obligation 18,416 

33C 04/30/1994 Obligation 36,523 

33C 08/31/1995 Obligation -18,416 

33C 08/31/1995 Obligation 18,551 


STPL-5924(004) 

03-450354 Hazel Ave.: Central to Oak 

33C 01/31/1993 Obligation -1,581,000 

STPL-5924(004) 

33C 04/30/1993 Obligation 42,349 


STPL-5924(006) 

03-450374 Sac. Co. Bikeway Project 

33C 01/31/1993 Obligation -513,474 

STPL-5924(006) 


33C 04/30/1993 Obligation 203,177 

MA 

not subject 

to OA 

-1,116,130 0 0 

-530,000 0 0 

-263,341 0 0 

-1,538,651 0 0 


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(5924) 



Proj/EA 

STPL-5924(006) 

Code 

Transaction 


subject 

to OA 

33C 02/28/1995 Obligation 89,564 


OA Amnt 

MA 

not subject 

to OA 

-220,732 0 0 

STPL-5924(040) 

03-924753 In Sacramento County @ various county road locations - Sacramento regional overlay 

program - Phase III of a 3 yr. program 

Resurfacing existing roadways 

33C 05/31/1997 Obligation -1,547,062 

STPL-5924(040) 

STPL-5924(040) 

33C 01/31/1998 Obligation 138,632 

33C 01/18/2000 Obligation 153,403 


-1,255,026 0 0 

STPL-5924(046) 

03-924812 In Sacramento County on Hazel Ave. Bridge over the American River - (Br.# 24C-100) 

Widen from 4 to 6 lanes, trail conct 

33C 02/28/1997 Obligation -530,000 

STPL-5924(046) 


33C 01/29/2004 Obligation 530,000 


STPL-5924(111) 

03-928427 In Sacramento County at Various Locations 

Asphalt Concrete Overlay 

33C 07/02/2003 Obligation -1,696 




STPL-CRP-5924(001) 

03-450184 Auburn Blvd/Folsom Blvd 

33C 07/31/1992 Obligation -232,764 

STPL-CRP-5924(001) 

33C 09/30/1992 Obligation -37,252 

STPL-CRP-5924(001) 


8,709 


STPL-M-5924(002) 

03-450174 Various locations in Sacramento County 

33C 07/02/1992 Obligation -988,613 


0 0 0 

-1,696 0 0 

-261,307 0 0 


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(5924) 


Proj/EA 

STPL-M-5924(002) 

STPL-M-5924(002) 

STPL-M-5924(002) 

Code 

Transaction 


subject 

to OA 

33C 09/30/1992 Obligation -32,231 

33C 09/30/1993 Obligation -21,294 

33C 12/31/1993 Obligation -93,959 


3AK0 05/31/1994 Obligation -981,000 

OA Amnt 

MA 

not subject 

to OA 

-1,136,097 0 0 

Sacramento Regional CML-STPL-6005(004) 

Transit District (6005) 03-451284 Sacto & Rail System expansion/ADA improv/lbike lockers/12th & D St crossover 

CML-STPL-6005(004) 

3AK0 09/30/1997 Obligation 

3,960 






Sacramento 


Authority (6228) 


03-452454 AREAWIDE - FTA TRANSFER 


3AK0 01/31/1993 Obligation -2,183,954 


3AK0 09/30/1994 Obligation 156,069 


STPL-6005(001) 

- - RT's Reconst Bus Liability for (CNG) 

FTA Transfer 

3AK0 07/31/1992 Obligation -1,200,000 


STPL-6005(011) 

03-924744 Regional Transit Maint. Facility/City of Sacramento-29th Street 

Environmental Remediation 

3AK0 07/31/1996 Obligation -100,000 


STPL-6228(001) 

03-924701 VARIOUS FREEWAY SEGMENTS WITHIN SACRAMENTO 

Freeway Service Patrol 

33C 05/31/1997 Obligation -1,803,345 


-977,040 0 0 

-2,027,885 0 0 

-1,200,000 0 0 

-100,000 0 0 


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03 





Sacramento 








Southgate Recreation 

and Park District 

(6168) 

Proj/EA 

STPL-6228(001) 

Code 

Transaction 


subject 

to OA 


0 


STPL-5002(003) 

03-450234 Various locations 

33C 08/31/1992 Obligation -1,885,689 

STPL-5002(003) 

STPL-5002(003) 

33C 04/30/1993 Obligation -88,353 

33C 06/30/1995 Obligation -10,057 


STPL-5002(005) 

03-450344 Various Locations - Sac. City 

33C 01/31/1993 Obligation -327,561 

STPL-5002(005) 

33C 04/30/1994 Obligation 31,561 


STPLN-5002(011) 

03-451784 Street overlays 

33C 04/30/1994 Obligation -500,194 

STPLN-5002(011) 

STPLN-5002(011) 

33C 11/30/1994 Obligation -63,203 

33C 10/28/1998 Obligation 103,707 


Bicycle/Ped Pathway, Landscaping 

33C 06/30/1996 Obligation -20,000 

OA Amnt 

MA 

not subject 

to OA 

-1,803,344 0 0 

-1,984,099 0 0 

-296,000 0 0 

-459,689 0 0 

STPL-6168(001) 

03-924738 Along the north side of Calvine Rd. between Auberry Drive and Power Inn Rd. 

STPL-6168(001) 

STPL-6168(001) 

33C 07/31/1996 Obligation -161,600 


-12 




-181,612 0 0 


12/14/2004 

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District 

MPO: 



03 







(6168) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

Construct Bicycle/Pedestrian Trail 

33C 11/30/1996 Obligation -25,000 

OA Amnt 

STPL-6168(002) 

03-924784 (Southgate Recreation and Park District) Laguna Creek Trail along Laguna Creek Flood 

Plain 

STPL-6168(002) 

33C 04/19/1999 Obligation -303,000 



West Sacramento STPL-5447(002) 

(5447) 03-451614 Linden Rd/Higgins Rd overlay 




STPL-5447(002) 

STPL-5447(002) 

33C 04/30/1994 Obligation -401,926 

33C 06/30/1994 Obligation -62,657 


8,406 


STPL-5447(003) 

03-451704 In the City of West Sacramento @ various locations 

Construct bus shelters 

33C 02/28/1998 Obligation -4,582 

STPL-5447(003) 

STPL-5447(003) 

33C 10/09/1998 Obligation -39,683 

33C 07/16/1999 Obligation -8,853 


STPL-5447(008) 

03-924811 

Resurfacing 

In the City of West Sacramento, Cebrian Street-Del Monte Street 

33C 02/28/1997 Obligation -40,000 

STPL-5447(008) 

STPL-5447(008) 

STPL-5447(008) 


33C 04/30/1997 Obligation -318,000 

33C 07/31/1997 Obligation 26,995 

33C 04/20/1998 Obligation -3,959 


MA 

not subject 

to OA 

-328,000 0 0 

-456,176 0 0 

-53,118 0 0 

-334,964 0 0 


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District 

MPO: 



03 





Winters (5110) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPL-5110(018) 

03-928182 on Main St between Railroad Ave and East St.; on Taylor St. from Grant Ave to 0.2 mi N of 

McArthur Ave. 

overlay, Cl II bike lane, whlchair ramps 

33C 08/10/2000 Obligation -9,859 

STPL-5110(018) 


7 


Yolo County CML-STPL-6195(001) 


(6195) 

West Sacto - Various locations 



3AK0 06/30/1994 Obligation -53,118 

CML-STPL-6195(001) 

3AK0 06/30/1994 Obligation 53,118 


STPL-6195(005) 

03-924815 Yolo County Transit Authority - FTA Grant Project Grant No. CA-90-X779 

Congestion Mgmt. Planning 95/96-96/97 

3AK0 02/28/1997 Obligation -97,898 

STPL-6195(005) 

STPL-6195(005) 

STPL-6195(005) 



1,696 

3AK0 09/28/1997 Obligation -1,696 


1,696 



33C0 SACRAMENTO Total Balance 


-9,851 0 0 

0 0 0 

-96,202 0 0 

-20,150,986.58 0.00 0.00 

8.42 0.00 0.00 


12/14/2004 

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District 

MPO: 

03 



Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 

23 U.S.C. 133 (F) 

COMPLIANCE 

33D ADJUSTMENT 

ADJUSTMENT TO 

ELIMINATE 

NEGATIVE BALACES 

ADJUSTMENT TO 

ELIMINATE 

NEGATIVE 

BALANCES 

APPORTIONMENT 

TRANSFER 

COMBINED ROAD 


Proj/EA 

Code 


Transaction 


subject 

to OA 








33D 09/30/1992 Transfer -226,636 

33D 09/30/1992 Transfer -921,300 

33D 05/31/1993 Transfer 117,781 

33D 10/01/1993 Transfer -202,637 

33D 12/17/1997 Transfer 

9,671 

33D 09/30/1997 Transfer -218,881 

33D 07/31/1997 Transfer 20,772,486 

33D 09/30/2003 Transfer -8,693,861 

33D 09/30/2003 Transfer 369,395 

33D 09/30/2003 Transfer -1,262,035 

33D 09/30/2003 Transfer -4,343,396 

33D 10/01/1994 Transfer 

3,835 

33D 10/01/1995 Transfer 37,462 

33D 04/30/1994 Transfer 

0 

33D 04/30/1994 Transfer 294,075 

OA Amnt 

MA 

not subject 

to OA 

10,069,467.00 0.00 0.00 


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District 

MPO: 

03 



Any Area 33D0 




COMBINED ROAD 


CRP TRANSFER 


RSTP 

Exchange Fund 

Transfers 

REVERSAL OF 

DUPLICATE ENTRY 

FOR 11/5/96 

TRANSFER 10/22/96 

TRF 10/31/96 

Davis (5238) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

33D 04/30/1994 Transfer 57,567 

33D 04/30/1994 Transfer 48,335 

33D 04/30/1994 Transfer 

4,847 

33D 10/31/1995 Transfer 

3,606 

33D 10/31/1995 Transfer 

1,782 

33D 09/30/1994 Transfer 387,054 

33D 06/24/1993 Transfer -185,383 

33D 04/04/1994 Transfer -34,506 

33D 05/24/1995 Transfer -233,736 

33D 05/24/1995 Transfer -134,011 

33D 06/06/1995 Transfer -185,230 

33D 12/18/1996 Transfer -185,383 

33D 08/14/1997 Transfer -134,011 

33D 08/14/1997 Transfer -233,736 

33D 08/14/1997 Transfer -185,383 

33D 06/06/2003 Transfer -185,383 

33D 06/06/2003 Transfer -233,736 

33D 06/06/2003 Transfer -134,011 

33D 11/05/1996 Transfer 387,054 

33D 11/05/1996 Transfer -387,054 

33D 10/31/1996 Transfer -387,054 


STPL-5238(001) 

03-451604 Davis Bike Path & R/W surfacing 

33D 05/31/1994 Obligation -182,106 

STPL-5238(001) 


33D 07/31/1996 Obligation 31,396 


OA Amnt 

MA 

not subject 

to OA 

3,787,589.94 0.00 0.00 

-150,709 0 0 


12/14/2004 

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District 

MPO: 

03 



Any Area 33D0 




Davis (5238) 


Folsom (5288) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5238(006) 

03-452264 Bike Path 

33D 05/31/1994 Obligation -80,000 

STPL-5238(006) 

STPL-5238(006) 


Galt (5293) 



Marysville (5009) 



5,449 


8,603 


STPL-5288(006) 

03-924985 

Overlay 

In the City of Folsom @ various streets in the city 

33D 08/14/1998 Obligation -523,000 


STPL-5293(001) 

03-451764 IN THE CITY OF GALT ON VARIOUS CITY STREETS 

1994/95 Main/Rehab Sreet Overlay 

33D 08/31/1995 Obligation -522,215 

STPL-5293(001) 

33D 02/28/1997 Obligation 23,213 


STPL-5293(002) 

03-924693 VARIOUS LOCATIONS WITHIN THE CITY OF GALT 

RESURFACING 

33D 07/31/1996 Obligation -212,471 

STPL-5293(002) 

STPL-5293(002) 


-222 

33D 10/28/1998 Obligation 17,170 


STPL-5009(003) 

03-924898 In the City of Marysville, Ramirez and Covillaud Streets 

Reconstruction and overlays 

33D 09/30/1997 Obligation -488,000 

STPL-5009(003) 


33D 07/16/1999 Obligation -140,040 


OA Amnt 

MA 

not subject 

to OA 

-65,947 0 0 

-523,000 0 0 

-499,001 0 0 

-195,522 0 0 

-628,040 0 0 


12/14/2004 

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District 

MPO: 

03 



Any Area 33D0 




Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

Placer County (5919) RS-STPL-F012(002) 

03-924425 DOUGLAS BOULEVARD BETWEEN SIERRA COLLEGE BOULEVARD AND BERG STREET 

(PHASE I) 

33D 12/31/1992 Obligation -365,676 




STPL-5919(001) 

03-450224 Douglas Blvd: Berg St & Auburn Folsom Rd 

33D 05/31/1994 Obligation -1,409,137 


-365,676 0 0 

-1,409,137 0 0 

Sacramento County STPL-5924(007) 

(5924) 03-450314 TREE PLANTING & LANDSCAPING AT VARIOUS LOCATIONS:ANTELOPE RD, ELKHORN B., 

SUNRISE B., MADISON A., WATT A.SO., FLORIN RD, WATT/AMERICAN RIVER 

33D 01/31/1993 Obligation -442,649 



STPL-5924(007) 

STPL-5924(007) 

33D 02/28/1993 Obligation 48,691 


2,580 


-391,377 0 0 

STPL-5924(040) 

03-924753 In Sacramento County @ various county road locations - Sacramento regional overlay 

program - Phase III of a 3 yr. program 

Resurfacing existing roadways 

33D 09/30/1996 Obligation -66,397 

STPL-5924(040) 

33D 01/31/1998 Obligation 43,612 


STPL-5924(049) 

03-924900 Various locations within Sacramento County 

1997/98 A.C. overlay project 

33D 11/30/1997 Obligation -66,561 

STPL-5924(049) 

STPL-5924(049) 

STPL-5924(049) 


33D 04/28/1998 Obligation -1,394,347 

33D 09/12/2000 Obligation 1,394,347 

33D 06/12/2003 Obligation -2,794,347 

-22,785 0 0 


12/14/2004 

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District 

MPO: 

03 



Any Area 33D0 





(5924) 


Proj/EA 

STPL-5924(049) 

Code 

Transaction 


subject 

to OA 

33D 09/08/2004 Obligation 2,860,908 


STPL-5924(111) 



33D 06/12/2003 Obligation -2,407,208 

STPL-5924(111) 

STPL-5924(111) 

STPL-5924(111) 

33D 06/18/2003 Obligation 908,967 

33D 07/02/2003 Obligation -1,121,331 

33D 09/08/2004 Obligation 2,619,572 



STPL-5924(118) 

03-928493 Sunrise Blvd. from Zinfandel Drive to Gold Country Blvd. 

Landscaping 

33D 07/02/2003 Obligation -500,000 




STPLN-5924(018) 

03-451754 County Pavement Resurfacing prog. 

33D 04/30/1994 Obligation -1,270,406 

STPLN-5924(018) 

STPLN-5924(018) 

STPLN-5924(018) 

33D 10/31/1994 Obligation 256,766 

33D 11/30/1995 Obligation 33,676 

33D 02/28/1997 Obligation 46,820 


Sacramento Regional STPL-6005(014) 

Transit District (6005) 03-924903 Regional Transit Maintenance Facility 


Envirnmental Remediation 

3AN 11/30/1997 Obligation -2,776,000 



OA Amnt 

MA 

not subject 

to OA 

0 0 0 

0 0 0 

-500,000 0 0 

-933,143 0 0 

-2,776,000 0 0 


12/14/2004 

Page 146

District 

MPO: 

03 



Any Area 33D0 




Proj/EA 

Code 

Sacramento Regional STPL-CM-6005(012) 

Transit District (6005) 03-924894 Sacramento Regional Transit 


Sacramento 





Transaction 


subject 

to OA 


3AN 09/30/1997 Obligation -100,000 


STPL-6228(001) 

03-924701 VARIOUS FREEWAY SEGMENTS WITHIN SACRAMENTO 


33D 05/31/1996 Obligation -1,803,345 

STPL-6228(001) 

33D 05/31/1997 Obligation 1,803,345 


HP21L-5002(090) 

03-0L0364 Sacramento Railyards 


33D 07/02/2003 Obligation -300,000 



OA Amnt 

MA 

not subject 

to OA 

-100,000 0 0 

0 0 0 

-300,000 0 0 

STPL-5002(077) 

03-928332 

New Signals 

Improve Roadways Around Arden Fair Mall (signals and channelization) 

33D 07/16/2003 Obligation -177,060 



-177,060 0 0 

STPL-5002(084) 

03-928399 At the intersection of SR 160 (16th Street) and Richards Boulevard in the City of Sacramento. 

33D 08/21/2003 Obligation -26,559 



STPL-5002(097) 

03-928491 City of Sacramento Central Business District 

Feasability and Pre-Environmental studies 

33D 07/02/2003 Obligation -137,035 



STPLER-5002(072) 

03-928317 

Landscape 


33D 10/22/2003 Obligation -1,000,000 


-26,559 0 0 

-137,035 0 0 


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District 

MPO: 

03 



Any Area 33D0 





Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLER-5002(072) 

33D 08/27/2004 Obligation 612,397 



Sutter County (5918) 







STPL-5918(009) 

03-451724 Rehab. of Geo. Wash. Blvd. & Walton 

33D 04/30/1994 Obligation -505,506 

STPL-5918(009) 

STPL-5918(009) 

33D 07/31/1994 Obligation -103,405 

33D 07/31/1996 Obligation 64,725 


STPL-5918(021) 

03-924674 In Sutter County - Butte House Rd. - Yuba City Limits to Madison Rd. 

Reconstruction Overlay 

33D 01/31/1996 Obligation -24,000 


OA Amnt 

MA 

not subject 

to OA 

-387,603 0 0 

-544,185 0 0 

-24,000 0 0 

STPL-5046(010) 

03-924696 In the City of Woodland on East Main Street between East Street & the northbound on/off 

ramps to SR 113 

Pavement Rehab 

33D 04/30/1996 Obligation -181,999 


STPL-5046(011) 

03-924697 ~Intersection SR-16/W. Main,Kentucky/West St. 

Signal Improvements 

33D 04/30/1996 Obligation -39,838 

STPL-5046(011) 

STPL-5046(011) 

33D 10/31/1996 Obligation -17,706 

33D 11/03/2000 Obligation 22,132 


STPL-5046(012) 

03-924698 In the City of Woodland - West Cross St. in vicinity of California St. 

Realignment of an existing roadway 

33D 04/30/1996 Obligation -13,279 



-181,999 0 0 

-35,412 0 0 

-13,279 0 0 


12/14/2004 

Page 148

District 

MPO: 

03 



Any Area 33D0 




Proj/EA 

Code 

Yolo County CML-STPL-6195(001) 


(6195) 

West Sacto - Various locations 






Yuba City (5163) 

Transaction 


subject 

to OA 


3AN 06/30/1994 Obligation -88,530 

CML-STPL-6195(001) 

3AN 06/30/1994 Obligation -53,118 


STPL-5922(001) 


33D 01/31/1993 Obligation -472,307 

STPL-5922(001) 

STPL-5922(001) 

33D 04/30/1993 Obligation -48,834 

33D 02/28/1995 Obligation 162,945 


OA Amnt 

STPL-5922(027) 

03-924741 On County Road 32 from Co. Rd. 91A to a point 1500' E. of Co. Rd. 91A 

Reconstruction, widening, bike lane 

33D 08/31/1996 Obligation -48,247 

STPL-5922(027) 

33D 05/12/1999 Obligation -54,526 


STPLESTP-5922(008) 

33D 03/31/1996 Obligation -430,000 



0 

M-MG-J012(001) 

M-MG-J012(001) 

M-MG-J012(001) 

M-MG-J012(001) 



33D 01/31/1995 Obligation -18,353 

33T0 06/18/1996 Obligation -3,758 


3,758 

33T0 06/30/1996 Obligation 

1 

MA 

not subject 

to OA 

-141,648 0 0 

-358,195 0 0 

-102,773 0 0 

-429,999 0 0 


12/14/2004 

Page 149

District 

MPO: 

03 



Any Area 33D0 








Yuba County (5916) 



Proj/EA 

Code 

Transaction 



subject 

to OA 

STPL-5163(006) 

03-924830 Various locations within the City of Yuba 

Street Rehabilitation 

33D 08/31/1997 Obligation -259,083 


STPLG-5163(004) 

03-924813 In the City of Yuba City @ various locations within the city 

Traffic Safety Improvements 

33T0 06/30/1997 Obligation -450,000 


OA Amnt 

MA 

not subject 

to OA 

-18,351 0 0 

-259,083 0 0 

-450,000 0 0 


03-450274 In Yuba County - Loma Rica Rd @ Tennessee Creek - BRIDGE #16C-45 

BRIDGE REPLACEMENT 

33D 05/31/1995 Obligation -10,623 


33D 08/31/1995 Obligation -44,265 


33D 08/31/1996 Obligation -301,886 


33D 10/31/1996 Obligation 45,958 


33D 03/31/1997 Obligation -19,385 


33D 03/02/1999 Obligation 22,150 


STPL-5916(009) 

03-541584 N. Beale Rd. Recon. & overlay 

33D 04/30/1994 Obligation -409,451 

STPL-5916(009) 

STPL-5916(009) 

33D 06/30/1996 Obligation -81,349 


1,453 


-308,050 0 0 

-489,346 0 0 

STPL-5916(016) 

03-924702 IN YUBA COUNTY @ VARIOUS LOCATIONS (Hammonton Smartville, Wheatland & 

Spenceville Road) 



12/14/2004 

Page 150

District 

MPO: 

03 



Any Area 33D0 









Proj/EA 

STPL-5916(016) 

STPL-5916(016) 

Code 

Transaction 


subject 

to OA 

33D 04/30/1996 Obligation -416,559 

33D 10/31/1996 Obligation 202,806 

33D 05/31/1997 Obligation 29,343 


OA Amnt 

MA 

not subject 

to OA 

-184,409 0 0 

STPL-5916(017) 

03-924703 IN YUBA COUNTY on Olivehurst Ave. from Chestnut Avenue to Seventh Avenue 

Reconstruction 

33D 04/30/1996 Obligation -603,773 

STPL-5916(017) 

STPL-5916(017) 

STPL-5916(017) 

33D 04/07/2000 Obligation -49,578 

33D 01/03/2001 Obligation -70,424 


0 


-723,774 0 0 

STPL-5916(025) 

03-924971 In Yuba County-Spenceville Rd. from Wheatland City Limits North 1.5 mile-Portions of Fourth 

St & Olive Ave in Wheatland City Limits 

33D 07/08/1998 Obligation -7,000 

STPL-5916(025) 

STPL-5916(025) 



3,016 


31 




-3,952 0 0 

-13,857,056.58 0.00 0.00 

0.36 0.00 0.00 


12/14/2004 

Page 151

District 

MPO: 



03 





APPORTIONMENT 

TRANSFER 

Exchange Fund 

Transfers 

Proj/EA 

Code 

Transaction 


subject 

to OA 

33E0 09/30/1992 Transfer 921,300 

33E0 10/01/1993 Transfer 202,637 

33E0 10/01/1994 Transfer -3,835 

33E0 10/01/1995 Transfer -37,462 

33E0 06/24/1993 Transfer -41,386 


Placer County (5919) STPL-5919(001) 


33E0 08/31/1992 Obligation -2,484,329 


STPL-5919(001) 

STPL-5919(001) 

STPL-5919(001) 

STPL-5919(001) 

STPL-5919(001) 

33E0 01/31/1993 Obligation 597,238 

33E0 11/30/1993 Obligation 1,887,091 

33E0 11/30/1993 Obligation -1,434,388 

33E0 02/28/1994 Obligation -452,703 

33E0 05/31/1994 Obligation 1,887,091 


Sacramento County STPL-M-5924(002) 

(5924) 03-450174 Various locations in Sacramento County 




STPL-M-5924(002) 

33E0 07/02/1992 Obligation -104,730 

33E0 09/30/1992 Obligation -8,205 


STPL-5918(001) 

03-450194 George Washington Blvd: Oswald/O'Banion 

33E0 07/31/1992 Obligation -405,555 

STPL-5918(001) 

STPL-5918(001) 


33E0 11/30/1992 Obligation 81,358 


3,835 


OA Amnt 

MA 

not subject 

to OA 

1,041,252.92 0.00 0.00 

0 0 0 

-112,935 0 0 

-320,361 0 0 


12/14/2004 

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District 

MPO: 



03 









Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5922(001) 


33E0 01/31/1993 Obligation -491,785 

STPL-5922(001) 

STPL-5922(001) 

33E0 04/30/1993 Obligation -139,470 

33E0 02/28/1995 Obligation 37,462 


OA Amnt 

MA 

not subject 

to OA 

-593,792 0 0 


03-450274 In Yuba County - Loma Rica Rd @ Tennessee Creek - BRIDGE #16C-45 


33E0 09/30/1992 Obligation -14,164 


STPL-5916(002) 

- - Marysville Rd: N. Beale Road - Hammonton 

33E0 07/31/1992 Obligation -388,646 

STPL-5916(002) 



33E0 05/31/1993 Obligation 388,646 




-14,164 0 0 

0 0 0 

-1,041,252.92 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

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District 

MPO: 



03 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Davis (5238) 



Proj/EA 

Code 

CML-MAL-5238(004) 

3CA 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 2,817,006.00 

34A0 12/17/1997 Transfer 31,244 

34A0 07/14/1994 Transfer -134,011 

34A0 07/14/1994 Transfer -185,383 

34A0 05/24/1995 Transfer -486,029 

34A0 06/06/1995 Transfer -152 

/ / 



0.00 0.00 -774,331.25 

Obligation -17,706 

0 0 -17,706 

STPLMA-5238(002) 

03-451674 In the City of Davis - Russell Blvd. Bike Path 

Bike path improvements 

34A0 / / 


STPLMA-5238(002) 

34A0 04/27/1998 

STPLMA-5238(002) 

34A0 04/28/1998 

STPLMA-5238(002) 

34A0 

/ / 

Replacement of bike path (E) of Blvd. 

34A0 / / 




Obligation 397,591 

0 0 -527,591 


(5925) 03-452444 IN EL DORADO COUNTY ON El Dorado Hills Blvd. N/O LASSEN to Harvard Way 




12/14/2004 

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District 

MPO: 



03 






(5925) 





Proj/EA 

CML-5925(011) 

Code 

34A0 

/ / 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


0 0 0 

STPLMA-5925(017) 

03-924681 ElDorado County, Southern Pacific Rail Road Right of Way,Sac. Co Line to Placerville. 

Right of Way Acquisition 

34A0 / / 

Obligation -1,966,429 


0 0 -1,966,429 

MALN-5046(004) 

03-924570 City of Woodland - Various Locations 

Reconstruct Existing Roadways 

34A0 / / 


MALN-5046(004) 

MALN-5046(004) 

34A0 

34A0 


/ / 

/ / 






0 0 -723,736 

0.00 0.00 -3,235,462.00 

0.00 0.00 -1,192,787.25 


12/14/2004 

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District 

MPO: 



03 



Minimum Allocation Urbanized Areas >200 k Pop. 34B0 SACRAMENTO (3067) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 

Folsom (5288) 

Proj/EA 

Code 

STPLMA-5288(003) 

03-451774 City overlay proj. 

34B0 / / 

STPLMA-5288(003) 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

34B0 09/30/1992 Apportionment 1,556,563 




34B0 10/01/1995 Apportionment 912,906 



0.00 0.00 10,949,438.00 

34B0 07/31/1997 Transfer 121,442 

34B0 

/ / 



0.00 0.00 121,442.00 



0 0 0 

Sacramento County STPLMA-5924(017) 

(5924) 03-451844 Laguna Creek Bike Trail - Laguna Blvd. West of Elk Grove Creek @ trail in Sacramento 

County 

Pedestrian Traffic Signal 

34B0 / / 


STPLMA-5924(017) 



STPLMA-5924(030) 

STPLMA-5924(030) 

STPLMA-5924(030) 

34B0 

34B0 

34B0 

34B0 

/ / 

/ / 

/ / 

/ / 




0 0 -47,806 




0 0 -1,236,228 

STPLNMA-5924(026) 

03-924561 WATT AVE. FROM U.S. 50 TO 250' S/O FAIR OAKS BLVD. 

WIDEN FROM 4 TO 6 LANES 

34B0 / / 





0 0 -1,140,000 


12/14/2004 

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District 

MPO: 



03 





Proj/EA 

Sacramento County STPMA-P016(018) 

(5924) - - 


STPMA-P016(018) 

Code 

34B0 

34B0 

/ / 

/ / 

Transaction 


Sacramento Regional CMSTPMAL-6005(002) 

Transit District (6005) 03-452454 AREAWIDE - FTA TRANSFER 



Sacramento 




3BC / / 


3BC 

03/28/2003 

STPL-CM-6005(015) 



3BC 02/28/1998 

STPMAL-6228(003) 

STPMAL-6228(003) 



34B0 

34B0 

/ / 

/ / 





subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


Obligation 1,076,885 

0 0 0 


Obligation 2 

0 0 -281,790 


0 0 -3,424,000 



0 0 0 

STPLNDEM-5002(010) 

03-451864 In the City of Sacramento - Arden/Garden Connector 

NEW CONSTRUCTION 

34B0 / / 



34B0 


34B0 


34B0 


/ / 

/ / 

/ / 





12/14/2004 

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District 

MPO: 

03 








Proj/EA 

Code 


34B0 


34B0 

02/28/1998 

04/19/1999 

Transaction 




34B0 SACRAMENTO Total Balance 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0 0 -1,950,000 

0.00 0.00 -8,079,824.94 

0.00 0.00 2,991,055.06 


12/14/2004 

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District 

MPO: 

03 



Minimum Allocation Areas < 200 K Pop. 34C0 


Davis (5238) 




Proj/EA 

MAL-5238(008) 

MAL-5238(008) 

MAL-5238(008) 

MAL-5238(008) 

MAL-5238(008) 

Code 

34C 

34C 

34C 

34C 

34C 

/ / 

/ / 

/ / 

12/25/1997 


/ / 

Transaction 



34C0 Total Balance 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 




Obligation 0 

Obligation -0 

0 0 -346,895 

0.00 0.00 -346,895.76 

0.00 0.00 -346,895.76 


12/14/2004 

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District 

MPO: 



03 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Davis (5238) 



Proj/EA 

Code 

Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -65,571 

35A0 06/18/1993 Transfer -233,736 

35A0 04/04/1994 Transfer -199,230 

35A0 10/04/1996 Transfer -233,736 

35A0 10/30/1996 Transfer -134,011 


DBL-5238(015) 

03-924837 City of Davis 

Resurfacing (1997) 

35A0 04/30/1997 Obligation -110,000 

DBL-5238(015) 

DBL-5238(015) 

DBL-5238(015) 

35A0 08/31/1997 Obligation 

1,500 

35A0 08/31/1997 Obligation -4,752 

35A0 06/19/1998 Obligation 11,235 


DBL-5238(016) 

03-924838 

Bike Path overlay (1997) 

35A0 04/30/1997 Obligation -50,000 

DBL-5238(016) 

35A0 08/31/1997 Obligation -2,376 




35A0 05/31/1994 Obligation -477,954 


OA Amnt 

MA 

not subject 

to OA 

1,499,181.00 0.00 0.00 

-866,284.00 0.00 0.00 

-102,016 0 0 

-52,376 0 0 


12/14/2004 

Page 160

District 

MPO: 



03 






Proj/EA 

Code 


Transaction 





subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-477,954 0 0 

-632,346.49 0.00 0.00 

550.51 0.00 0.00 


12/14/2004 

Page 161

District 

MPO: 



03 



Donor State Bonus Areas >200 K Pop. 35B0 SACRAMENTO (3067) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133(f) 

Compliance 

23 U.S.C. 133 (F) 

COMPLIANCE 



projects 

Folsom (5288) 


Proj/EA 

Code 

Transaction 


subject 

to OA 








35B0 07/31/1997 Transfer -254,865 

35B0 07/01/1999 Transfer -89,406 

35B0 07/31/1997 Transfer -1,388,948 

35B0 11/01/1999 Transfer -1,870,205 


DBL-5288(002) 

03-451854 In the City of Folsom on Riley St. - E. Bidwell to Auburn/Folsom Rd. 

Traffic Signal & Road Widening 

35B0 08/31/1994 Obligation -48,692 

DBL-5288(002) 

35B0 07/31/1996 Obligation -333,807 



(5924) 03-924684 IN SACRAMENTO COUNTY @ VARIOUS LOCATIONS 


A. C. OVERLAY 

STPL-5924(038) 

STPL-5924(038) 


35B0 02/29/1996 Obligation -1,482,039 

35B0 09/30/1996 Obligation 203,628 

35B0 11/30/1997 Obligation 115,864 


OA Amnt 

MA 

not subject 

to OA 

5,827,172.00 0.00 0.00 

-3,603,424.46 0.00 0.00 

-382,499 0 0 

-1,162,546 0 0 


12/14/2004 

Page 162

District 

MPO: 



03 



Donor State Bonus Areas >200 K Pop. 35B0 SACRAMENTO (3067) 



Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLN-5002(009) 

03-390801 N/B I/S S/J ST Off-ramp 

35B0 07/31/1994 Obligation -88,530 

STPLN-5002(009) 

35B0 06/30/1995 Obligation -590,173 




35B0 SACRAMENTO Total Balance 


OA Amnt 

MA 

not subject 

to OA 

-678,703 0 0 

-2,223,748.17 0.00 0.00 

-0.63 0.00 0.00 


12/14/2004 

Page 163

District 

MPO: 



03 





Exchange Fund 

Transfers 

Proj/EA 

Code 

Transaction 


subject 

to OA 

3AA0 09/30/1992 Transfer 226,636 

3AA0 06/24/1993 Transfer -226,636 


OA Amnt 

MA 

not subject 

to OA 

0.00 0.00 0.00 


(5924) 03-450314 TREE PLANTING & LANDSCAPING AT VARIOUS LOCATIONS:ANTELOPE RD, ELKHORN B., 

SUNRISE B., MADISON A., WATT A.SO., FLORIN RD, WATT/AMERICAN RIVER 

3AA0 01/02/1993 Obligation -442,649 



STPL-5924(007) 

3AA0 01/31/1993 Obligation 442,649 


STPL-5916(002) 

- - Marysville Rd: N. Beale Road - Hammonton 

3AA0 07/31/1992 Obligation -226,636 

STPL-5916(002) 



3AA0 05/31/1993 Obligation 226,636 




0 0 0 

0 0 0 

0.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 164

District 

MPO: 



03 



Urbanized Area > 200 K Pop. H230 SACRAMENTO (3067) 


Proj/EA 

Code 

Transaction 


subject 

to OA 




03-453784 on Greenback Lane from Auburn Blvd. to Dewey Dr. 

Roadway Widening 

H23 08/24/2004 Obligation -1,895,883 




STPL-5479(003) 

03-0L0304 SR-99 at Bond Road Interchange 

Landscape Interchange 

H23 05/20/2004 Obligation -612,500 



STPL-5479(008) 

03-928543 Elk Grove Blvd. from Emerald Vista Drive to Elk Grove Florin Road 


H23 07/02/2004 Obligation -1,000,000 


Folsom (5288) 


STPL-5288(016) 

03-928542 Various Locations w/in the City of Folsom 

H23 08/13/2004 Obligation -637,000 




STPL-5182(023) 

03-0L0874 Pleasant Grove Blvd from Foothills to Woodcreek Oaks 

Resurface with Coldfoam 

H23 06/28/2004 Obligation -1,606,621 



Council of 



STPL-6085(020) 

03-928547 Corridor Study-Elk Grove to El Dorado Hills 


H23 07/15/2004 Obligation -775,000 




(5924) 03-928229 near the intersection of Folsom Blvd. and Watt Ave. 


OA Amnt 

MA 

not subject 

to OA 

12,315,807.00 0.00 0.00 

-1,895,883 0 0 

-612,500 0 0 

-1,000,000 0 0 

-637,000 0 0 

-1,606,621 0 0 

-775,000 0 0 


12/14/2004 

Page 165

District 

MPO: 



03 






(5924) 

Proj/EA 


Code 

Transaction 


subject 

to OA 

H23 08/31/2004 Obligation -363,000 



(5924) 03-928551 Various Locations W/in Sacramento County 


H23 07/29/2004 Obligation -50,000 



STPL-5924(124) 

03-928553 Various Locations w/in Sacramento County 

H23 08/10/2004 Obligation -60,000 



STPLER-5924(115) 

03-928462 6730 Front Street, Rio Linda 

Building Construction 

H23 06/17/2004 Obligation -118,000 




HP21L-5002(046) 

03-454374 on 7th Street from D Street to B Street - Demo ID#154 - TEA 21#1052 

New Road Extension 

H23 09/04/2004 Obligation -2,006,771 

OA Amnt 

MA 

not subject 

to OA 

-363,000 0 0 

-50,000 0 0 

-60,000 0 0 

-118,000 0 0 



HP21L-5002(090) 



H23 07/02/2004 Obligation -700,000 



STPL-5002(097) 



H23 07/10/2004 Obligation -1,457,789 

-700,000 0 0 





12/14/2004 

Page 166

District 

MPO: 



03 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5002(101) 

03-928544 

New Road 

City of Sacramento at Intermodal Transit Station 

H23 08/11/2004 Obligation -770,660 



STPLER-5002(072) 

03-928317 

Landscape 


H23 06/21/2004 Obligation -1,234,618 

OA Amnt 

MA 

not subject 

to OA 

-770,660 0 0 




H230 SACRAMENTO Total Balance 


-13,287,842.00 0.00 0.00 

-972,035.00 0.00 0.00 


12/14/2004 

Page 167

District 

MPO: 

03 



Any Area H240 





Q24 



Proj/EA 

Code 

Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -553,130 

H24 10/01/2003 Transfer -22,605 


STPL-6203(007) 

03-388004 Harbor Blvd Interchange at US50 

Interchange Improvements 

H24 09/04/2004 Obligation -2,500,000 



Council of 



STPL-6085(024) 

03-928567 Regional Community Design Project Development 

Transportation Enhancements 

H24 09/02/2004 Obligation -120,814 




(5924) 03-928553 Various Locations w/in Sacramento County 


H24 09/03/2004 Obligation -3,743,355 



STPL-5924(125) 

03-928565 Various locations w/in Sacramento County 

H24 09/04/2004 Obligation -1,500,000 



STPL-5924(126) 

03-928566 Various locations w/in Sacrammento County 

Road Rehabilitation 

H24 09/04/2004 Obligation -1,500,000 




OA Amnt 

MA 

not subject 

to OA 

3,372,334.00 0.00 0.00 

-575,735.00 0.00 0.00 

-2,500,000 0 0 

-120,814 0 0 

-3,743,355 0 0 

-1,500,000 0 0 

-1,500,000 0 0 


12/14/2004 

Page 168

District 

MPO: 

03 



Any Area H240 




Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


(5924) 03-0A9100 

HOV Lane 

On Interstate 5, in Sacramento County, from the Pocket Road Overcrossing to the I-5/I-80 

Interchange 

H24 09/04/2004 Obligation -2,700,000 



STPLER-5924(085) 

03-928250 on Watt Ave. from Route 51 to SR 16 

Streetscape enhancements,Rdwy beauitication 

H24 09/08/2004 Obligation -1,185,355 

-2,700,000 0 0 




STPL-5002(102) 

03-928554 Various Locations w/in the City of Sacramento 


H24 09/08/2004 Obligation -1,669,480 



STPL-5002(103) 

03-0L1064 Consumnes River Blvd.: Franklin to Freeport 

Extend Roadway-I/C at I-5 

H24 09/04/2004 Obligation -3,000,000 




STPL-5110(022) 

03-928288 at the intersection of Grant Ave (SR128) and Railroad Ave 

New Signals, improve intersection 

H24 09/09/2004 Obligation -20,000 




STPL-5046(026) 

03-0L1014 Gibson Road, Cottonwood Street, and Third Street 


H24 09/04/2004 Obligation -510,000 




-1,669,480 0 0 

-3,000,000 0 0 

-20,000 0 0 

-510,000 0 0 

STPL-5922(047) 

03-0L0554 On County Road 98 from the Solano County Line (Near County Road 29) to Woodland City 

Limits. 

Roadway Widening for bike improvements 

H24 09/04/2004 Obligation -168,000 



12/14/2004 

Page 169

District 

MPO: 

03 



Any Area H240 




Proj/EA 


Code 


Transaction 





subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-168,000 0 0 

-18,617,004.00 0.00 0.00 

-15,820,405.00 0.00 0.00 


12/14/2004 

Page 170

District 

MPO: 



03 



Urbanized Area > 200 K Pop. Q230 DAVIS (3019) 


Davis (5238) 



Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5238(017) 

03-924960 In the City of Davis - Lehigh Dr. to Claremont Dr. 

Pole Line Road Corridor improvements 

Q23 08/08/2001 Obligation -140,000 


STPLMA-5238(002) 

03-451674 In the City of Davis - Russell Blvd. Bike Path 

Bike path improvements 

Q23 11/13/2000 Obligation -103,911 

STPLMA-5238(002) 

Q23 05/21/2002 Obligation -70,000 

STPLMA-5238(002) 

Q23 04/08/2003 Obligation -70,000 

OA Amnt 

MA 

not subject 

to OA 

-140,000 0 0 

STPLMA-5238(002) 


5,317 5,317 

New1 



Q230 DAVIS Total Balance 


-238,593 5,317 0 

-378,593.40 5,317.60 0.00 

-378,593.40 5,317.60 0.00 


12/14/2004 

Page 171

District 

MPO: 



03 



Urbanized Area > 200 K Pop. Q230 SACRAMENTO (3067) 




projects 

FFY 2002 

RESCISSION 

FTASPTL-6005(019)/ 

CA-90-X991/SACRAM 

ENTO REGI 

FTASTPL-6005(024)/ 

CA-90-Y078/SACRAM 

ENTO REGI 

FTASTPL-6005(025)/ 

CA-90-Y078/SACRAM 

ENTO REGI 

STPL-6203(006)/CA-1 

6-0037/PARATRANSI 

T INC 

Arcade Creek 

Recreation and Park 

District (6304) 

Proj/EA 

Code 

Transaction 


subject 

to OA 








Q23 11/01/1999 Transfer -8,077,806 

Q23 10/01/2002 Transfer -156,380 

QB4 01/31/2001 Transfer -1,800,000 

QB4 09/05/2001 Transfer -141,648 

QB4 09/05/2001 Transfer -1,770,600 

QB4 12/31/2000 Transfer -280,000 


STPL-6304(001) 

03-928120 on pedestrian trail near Arcade Creek 


Q23 03/14/2000 Obligation -13,424 






Q23 11/08/2000 Obligation -192,905 


OA Amnt 

MA 

not subject 

to OA 

66,805,032.00 0.00 0.00 

-12,226,434.00 0.00 0.00 

-13,424 0 0 


12/14/2004 

Page 172

District 

MPO: 



03 





Proj/EA 


STPL-5475(006) 

Code 

Transaction 


subject 

to OA 

Q23 03/09/2002 Obligation -111,142 

Q23 01/22/2003 Obligation -3,015,480 

OA Amnt 

MA 

not subject 

to OA 



STPL-5475(009) 

03-928330 Along Auburn Boulevard between Sylvan Road to Antelope Road 


Q23 04/10/2002 Obligation -760,000 




STPL-5479(003) 

03-0L0304 SR-99 at Bond Road Interchange 

Landscape Interchange 

Q23 08/28/2002 Obligation -87,500 



Folsom (5288) 

STPL-5288(013) 

03-928415 Folsom - Auburn Road from Folsom Dam Rd to Beals Point Road 


Q23 01/31/2003 Obligation -2,212,500 



STPL-5089(004) 

STPL-5089(004) 



Q23 04/28/2002 Obligation -442,650 

Q23 04/28/2002 Obligation 442,650 



03-928228 on various major collectors and arterials 


Q23 04/10/2001 Obligation -370,800 

STPL-5919(043) 

Q23 07/03/2003 Obligation -488,126 




STPL-5182(012) 

03-928190 on various city streets within the City of Roseville 

Q23 10/25/2000 Obligation -1,199,651 


-760,000 0 0 

-87,500 0 0 

-2,212,500 0 0 

0 0 0 

-858,926 0 0 


12/14/2004 

Page 173

District 

MPO: 



03 








Council of 



Proj/EA 

STPL-5182(012) 

Code 

Transaction 


subject 

to OA 

Q23 04/29/2003 Obligation 167,661 


STPL-6085(006) 

03-405621 SR 99 AT 2ND AVE.UNDER CROSSING 

WIDEN UNDERCROSSING NORTH BOUND DIRECTION ONLY 

Q23 04/28/1998 Obligation -575,445 

STPL-6085(006) 

STPL-6085(006) 

Q23 08/03/1998 Obligation 163,942 

Q23 01/25/2001 Obligation 26,984 


Roadway widening & signal installation 

Q23 09/10/1999 Obligation -162,895 

OA Amnt 

MA 

not subject 

to OA 

-1,031,989 0 0 

-384,518 0 0 

Sacramento County RPSTPL-5924(054) 

(5924) 03-0L2500 on Folsom Blvd., 200 ft. east of Sunrise Blvd. to Aerojet Rd. - PPNO 0L25 - SB45 

RPSTPL-5924(054) 

Q23 10/22/1999 Obligation 162,895 



RPSTPL-5924(059) 

03-0L0234 on Hazel Avenue between Gold Country Blvd. and Madison Avenue 

Roadway Widening and signalization 

Q23 12/13/1999 Obligation -1,000,000 

0 0 0 



RPSTPL-5924(069) 

03-436404 at the Greenback Lane/Elkhorn Boulevard and Interstate 80 Interchange - PPNO 6679 - SB45 

Interchange Modification project 

Q23 01/18/2001 Obligation -3,200,000 



STPL-5924(058) 

03-928081 on Fulton Avenue between Arden Way and Auburn Boulevard. 

Road Related - Other 

Q23 12/03/1999 Obligation -562,165 



12/14/2004 

Page 174

District 

MPO: 



03 






(5924) 

Proj/EA 

STPL-5924(058) 

Code 

Transaction 


subject 

to OA 

Q23 06/28/2002 Obligation -2,437,835 

OA Amnt 

MA 

not subject 

to OA 





STPL-5924(064) 

03-928107 On Florin Rd (Franklin Blvd to Chandler Dr), 65th Expwy (Florin Rd to Stockton Blvd), and 

Stockton Blvd (65th Expwy to Florin Rd) 

Landscaping, Architectural, Frontage, Lighting, roa 

Q23 03/07/2000 Obligation -204,500 

STPL-5924(064) 

STPL-5924(064) 

STPL-5924(064) 

STPL-5924(064) 

Q23 07/19/2001 Obligation -120,000 

Q23 04/26/2002 Obligation 284,500 

Q23 09/28/2002 Obligation -599,914 

Q23 01/22/2003 Obligation -2,460,086 


STPL-5924(068) 

03-928135 

Bike Path 

in So. Sacramento, Laguna Creek area - Various Locations 

Q23 04/18/2000 Obligation -66,844 

STPL-5924(068) 

STPL-5924(068) 

Q23 08/09/2000 Obligation -297,238 

Q23 05/08/2003 Obligation 44,122 


-3,100,000 0 0 

-319,959 0 0 

STPL-5924(070) 

03-928141 on Madison Ave, Main Ave, Don Julio Blvd, Airport Blvd, Howe Ave, 47th Ave, and Calvine Rd. 


Q23 07/28/2000 Obligation -53,118 

STPL-5924(070) 

Q23 01/03/2001 Obligation -3,446,882 



STPL-5924(077) 

03-2A8600 adding third lane to I-80 connector to SR 51 (Capitol City Freeway) 

Roadway Widening (add lane) 

Q23 09/13/2000 Obligation -1,298,000 


-3,500,000 0 0 


12/14/2004 

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District 

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Proj/EA 


Code 

Transaction 



(5924) 03-928229 near the intersection of Folsom Blvd. and Watt Ave. 




subject 

to OA 

Q23 11/17/2000 Obligation -997,500 


OA Amnt 

MA 

not subject 

to OA 

-1,298,000 0 0 

-997,500 0 0 

STPL-5924(095) 

03-928299 County Wide Long Range Transportation and Air Quality Planning Process 


Q23 07/23/2001 Obligation -250,000 



STPL-5924(098) 

03-928328 Countywide study to determine congestion mitigation measures. 


Q23 08/31/2001 Obligation -600,000 



STPL-5924(102) 

03-928396 Hazel Avenue from Oak Avenue to 1200 feet north of Placer County line. 


Q23 04/24/2002 Obligation -2,890,067 

-250,000 0 0 

-600,000 0 0 



STPL-5924(109) 

03-0L0344 on Fulton Ave. between Arden Way and Auburn Blvd. 

Landscaping / Beautification 

Q23 08/28/2002 Obligation -300,000 



STPL-5924(111) 



Q23 01/22/2003 Obligation -67,000 

STPL-5924(111) 

STPL-5924(111) 

Q23 04/08/2003 Obligation -1,525,792 

Q23 07/02/2003 Obligation 214,060 

-300,000 0 0 





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Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


(5924) 03-0A9100 

HOV Lane 


Interchange 

Q23 04/10/2002 Obligation -267,220 



STPLER-5924(061) 

03-928104 On Franklin Blvd. between Sutterville Rd. and Florin Rd. 

Streetscape Master Plan and Phase I PS&E 

Q23 07/27/2002 Obligation -276,000 



STPLNMA-5924(026) 

03-924561 WATT AVE. FROM U.S. 50 TO 250' S/O FAIR OAKS BLVD. 


Q23 01/11/2000 Obligation -6,538,000 

-267,220 0 0 

-276,000 0 0 




HP21L-5002(068) 

03-928303 Folsom Boulevard Widening at Brighton Underpass 


Q23 08/02/2001 Obligation -349,420 



STPL-5002(040) 

03-928099 Richards Boulevard reconstruction - from 7th Street to 12th Street 

Turning Lane and Signals 

Q23 03/07/2000 Obligation -79,677 

STPL-5002(040) 

STPL-5002(040) 

Q23 07/24/2000 Obligation -69,011 

Q23 01/18/2001 Obligation -3,275,361 

-349,420 0 0 



STPL-5002(044) 

03-928111 Howe Avenue @ Highway 50 interchange and Hornet Drive @ Highway 50 ramp 


Q23 03/17/2000 Obligation -198,372 

STPL-5002(044) 


Q23 01/03/2001 Obligation -200,267 


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Proj/EA 

STPL-5002(044) 

Code 

Transaction 


subject 

to OA 

Q23 04/10/2002 Obligation -2,256,361 

OA Amnt 

MA 

not subject 

to OA 



STPL-5002(045) 

03-928112 on Power Inn Road from Folsom Boulevard to 14th Avenue 

Q23 03/17/2000 Obligation -296,260 

STPL-5002(045) 

STPL-5002(045) 

STPL-5002(045) 

Q23 01/03/2001 Obligation -1,981,498 

Q23 09/17/2002 Obligation 742,078 

Q23 01/22/2003 Obligation -2,446,820 



STPL-5002(051) 

03-928167 on Richards Blvd from Rte 160 eastward to Rte 51, including interchanges at Rte 51 and Rte 

160 

Roadway Widening & reconstruction 

Q23 07/24/2000 Obligation -780,000 

STPL-5002(051) 

Q23 03/28/2001 Obligation 72,000 




STPL-5002(052) 

03-928168 on State Route 160 at Richards, Northgate, and Del Paso Blvd's 

Widening & intersection improvements 

Q23 09/14/2000 Obligation -442,000 

STPL-5002(052) 

-708,000 0 0 


0 0 

New1 


-441,999 0 0 

STPL-5002(067) 

03-928302 On 65th Street From 14th to So. Sac. City limits: Frontage Improvements 


Q23 08/02/2001 Obligation -796,770 

STPL-5002(067) 

STPL-5002(067) 

Q23 09/19/2001 Obligation 397,785 

Q23 04/10/2002 Obligation -397,785 




-796,770 0 0 


12/14/2004 

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District 

MPO: 



03 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5002(069) 

03-928304 City-wide Pedestrian MasterPlan 


Q23 08/02/2001 Obligation -243,457 



STPL-5002(074) 

03-928320 

New Signals 

Intersection of Sutterville Bypass ( 23rd Street) and Sutterville Road 

Q23 08/27/2001 Obligation -190,000 



OA Amnt 

MA 

not subject 

to OA 

-243,457 0 0 

-190,000 0 0 

STPL-5002(076) 

03-928331 At the Intersection of Alta Arden and Ethan Lane in the City of Sacramento 

Q23 09/06/2001 Obligation -406,616 



-406,616 0 0 

STPL-5002(077) 

03-928332 Improve Roadways Around Arden Fair Mall (signals and channelization) 

Q23 09/06/2001 Obligation -531,180 




STPL-5002(082) 

03-928395 Various locations throughout city. 


Q23 04/20/2002 Obligation -1,550,000 

STPL-5002(082) 


0 


STPL-5002(097) 



Q23 06/18/2003 Obligation -770,211 

STPL-5002(097) 

Q23 07/02/2003 Obligation 137,035 



STPL-5002(101) 

03-928544 

New Road 

City of Sacramento at Intermodal Transit Station 

Q23 08/11/2004 Obligation -26,340 


-531,180 0 0 

-1,549,999 0 0 

-633,176 0 0 


12/14/2004 

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MPO: 



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Proj/EA 



Code 

Transaction 



subject 

to OA 

STPL-6085(014) 

03-928338 East of SR 99, Sacramento to Lodi, Central CA Traction CO ROW. 

RW Related - Other 

Q23 09/10/2001 Obligation -88,000 





(6168) 

Construct Bicycle/Pedestrian Trail 

Q23 06/08/2001 Obligation -65,600 

OA Amnt 

MA 

not subject 

to OA 

-26,340 0 0 

-88,000 0 0 

STPL-6168(002) 

03-924784 (Southgate Recreation and Park District) Laguna Creek Trail along Laguna Creek Flood 

Plain 




(5447) 03-453094 at the intersection of Harbor Blvd. and Industrial Blvd. 



Interconnect Signals, signing and striping, roadway 

Q23 12/01/1999 Obligation -103,151 

STPL-5447(013) 

STPL-5447(013) 

STPL-5447(013) 

Q23 07/28/2000 Obligation -418,848 

Q23 05/07/2001 Obligation -96,000 

Q23 06/23/2004 Obligation 25,129 


-65,600 0 0 

-592,869 0 0 

STPL-5447(014) 

03-453104 on Sacramento Ave from Jefferson Blvd to 3rd St; on Evergreen Ave from Westacre Rd to 

Sycamore Ave; on Enterprise Blvd to the Lake Washing 

Road Rehabilitation project 

Q23 12/06/1999 Obligation -96,055 

STPL-5447(014) 

STPL-5447(014) 


Q23 11/01/2000 Obligation -442,000 


0 


-538,054 0 0 


12/14/2004 

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District 

MPO: 



03 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


(5447) 03-928318 Various locations including Industrial Blvd., Boatman to Harbor, Laural Lane, Rockrose Road 

and Madrone Ave. 


Q23 01/22/2003 Obligation -552,869 

STPL-5447(017) 





Q23 06/04/2003 Obligation -3,372 


-556,241 0 0 

STPL-5110(018) 

03-928182 on Main St between Railroad Ave and East St.; on Taylor St. from Grant Ave to 0.2 mi N of 

McArthur Ave. 

overlay, Cl II bike lane, whlchair ramps 

Q23 05/14/2001 Obligation -120,510 

STPL-5110(018) 

STPL-5110(018) 

STPL-5110(018) 

Q23 01/10/2002 Obligation -10,933 


3 


1,204 


STPL-5922(040) 

03-3684U4 on Mace Blvd Overcrossing at I-80 

Bridge widening 

Q23 11/13/2000 Obligation -60,800 




Q230 SACRAMENTO Total Balance 


-130,235 0 0 

-60,800 0 0 

-55,554,172.31 0.01 0.00 

-975,574.31 0.01 0.00 


12/14/2004 

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District 

MPO: 



03 



Urbanized Area > 200 K Pop. Q230 YUBA CITY-MARYSVILLE (3045) 



Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-6200(017) 

03-2A8300 

HOV Lane 

On I-80 from Yolo County Line to State Route 244. 

Q23 07/10/2002 Obligation -882,000 




Q230 YUBA CITY-MARYSVILLE Total Balance 


OA Amnt 

MA 

not subject 

to OA 

-882,000 0 0 

-882,000.00 0.00 0.00 

-882,000.00 0.00 0.00 


12/14/2004 

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District 

MPO: 

03 



Any Area Q240 




23 U.S.C. 133(f) 

Compliance 

97-98/98-99 STATE 

MATCH 

ADJUSTMENT TO 

ELIMINATE 

NEGATIVE BALANCE 

ADJUSTMENT TO 

ELIMINATE 

NEGATIVE 

BALANCES 


Q24 






projects 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 











Q24 07/01/1999 Transfer 89,406 

Q24 05/19/1999 Transfer -185,383 

Q24 09/30/2003 Transfer 8,693,861 

Q24 09/30/2003 Transfer 5,236,036 

Q24 05/18/2004 Transfer 553,130 

Q24 10/31/1999 Transfer 73,149 

Q24 10/01/2002 Transfer -22,605 

Q24 11/01/1999 Transfer 10,351,570 

Q24 11/01/1999 Transfer 414,517 

Q24 03/31/1998 Transfer -134,011 

OA Amnt 

MA 

not subject 

to OA 

17,265,313.00 0.00 0.00 


12/14/2004 

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District 

MPO: 

03 



Any Area Q240 




Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

FTASTPL-6195(016)/ 

CA-90-Y051-00/YOLO 

COUNTY 

FTASTPL-6195(017)/ 

CA-90-Y086-00/YOLO 

COUNTY 

LAMTA TRANSFER 

OUT TO SACOG 

STEA 

APPORTIONMENT 


STPL-6195(013)/CA-9 

0-X986-00/YOLO 

COUNTY TRA 

Proj/EA 

Code 


Transaction 


subject 

to OA 

Q24 03/31/1998 Transfer -233,736 

Q24 03/31/1998 Transfer -31,221 

Q24 06/07/1999 Transfer -134,011 

Q24 06/07/1999 Transfer -233,736 

Q24 06/02/2000 Transfer -185,383 

Q24 08/30/2000 Transfer -134,011 

Q24 08/30/2000 Transfer -233,736 

Q24 02/23/2001 Transfer -185,383 

Q24 02/23/2001 Transfer -134,011 

Q24 02/23/2001 Transfer -233,736 

Q24 04/12/2002 Transfer -185,383 

Q24 04/12/2002 Transfer -233,736 

Q24 04/12/2002 Transfer -134,011 

Q24 05/18/2004 Transfer -185,383 

Q24 05/18/2004 Transfer -134,011 

Q24 05/18/2004 Transfer -233,736 

Q24 10/01/2002 Transfer -40,233 

QB5 07/31/2001 Transfer -53,118 

QB5 07/31/2001 Transfer -400,000 

Q24 08/06/2004 Transfer 20,000,000 

Q24 05/01/1998 Transfer 

6,007 

Q24 05/01/1998 Transfer 21,503 

Q24 05/01/1998 Transfer 352,554 

Q24 05/01/1998 Transfer 246,659 

Q24 05/01/1998 Transfer 23,348 

QB5 11/30/2000 Transfer -181,487 

OA Amnt 

MA 

not subject 

to OA 


12/14/2004 

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District 

MPO: 

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Any Area Q240 




Trf of Unobligated 

Balances of 

Potentially L 


Proj/EA 

Code 

Transaction 


subject 

to OA 

Q24 10/01/2001 Transfer 

5,311 


STPL-6203(004) 

03-928002 ParaTransit, Inc. - Grant No. CA-16-0030 

Demand Response Comm System/FTA Transfer 

QB5 09/14/1998 Obligation -42,460 

STPL-6203(004) 



QB5 10/26/1998 Obligation 42,460 


STPL-6203(005) 

03-928005 ParaTransit, Inc. - Grant No. CA-16-0032 

QB5 10/26/1998 Obligation -42,460 





Q24 09/14/2002 Obligation -3,015,480 

STPL-5475(006) 

Q24 01/22/2003 Obligation 3,015,480 



STPL-5475(007) 

03-453784 on Greenback Lane from Auburn Blvd. to Dewey Dr. 


Q24 08/24/2004 Obligation -1,104,117 



STPL-5475(009) 

03-928330 Along Auburn Boulevard between Sylvan Road to Antelope Road 


Q24 09/06/2001 Obligation -760,000 

STPL-5475(009) 

Q24 04/10/2002 Obligation 760,000 




OA Amnt 

MA 

not subject 

to OA 

42,204,991.44 0.00 0.00 

0 0 0 

-42,460 0 0 

0 0 0 

-1,104,117 0 0 

0 0 0 


12/14/2004 

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District 

MPO: 

03 



Any Area Q240 




Davis (5238) 




Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5238(024) 

03-928185 on various City bike paths 

Asphalt Concrete Overlay bike path 

Q24 08/15/2000 Obligation -51,347 


OA Amnt 

MA 

not subject 

to OA 

-51,347 0 0 

STPL-5238(025) 

03-928186 on portions of Fifth, "B", Third, "F" streets; and Russell, Mace, Lake Blvd's; and Drummond, 

Calaveras, Humboldt Ave's; and Pole Line Rd. 


Q24 08/15/2000 Obligation -322,000 

STPL-5238(025) 

Q24 11/10/2001 Obligation -377,500 


STPL-5238(031) 

03-928333 

Bike Path 

Under UP Railroad in the City of Davis, Olive Drive to UCD Arboretum 

Q24 09/10/2001 Obligation -623,470 


STPL-5238(038) 

03-0L0884 Various Streets within the City of Davis 


Q24 07/15/2004 Obligation -290,000 



STPL-5238(039) 

03-928564 Various location within the City 

Q24 09/02/2004 Obligation -890,000 


Galt (5293) 


STPL-5293(006) 

03-0L0244 City of Galt - C Street Interchange at Hwy 99 

Roadway Widening and Interchange Improvements 

Q24 08/28/2002 Obligation -1,062,360 

STPL-5293(006) 

Q24 08/25/2004 Obligation -446,000 

-699,500 0 0 

-623,470 0 0 

-290,000 0 0 

-890,000 0 0 





12/14/2004 

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District 

MPO: 

03 



Any Area Q240 




Live Oak (5297) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5297(001) 

03-928055 on "N" Street from Pennington Rd. to Kola Rd. 

Reconstruction of Existing Rd. 

Q24 09/10/1999 Obligation -30,000 

STPL-5297(001) 

STPL-5297(001) 

STPL-5297(001) 

Q24 02/15/2001 Obligation -241,184 

Q24 08/07/2001 Obligation -48,237 


0 


STPL-5297(003) 

03-0L1074 Archer Ave from Larkin Rd to east of L Street 


Q24 08/27/2004 Obligation -30,000 


Marysville (5009) 


Placer County 



(6158) 


STPL-5009(004) 

03-928136 on D Street from 3rd Street to 6th Street 

Road Reconstruction, Lighting, Landscape 

Q24 04/19/2000 Obligation -48,690 

STPL-5009(004) 

STPL-5009(004) 

STPL-5009(004) 


9,700 

Q24 04/09/2001 Obligation -474,656 


0 


CML-6158(022) 

03-928443 Placer County Congestion Management Program 


Q24 06/09/2004 Obligation -11,329 




03-928228 on various major collectors and arterials 


Q24 11/16/2000 Obligation -370,800 


OA Amnt 

MA 

not subject 

to OA 

-319,420 0 0 

-30,000 0 0 

-513,645 0 0 

-11,329 0 0 


12/14/2004 

Page 187

District 

MPO: 

03 



Any Area Q240 




Placer County (5919) 

Proj/EA 

STPL-5919(043) 

Code 

Transaction 


subject 

to OA 

Q24 04/10/2001 Obligation 370,800 




STPL-5095(004) 

03-928310 Sunset Boulevard, and Various Roadways throughtout City of Rocklin 

Q24 08/27/2001 Obligation -1,167,736 

STPL-5095(004) 

Q24 03/12/2003 Obligation -10,857 

OA Amnt 

MA 

not subject 

to OA 

0 0 0 




Council of 


STPL-6085(024) 

03-928567 Regional Community Design Project Development 

Transportation Enhancements 

Q24 09/02/2004 Obligation -99,186 




(5924) 03-924900 Various locations within Sacramento County 



1997/98 A.C. overlay project 

Q24 07/28/2000 Obligation -2,794,347 

STPL-5924(049) 

STPL-5924(049) 

Q24 06/12/2003 Obligation 2,794,347 

Q24 08/27/2004 Obligation -2,860,908 


-99,186 0 0 

-2,860,908 0 0 

STPL-5924(064) 

03-928107 On Florin Rd (Franklin Blvd to Chandler Dr), 65th Expwy (Florin Rd to Stockton Blvd), and 

Stockton Blvd (65th Expwy to Florin Rd) 

Landscaping, Architectural, Frontage, Lighting, roa 

Q24 09/13/2002 Obligation -2,460,086 

STPL-5924(064) 

Q24 01/22/2003 Obligation 2,460,086 


STPL-5924(082) 

03-928229 near the intersection of Folsom Blvd. and Watt Ave. 


Q24 08/31/2004 Obligation -7,882,729 


0 0 0 


12/14/2004 

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District 

MPO: 

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Any Area Q240 





(5924) 

Proj/EA 

STPL-5924(082) 


Code 

Transaction 


subject 

to OA 

Q24 09/10/2004 Obligation 300,000 


STPL-5924(111) 



Q24 09/13/2002 Obligation -67,000 

STPL-5924(111) 

STPL-5924(111) 

STPL-5924(111) 

STPL-5924(111) 

STPL-5924(111) 

STPL-5924(111) 

Q24 01/22/2003 Obligation 67,000 

Q24 04/08/2003 Obligation -2,407,208 

Q24 06/12/2003 Obligation 2,407,208 

Q24 06/18/2003 Obligation -908,967 

Q24 07/02/2003 Obligation 908,967 

Q24 08/27/2004 Obligation -2,619,572 

OA Amnt 

MA 

not subject 

to OA 

-7,582,729 0 0 



STPL-5924(118) 

03-928493 Sunrise Blvd. from Zinfandel Drive to Gold Country Blvd. 

Landscaping 

Q24 06/28/2003 Obligation -500,000 

STPL-5924(118) 

Q24 07/02/2003 Obligation 500,000 



STPL-5924(123) 

03-928551 Various Locations W/in Sacramento County 


Q24 09/03/2004 Obligation -2,950,000 



STPL-5924(124) 

03-928553 Various Locations w/in Sacramento County 

Q24 09/03/2004 Obligation -436,645 




0 0 0 

-2,950,000 0 0 

-436,645 0 0 


12/14/2004 

Page 189

District 

MPO: 

03 



Any Area Q240 




Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


(5924) 03-0A9100 

HOV Lane 


Interchange 

Q24 11/10/2001 Obligation -267,220 

STPL-6200(016) 



Q24 04/10/2002 Obligation 267,220 


HP21L-5002(046) 

03-454374 on 7th Street from D Street to B Street - Demo ID#154 - TEA 21#1052 

New Road Extension 

Q24 04/10/2002 Obligation -7,727,000 

0 0 0 



HP21L-5002(090) 



Q24 06/28/2003 Obligation -300,000 

HP21L-5002(090) 

Q24 07/02/2003 Obligation 300,000 



0 0 0 

RPSTPL-5002(081) 

03-0L0014 Stockton Boulevard from Cosumnes River Boulevard to Downtown Sacramento 


Q24 09/11/2002 Obligation -531,180 

RPSTPL-5002(081) 

Q24 09/28/2002 Obligation 531,180 

RPSTPL-5002(081) 

Q24 09/28/2002 Obligation -531,180 

RPSTPL-5002(081) 

Q24 11/28/2002 Obligation 531,180 



0 0 0 

STPL-5002(044) 

03-928111 Howe Avenue @ Highway 50 interchange and Hornet Drive @ Highway 50 ramp 


Q24 09/13/2001 Obligation -2,256,361 

STPL-5002(044) 

Q24 04/10/2002 Obligation 2,256,361 




0 0 0 


12/14/2004 

Page 190

District 

MPO: 

03 



Any Area Q240 





Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5002(045) 

03-928112 on Power Inn Road from Folsom Boulevard to 14th Avenue 

Q24 09/17/2002 Obligation -2,446,820 

STPL-5002(045) 

Q24 01/22/2003 Obligation 2,446,820 



OA Amnt 

STPL-5002(067) 

03-928302 On 65th Street From 14th to So. Sac. City limits: Frontage Improvements 


Q24 09/19/2001 Obligation -397,785 

STPL-5002(067) 

Q24 04/10/2002 Obligation 397,785 



STPLER-5002(072) 

03-928317 

Landscape 


Q24 08/27/2004 Obligation -612,397 




03-451864 In the City of Sacramento - Arden/Garden Connector 

NEW CONSTRUCTION 

Q24 04/19/1999 Obligation -2,882,904 






STPL-5918(021) 

03-924674 In Sutter County - Butte House Rd. - Yuba City Limits to Madison Rd. 

Reconstruction Overlay 

Q24 07/28/1999 Obligation -390,860 

STPL-5918(021) 

Q24 07/28/1999 Obligation -10,084 


STPL-5918(033) 

03-928098 On Walton Avenue from Franklin Road to Lincoln Road 


Q24 01/05/2000 Obligation -44,265 

STPL-5918(033) 



0 


MA 

not subject 

to OA 

0 0 0 

0 0 0 

-612,397 0 0 

-2,882,904 0 0 

-400,944 0 0 

-44,264 0 0 


12/14/2004 

Page 191

District 

MPO: 

03 



Any Area Q240 






Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

STPL-5918(040) 

03-928197 on George Washington from Oswald to Best; on Township from Bogue to Oswald; on 

Pennington from Township to Live Oak city limits; on Reclamat 


Q24 08/24/2000 Obligation -749,849 

STPL-5918(040) 

Q24 11/01/2000 Obligation -146,137 


STPL-5918(058) 

03-0L0854 Garden Hwy from SR 99 to north of Messick Road 


Q24 07/10/2004 Obligation -650,000 



MA 

not subject 

to OA 

-895,986 0 0 

-650,000 0 0 


(5447) 03-928318 Various locations including Industrial Blvd., Boatman to Harbor, Laural Lane, Rockrose Road 

and Madrone Ave. 

Q24 08/27/2001 Obligation -89,226 

STPL-5447(017) 

STPL-5447(017) 


Q24 10/10/2002 Obligation -509,678 

Q24 01/22/2003 Obligation 552,869 


-46,035 0 0 

STPL-5447(020) 

03-928541 Enterprise Blvd from Industrial to Channel and Industrial Blvd from Enterprise to Harbor 

Q24 06/28/2004 Obligation -45,150 





-45,150 0 0 

STPL-5110(001) 

03-451624 on Railroad Ave from Niemann to Moody Slough, Moody Slough to city limits, Wolfskill to 

Grant; & on Main St. from Grant to Emery 

Pavement Rehab - PPNO 1L06 

Q24 07/15/1999 Obligation -247,808 


STPL-5110(016) 

03-928137 at the intersection of Grant Ave (SR 128) and Railroad Ave 

New Signals, improve intersection 

Q24 04/21/2000 Obligation -19,476 


-247,808 0 0 


12/14/2004 

Page 192

District 

MPO: 

03 



Any Area Q240 





Proj/EA 

STPL-5110(016) 


Code 

Transaction 


subject 

to OA 

Q24 06/02/2000 Obligation 19,476 


STPL-5110(022) 

03-928288 at the intersection of Grant Ave (SR128) and Railroad Ave 

Q24 06/12/2001 Obligation -19,476 

STPL-5110(022) 

STPL-5110(022) 

Q24 04/28/2002 Obligation -82,333 

Q24 08/28/2004 Obligation -274,000 






STPL-5046(011) 

03-924697 ~Intersection SR-16/W. Main,Kentucky/West St. 

Signal Improvements 

Q24 11/03/2000 Obligation -240,588 

STPL-5046(011) 

STPL-5046(011) 

Q24 09/07/2001 Obligation -184,156 


0 


STPL-5046(012) 

03-924698 In the City of Woodland - West Cross St. in vicinity of California St. 

Realignment of an existing roadway 

Q24 07/22/1999 Obligation -97,383 

STPL-5046(012) 

STPL-5046(012) 

Q24 05/10/2000 Obligation -163,781 

Q24 04/28/2002 Obligation 79,317 


STPL-5046(016) 

03-928130 on various local roads in the City of Woodland 


Q24 04/18/2000 Obligation -58,309 

STPL-5046(016) 

STPL-5046(016) 


Q24 01/19/2001 Obligation -34,647 

Q24 02/15/2001 Obligation -752,520 

OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-375,809 0 0 

-424,743 0 0 

-181,846 0 0 


12/14/2004 

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District 

MPO: 

03 



Any Area Q240 






Proj/EA 

STPL-5046(016) 

STPL-5046(016) 

Code 

Transaction 


subject 

to OA 

Q24 02/09/2002 Obligation -140,000 

Q24 12/19/2003 Obligation 25,246 


STPL-5046(017) 

03-928148 at the intersection of East St. and Lemen/North St - Phase 1 

Intersection Realignment 

Q24 05/26/2000 Obligation -177,060 






OA Amnt 

MA 

not subject 

to OA 

-960,229 0 0 

-177,060 0 0 

STPL-5046(019) 

03-928301 North Street, College Street, Court Street, Elm Street, and surrounding area. 


Q24 08/03/2001 Obligation -70,824 

STPL-5046(019) 

STPL-5046(019) 

STPL-5046(019) 

Q24 06/27/2002 Obligation -542,689 

Q24 12/05/2002 Obligation -91,200 

Q24 03/19/2004 Obligation 25,818 


STPL-5922(027) 

03-924741 On County Road 32 from Co. Rd. 91A to a point 1500' E. of Co. Rd. 91A 

Reconstruction, widening, bike lane 

Q24 05/12/1999 Obligation -120,227 


-678,894 0 0 

-120,227 0 0 

STPL-5922(035) 

03-453334 on County Road 32 between 1500 feet East of CR91A and CR93A - PPNO 1L49 - SB45 

Roadway Widening project 

Q24 04/18/2000 Obligation -73,500 

STPL-5922(035) 

STPL-5922(035) 

STPL-5922(035) 


Q24 05/22/2001 Obligation 22,500 

Q24 01/11/2002 Obligation -48,400 

Q24 01/11/2003 Obligation -323,555 


12/14/2004 

Page 194

District 

MPO: 

03 



Any Area Q240 





Proj/EA 

STPL-5922(035) 

STPL-5922(035) 

STPL-5922(035) 

STPL-5922(035) 

STPL-5922(035) 

Code 

Transaction 


subject 

to OA 

Q24 03/04/2003 Obligation -138,745 

Q24 06/07/2003 Obligation -880,873 

Q24 06/17/2003 Obligation 880,873 

Q24 06/21/2004 Obligation -880,873 

Q24 06/29/2004 Obligation 1,442,573 



OA Amnt 

MA 

not subject 

to OA 

0 0 0 

STPL-5922(047) 

03-0L0554 On County Road 98 from the Solano County Line (Near County Road 29) to Woodland City 

Limits. 

Roadway Widening for bike improvements 

Q24 01/28/2002 Obligation -73,018 



STPL-5922(058) 

03-0L0774 CR 102 between CR 17 and CR 18C 


Q24 11/19/2003 Obligation -40,000 

STPL-5922(058) 

Q24 08/28/2004 Obligation -429,710 




-73,018 0 0 

-469,710 0 0 

STPL-5163(018) 

03-928442 

New Road 

Plumas Blvd extension in Yuba City, adjacent to Percy Avenue, south of Franklin Avenue. 

Q24 06/07/2003 Obligation -750,000 





-750,000 0 0 

STPL-5916(025) 

03-924971 In Yuba County-Spenceville Rd. from Wheatland City Limits North 1.5 mile-Portions of Fourth 

St & Olive Ave in Wheatland City Limits 


Q24 04/12/1999 Obligation -225,000 

STPL-5916(025) 


Q24 06/30/1999 Obligation -3,016 


-228,016 0 0 


12/14/2004 

Page 195

District 

MPO: 

03 



Any Area Q240 








Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

STPL-5916(030) 

03-928121 Intermittent locations on Loma Rica Road from State Route 20 to Iowa City Road 

Reconstruction, resurfacing, striping 

Q24 03/20/2000 Obligation -22,132 

STPL-5916(030) 

STPL-5916(030) 

STPL-5916(030) 

STPL-5916(030) 

Q24 08/28/2000 Obligation -420,517 


-1 

Q24 04/17/2001 Obligation -88,530 


2,803 


MA 

not subject 

to OA 

-528,376 0 0 

STPL-5916(031) 

03-928122 Intermittent locations on Hammonton-Smartville Rd from N. Beale Rd. to Beale AFB Doolittle 

Gate; and on N. Beale Rd. from Feather River Blvd 

Q24 03/20/2000 Obligation -22,132 

STPL-5916(031) 

STPL-5916(031) 

STPL-5916(031) 

Q24 04/17/2001 Obligation -754,272 


-3 

Q24 06/22/2002 Obligation 59,985 


-716,421 0 0 

STPL-5916(041) 

03-928397 In Yuba County, Reconstruct McGowan Parkway from State Route 70 to State Route 65 


Q24 04/26/2002 Obligation -20,000 

STPL-5916(041) 

STPL-5916(041) 

Q24 07/28/2002 Obligation -190,975 


9,739 


STPL-5916(055) 

03-0L0974 Loma Rica Rd from Road 276 to Scott Grant Road 

Q24 08/28/2004 Obligation -1,041,110 




-201,235 0 0 

-1,041,110 0 0 


12/14/2004 

Page 196

District 

MPO: 

03 



Any Area Q240 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

STPL-5916(056) 

03-0L0984 Simpson Lane from Marysville city limit to Hammonton-Smartville Road 


Q24 08/28/2004 Obligation -370,000 






MA 

not subject 

to OA 

-370,000 0 0 

-44,660,469.01 0.00 0.00 

14,809,835.43 0.00 0.00 


12/14/2004 

Page 197

District 

MPO: 



03 



Urbanized Area > 200 K Pop. (Fund Restoration) Q510 SACRAMENTO (3067) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q51 05/01/1998 Transfer -21,503 




OA Amnt 

MA 

not subject 

to OA 

21,503.00 0.00 0.00 

-21,503.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 198

District 

MPO: 



03 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 03/31/1998 Transfer -90,703 



OA Amnt 

MA 

not subject 

to OA 

90,703.00 0.00 0.00 

-90,703.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 199

District 

MPO: 



03 



Donor State Bonus Areas >200 K Pop. Q610 SACRAMENTO (3067) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q61 05/01/1998 Transfer -352,554 




OA Amnt 

MA 

not subject 

to OA 

352,554.00 0.00 0.00 

-352,554.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 200

District 

MPO: 



03 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 03/31/1998 Transfer -63,459 



OA Amnt 

MA 

not subject 

to OA 

63,459.00 0.00 0.00 

-63,459.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 201

District 

MPO: 



03 



Minimum Allocation Areas > 200 K Pop. Q710 SACRAMENTO (3067) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q71 05/01/1998 Transfer -246,659 




OA Amnt 

MA 

not subject 

to OA 

246,659.00 0.00 0.00 

-246,659.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 202

District 

MPO: 



03 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 6,007.00 

Q80 05/01/1998 Transfer -6,007 



0.00 0.00 -6,007.00 

0.00 0.00 0.00 


12/14/2004 

Page 203

District 

MPO: 



03 



Minimum Allocation Areas > 200 K Pop. Q810 SACRAMENTO (3067) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q81 05/01/1998 Transfer -23,348 



OA Amnt 

MA 

not subject 

to OA 

23,348.00 0.00 0.00 

-23,348.00 0.00 0.00 

0.00 0.00 0.00 

Regional Surface Transportation Program Balance: -4,218,213 5,317 1,451,372 


0 0 

0 

Sacramento Area Council of Governments Balance: 



-1,437,758 90,818 

0 0 

1,451,372 

0 


12/14/2004 

Page 204

District 

MPO: 

03 

Butte County Association of Governments (6092) 


H400 




Proj/EA 

Code 


Transaction 


subject 

to OA 




OA Amnt 

MA 

not subject 

to OA 

1,283,896.00 0.00 0.00 

1,283,896.00 0.00 0.00 


12/14/2004 

Page 205

District 

MPO: 



03 





2001-2002 

RESCISSION 

Butte County 



Proj/EA 

Code 

Transaction 


subject 

to OA 








Q40 10/01/2002 Transfer -6,565 


CMLG-6092(024) 

03-4A8404 In Butte Co. @ Durham Pentz Interchange / SR 99 

New Signals 


Q40 07/04/2003 Obligation -708,000 


RPSTPL-6092(015) 

03-3A2700 In Gridley on Route 99 from Gridley Road to Spruce Street. 


Q40 08/22/2003 Obligation -450,000 



Chico (5037) 

CML-5037(007) 

03-928272 Chico Area Transit Sytem buses 

Card Reader Purchase 

Q40 05/14/2001 Obligation -224,000 



CML-5037(008) 

03-928284 at the intersection of Esplande and East Avenue 

Turning Lanes and channelization 

Q40 05/30/2001 Obligation -210,000 

CML-5037(008) 



Q40 12/10/2002 Obligation -612,385 


OA Amnt 

MA 

not subject 

to OA 

3,499,072.00 0.00 0.00 

-6,565.00 0.00 0.00 

-708,000 0 0 

-450,000 0 0 

-224,000 0 0 

-822,385 0 0 


12/14/2004 

Page 206

District 

MPO: 



03 





Chico (5037) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

CML-5037(009) 

03-928374 In the City of Chico, at the intersection of East Avenue & Cohasset Road. 

Upgrade Signals 

Q40 06/26/2002 Obligation -400,000 



CML-5037(010) 

03-928433 In the City of Chico- Intersection of E. 1st Ave. and Mangrove Ave. 

Turning Lane 

Q40 02/28/2003 Obligation -261,163 


Paradise (5425) 


MA 

not subject 

to OA 

-400,000 0 0 

-261,163 0 0 

CML-5425(007) 

03-928298 

New Signals 

Pearson Road/Black Olive Drive Intersection Signal Project and Other Related Improvements 

Q40 08/30/2001 Obligation -12,000 

CML-5425(007) 


Q40 04/28/2003 Obligation -427,000 




-439,000 0 0 

-3,304,548.00 0.00 0.00 

187,959.00 0.00 0.00 

Congestion Mit. & Air Qual. Improvement Balance: 1,471,855 0 

0 


0 0 

0 



12/14/2004 

Page 207

District 

MPO: 

03 



Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

COMBINED ROAD 



RSTP 33D (SECOND 

ENTRY) 



ENTRY TO BACK 

OUT ORIGINAL 

ENTRY 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 








33D 12/17/1997 Transfer 

6,241 

33D 04/30/1994 Transfer 

0 

33D 04/30/1994 Transfer 82,574 

33D 11/21/1997 Transfer 

126 

33D 09/30/1994 Transfer -1,543 

33D 11/21/1997 Transfer 

126 

33D 11/21/1997 Transfer 

-126 

33D 05/31/1993 Transfer -654,731 

33D 06/16/1993 Transfer 200,000 

33D 06/25/1993 Transfer -1,496,981 

33D 07/15/1994 Transfer -1,066,695 

33D 05/04/1995 Transfer -1,051,199 

33D 09/11/1996 Transfer -1,005,944 

33D 10/30/1996 Transfer -46,688 

33D 04/09/1997 Transfer -392,708 

33D 04/09/1997 Transfer -1,011,001 

33D 02/23/2001 Transfer -88,941 



OA Amnt 

MA 

not subject 

to OA 

6,527,490.00 0.00 0.00 

-6,527,490.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 208

District 

MPO: 



03 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 1,817,778.00 

34A0 12/17/1997 Transfer 20,161 

34A0 06/25/1993 Transfer -537,896 

34A0 03/28/1994 Transfer -264,148 

34A0 07/15/1994 Transfer -98,487 

34A0 05/04/1995 Transfer -295,233 

34A0 05/04/1995 Transfer -319,183 

34A0 10/30/1996 Transfer -151,557 

34A0 04/09/1997 Transfer -151,274 

34A0 02/23/2001 Transfer -20,161 



0.00 0.00 -1,817,778.00 

0.00 0.00 0.00 


12/14/2004 

Page 209

District 

MPO: 



03 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -42,311 

35A0 05/31/1993 Transfer -330,685 

35A0 03/28/1994 Transfer -128,560 

35A0 05/04/1995 Transfer -97,475 

35A0 10/30/1996 Transfer -194,463 

35A0 04/09/1997 Transfer -216,219 

35A0 07/01/2001 Transfer 42,311 



OA Amnt 

MA 

not subject 

to OA 

967,402.00 0.00 0.00 

-967,402.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 210

District 

MPO: 

03 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -2,078,473 

H24 10/01/2003 Transfer -2,999 



OA Amnt 

MA 

not subject 

to OA 

2,081,472.00 0.00 0.00 

-2,081,472.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 211

District 

MPO: 

03 



Any Area Q240 




2003/2004 RTPA 

97-98/98-99 state 

match 


Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT TO 

Q24 



Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 05/18/2004 Transfer -1,685,765 

Q24 05/13/1999 Transfer -1,394,392 

Q24 05/13/1999 Transfer -1,181,709 

Q24 05/13/1999 Transfer -392,708 

Q24 05/18/2004 Transfer 2,078,473 

Q24 10/01/2002 Transfer -2,999 

Q24 03/31/1998 Transfer -293,230 

Q24 03/01/2000 Transfer -1,548,027 

Q24 09/28/2000 Transfer -392,708 

Q24 02/23/2001 Transfer -1,611,426 

Q24 02/23/2001 Transfer -283,605 

Q24 04/12/2002 Transfer -392,708 

Q24 04/12/2002 Transfer -1,676,905 

Q24 06/06/2003 Transfer -1,395,524 

Q24 06/06/2003 Transfer -392,708 

Q24 05/18/2004 Transfer -392,708 

Q24 10/01/2002 Transfer -25,962 

Q24 05/01/1998 Transfer 

3,876 

Q24 07/01/2001 Transfer -42,311 

OA Amnt 

MA 

not subject 

to OA 

11,112,350.00 0.00 0.00 


12/14/2004 

Page 212

District 

MPO: 

03 



Any Area Q240 




Trf of Pre-Istea & Istea 

Unobligated Balance 

Proj/EA 

Code 


Transaction 


subject 

to OA 

Q24 10/01/2001 Transfer -89,304 



OA Amnt 

MA 

not subject 

to OA 

-11,112,350.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 213

District 

MPO: 



03 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 03/31/1998 Transfer -58,529 



OA Amnt 

MA 

not subject 

to OA 

58,529.00 0.00 0.00 

-58,529.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 214

District 

MPO: 



03 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 03/31/1998 Transfer -40,949 



OA Amnt 

MA 

not subject 

to OA 

40,949.00 0.00 0.00 

-40,949.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 215

District 

MPO: 



03 





STEA 

APPORTIONMENT TO 

Q24 

Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 3,876.00 

Q80 05/01/1998 Transfer -3,876 



0.00 0.00 -3,876.00 

0.00 0.00 0.00 


0 


0 0 

0 

Butte County Association of Governments Balance: 



1,471,855 0 

0 0 


12/14/2004 

Page 216 

0 

0

District 

MPO: 

03 

Tahoe Regional Planning Agency (6125) 


H400 




Proj/EA 

Code 


Transaction 


subject 

to OA 




OA Amnt 

MA 

not subject 

to OA 

542,797.00 0.00 0.00 

542,797.00 0.00 0.00 


12/14/2004 

Page 217

District 

MPO: 



03 





Tahoe Regional 


(6125) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5398(004) 

03-0L0454 Intersection of Hwys 89 & 50 (south Y) in the City of S. Lake Tahoe 


CML-5398(004) 


Q40 12/10/2002 Obligation -275,000 

Q40 04/13/2004 Obligation -425,000 





OA Amnt 

MA 

not subject 

to OA 

-700,000 0 0 

-700,000.00 0.00 0.00 

-700,000.00 0.00 0.00 


12/14/2004 

Page 218

District 

MPO: 



03 



Q400 Tahoe Air Basin (6275) 


2001-2002 

RESCISSION 

Redirection of AB 

1012 Second Cycle 

Funds 

Tahoe Regional 


(6125) 




Proj/EA 

Code 

Transaction 


subject 

to OA 








Q40 10/01/2002 Transfer -3,556 

Q40 07/18/2002 Transfer -90,598 



Q40 08/27/2001 Obligation -4,426 

OA Amnt 

MA 

not subject 

to OA 

1,762,083.00 0.00 0.00 

-94,154.00 0.00 0.00 

CML-5398(002) 

03-928311 at Intx of (1) Ski Run Blvd @ Pioneer Trail; (2) Keller Rd @ Pioneer Trail; (3) Saddle Rd @ 

Keller Rd.; (4) Paradise Ave @ Ski Run Blvd. 

CML-5398(002) 

Q40 08/28/2002 Obligation -105,574 


CML-5925(033) 

03-928348 Purchase New Propane/CNG Vehicles 

Equipment Purchase 

Q40 01/03/2002 Obligation -120,000 


-110,000 0 0 

-120,000 0 0 

CML-6125(011) 

03-928353 Various locations throughout the South Shore of Lake Tahoe, Multiple Agencies 


Q40 01/23/2002 Obligation -235,800 



Q400 Tahoe Air Basin Total Balance 


-235,800 0 0 

-465,800.00 0.00 0.00 

1,202,129.00 0.00 0.00 


12/14/2004 

Page 219

District 

MPO: 



03 



Q400 Tahoe Air Basin (6275) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


0 


0 0 

0 



12/14/2004 

Page 220

District 

MPO: 

03 



Any Area 33D0 




1995/96 

APPROPRIATION 

ADJUSTMENT 

Exchange Fund 

Transfers 

TRF OF 94/95 $ 

TRF OF 95/96 $ 

Proj/EA 

Code 


Transaction 


subject 

to OA 








33D 12/17/1997 Transfer 

1,333 

33D 07/15/1994 Transfer -448,226 

33D 08/31/1994 Transfer -200,622 

33D 06/26/1995 Transfer -120,455 

33D 10/30/1996 Transfer -120,761 

33D 12/09/1996 Transfer -66,874 

33D 04/18/1997 Transfer -274,279 

33D 04/18/1997 Transfer -25,616 

33D 02/23/2001 Transfer -1,333 

33D 12/09/1996 Transfer -37,255 

33D 12/09/1996 Transfer -66,874 

33D 12/09/1996 Transfer -37,255 



OA Amnt 

MA 

not subject 

to OA 

1,398,217.00 0.00 0.00 

-1,398,217.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 221

District 

MPO: 



03 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 388,359.00 

34A0 12/17/1997 Transfer 4,308 

34A0 07/15/1994 Transfer -80,629 

34A0 07/15/1994 Transfer -111,765 

34A0 06/26/1995 Transfer -131,267 

34A0 10/30/1996 Transfer -32,379 

34A0 04/18/1997 Transfer -32,319 

34A0 02/23/2001 Transfer -4,308 



0.00 0.00 -388,359.00 

0.00 0.00 0.00 


12/14/2004 

Page 222

District 

MPO: 



03 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


to Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -9,040 

35A0 07/15/1994 Transfer -98,115 

35A0 06/26/1995 Transfer -20,825 

35A0 10/30/1996 Transfer -41,546 

35A0 04/18/1997 Transfer -11,639 

35A0 04/18/1997 Transfer -34,555 

35A0 07/01/2001 Transfer 

9,040 



OA Amnt 

MA 

not subject 

to OA 

206,680.00 0.00 0.00 

-206,680.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 223

District 

MPO: 

03 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -472,153 

H24 10/01/2003 Transfer 

-681 



OA Amnt 

MA 

not subject 

to OA 

472,834.00 0.00 0.00 

-472,834.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 224

District 

MPO: 

03 



Any Area Q240 




2003/2004 RTPA 


Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 



8,749 









Q24 05/18/2004 Transfer -368,024 

Q24 05/18/2004 Transfer 472,153 

Q24 10/01/2002 Transfer 

-681 

Q24 03/31/1998 Transfer -81,193 

Q24 06/07/1999 Transfer -232,237 

Q24 06/07/1999 Transfer -277,675 

Q24 10/13/2000 Transfer -66,874 

Q24 02/23/2001 Transfer -324,044 

Q24 02/23/2001 Transfer -61,233 

Q24 02/23/2001 Transfer -37,255 

Q24 01/30/2002 Transfer -307,101 

Q24 04/12/2002 Transfer -37,255 

Q24 04/12/2002 Transfer -66,874 

Q24 04/12/2002 Transfer -342,842 

Q24 06/06/2003 Transfer -302,444 

Q24 06/06/2003 Transfer -37,255 

Q24 06/06/2003 Transfer -66,874 

Q24 05/18/2004 Transfer -37,255 

Q24 05/18/2004 Transfer -66,874 

Q24 10/01/2002 Transfer -5,546 

Q24 05/01/1998 Transfer 

828 

OA Amnt 

MA 

not subject 

to OA 

2,501,108.00 0.00 0.00 


12/14/2004 

Page 225

District 

MPO: 

03 



Any Area Q240 




TRANSFER Q240 


Transfer of Q24 funds 

from TRPA to EDTC 

for 


from TRPA to PCTC 

for 

Transfer of money 


Transfer of q24 funds 


for 

Proj/EA 

Code 


Transaction 


subject 

to OA 

Q24 07/01/2001 Transfer -9,040 

Q24 07/27/1999 Transfer -37,255 

Q24 07/27/1999 Transfer -66,874 

Q24 07/27/1999 Transfer -66,874 

Q24 10/19/2000 Transfer -37,255 

Q24 07/27/1999 Transfer -37,255 



OA Amnt 

MA 

not subject 

to OA 

-2,501,108.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 226

District 

MPO: 



03 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 03/31/1998 Transfer -12,505 



OA Amnt 

MA 

not subject 

to OA 

12,505.00 0.00 0.00 

-12,505.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 227

District 

MPO: 



03 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


8,749 


Q70 03/31/1998 Transfer -8,749 



OA Amnt 

MA 

not subject 

to OA 

8,749.00 0.00 0.00 

-8,749.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 228

District 

MPO: 



03 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 828.00 

Q80 05/01/1998 Transfer -828 



0.00 0.00 -828.00 

0.00 0.00 0.00 


0 


0 0 

0 

Tahoe Regional Planning Agency Balance: 



1,044,926 0 

0 0 


12/14/2004 

Page 229 

0 

0

District 

MPO: 

03 

Colusa County Transportation Commission (6129) 


Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 








33D 12/17/1997 Transfer 

1,980 

33D 06/22/1993 Transfer -247,117 

33D 07/15/1994 Transfer -118,283 

33D 06/14/1995 Transfer -98,751 

33D 11/22/1996 Transfer -131,447 

33D 04/18/1997 Transfer -129,528 

33D 02/23/2001 Transfer -1,980 



OA Amnt 

MA 

not subject 

to OA 

725,126.00 0.00 0.00 

-725,126.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 230

District 

MPO: 



03 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 162,446.00 

34A0 12/17/1997 Transfer 1,801 

34A0 06/22/1993 Transfer -48,069 

34A0 07/15/1994 Transfer -32,407 

34A0 06/14/1995 Transfer -54,907 

34A0 11/22/1996 Transfer -13,544 

34A0 04/18/1997 Transfer -13,519 

34A0 02/23/2001 Transfer -1,801 



0.00 0.00 -162,446.00 

0.00 0.00 0.00 


12/14/2004 

Page 231

District 

MPO: 



03 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 





8,711 




35A0 12/17/1997 Transfer -3,781 

35A0 06/22/1993 Transfer -29,552 

35A0 07/15/1994 Transfer -11,489 

35A0 06/14/1995 Transfer -8,711 

35A0 11/22/1996 Transfer -17,378 

35A0 04/18/1997 Transfer -19,322 

35A0 07/01/2001 Transfer 

3,781 



OA Amnt 

MA 

not subject 

to OA 

86,452.00 0.00 0.00 

-86,452.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 232

District 

MPO: 

03 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -192,368 

H24 10/01/2003 Transfer 

-278 



OA Amnt 

MA 

not subject 

to OA 

192,646.00 0.00 0.00 

-192,646.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 233

District 

MPO: 

03 



Any Area Q240 




2003/2004 RTPA 

97-98/98-99 STATE 

MATCH 


Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 





Balances of 

Potentially L 

Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 05/18/2004 Transfer -29,999 

Q24 05/19/1999 Transfer -162,367 

Q24 05/18/2004 Transfer 192,368 

Q24 10/01/2002 Transfer 

-278 

Q24 03/31/1998 Transfer -153,480 

Q24 10/06/2000 Transfer -162,369 

Q24 02/23/2001 Transfer -16,729 

Q24 02/23/2001 Transfer -158,588 

Q24 04/12/2002 Transfer -162,369 

Q24 04/12/2002 Transfer -24,593 

Q24 06/06/2003 Transfer -17,145 

Q24 06/06/2003 Transfer -162,369 

Q24 05/18/2004 Transfer -162,369 

Q24 10/01/2002 Transfer -2,320 

Q24 05/01/1998 Transfer 

346 

Q24 07/01/2001 Transfer -3,780 

Q24 10/01/2001 Transfer 

2,861 

OA Amnt 

MA 

not subject 

to OA 

1,023,180.00 0.00 0.00 


12/14/2004 

Page 234

District 

MPO: 

03 



Any Area Q240 




Proj/EA 

Code 


Transaction 




subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-1,023,180.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 235

District 

MPO: 



03 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


5,230 


Q60 03/31/1998 Transfer -5,230 



OA Amnt 

MA 

not subject 

to OA 

5,230.00 0.00 0.00 

-5,230.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 236

District 

MPO: 



03 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


3,659 


Q70 03/31/1998 Transfer -3,659 



OA Amnt 

MA 

not subject 

to OA 

3,659.00 0.00 0.00 

-3,659.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 237

District 

MPO: 



03 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 346.00 

Q80 05/01/1998 Transfer -346 



0.00 0.00 -346.00 

0.00 0.00 0.00 


0 


0 0 

0 

Colusa County Transportation Commission Balance: 



0 0 

0 0 


12/14/2004 

Page 238 

0 

0

District 

MPO: 

03 

Glenn County Transportation Commission (6132) 


Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 








33D 12/17/1997 Transfer 

3,016 

33D 06/25/1993 Transfer -307,366 

33D 09/20/1993 Transfer -93,738 

33D 06/24/1994 Transfer -145,934 

33D 06/24/1994 Transfer -46,566 

33D 06/06/1995 Transfer -162,753 

33D 06/11/1996 Transfer -46,869 

33D 07/30/1996 Transfer -165,702 

33D 04/18/1997 Transfer -46,869 

33D 04/18/1997 Transfer -162,778 

33D 02/23/2001 Transfer -3,016 



OA Amnt 

MA 

not subject 

to OA 

1,178,575.00 0.00 0.00 

-1,178,575.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 239

District 

MPO: 



03 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 247,514.00 

34A0 12/17/1997 Transfer 2,746 

34A0 06/25/1993 Transfer -73,241 

34A0 06/24/1994 Transfer -49,378 

34A0 05/24/1995 Transfer -46,869 

34A0 06/06/1995 Transfer -36,792 

34A0 07/30/1996 Transfer -20,636 

34A0 04/18/1997 Transfer -20,598 

34A0 02/23/2001 Transfer -2,746 



0.00 0.00 -247,514.00 

0.00 0.00 0.00 


12/14/2004 

Page 240

District 

MPO: 



03 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -5,762 

35A0 06/25/1993 Transfer -45,027 

35A0 06/24/1994 Transfer -17,505 

35A0 06/06/1995 Transfer -13,272 

35A0 07/30/1996 Transfer -26,479 

35A0 04/18/1997 Transfer -29,441 

35A0 07/01/2001 Transfer 

5,762 



OA Amnt 

MA 

not subject 

to OA 

131,724.00 0.00 0.00 

-131,724.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 241

District 

MPO: 

03 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -270,619 

H24 10/01/2003 Transfer 

-390 



OA Amnt 

MA 

not subject 

to OA 

271,009.00 0.00 0.00 

-271,009.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 242

District 

MPO: 

03 



Any Area Q240 




2003/2004 RTPA 

97-98/98-99 STATE 

MATCH 


Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


TRANSFER Q240 


Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 05/18/2004 Transfer -57,802 

Q24 05/19/1999 Transfer -212,817 

Q24 05/19/1999 Transfer -46,869 

Q24 05/19/1999 Transfer -46,869 

Q24 05/18/2004 Transfer 270,619 

Q24 10/01/2002 Transfer 

-390 

Q24 03/31/1998 Transfer -199,271 

Q24 03/01/2000 Transfer -212,817 

Q24 02/23/2001 Transfer -60,072 

Q24 02/23/2001 Transfer -207,055 

Q24 04/12/2002 Transfer -212,817 

Q24 04/12/2002 Transfer -72,052 

Q24 06/06/2003 Transfer -98,308 

Q24 06/06/2003 Transfer -212,817 

Q24 05/18/2004 Transfer -212,817 

Q24 10/01/2002 Transfer -3,535 

Q24 05/01/1998 Transfer 

528 

Q24 07/01/2001 Transfer -5,762 



OA Amnt 

MA 

not subject 

to OA 

1,590,923.00 0.00 0.00 

-1,590,923.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 243

District 

MPO: 



03 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


7,970 


Q60 03/31/1998 Transfer -7,970 



OA Amnt 

MA 

not subject 

to OA 

7,970.00 0.00 0.00 

-7,970.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 244

District 

MPO: 



03 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


5,576 


Q70 03/31/1998 Transfer -5,576 



OA Amnt 

MA 

not subject 

to OA 

5,576.00 0.00 0.00 

-5,576.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 245

District 

MPO: 



03 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 528.00 

Q80 05/01/1998 Transfer -528 



0.00 0.00 -528.00 

0.00 0.00 0.00 


0 


0 0 

0 

Glenn County Transportation Commission Balance: 



0 0 

0 0 


12/14/2004 

Page 246 

0 

0

District 

MPO: 

03 

Nevada County Transportation Commission (6144) 


Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

COMBINED ROAD 


Exchange Fund 

Transfers 

Proj/EA 

Code 

Transaction 


subject 

to OA 








33D 12/17/1997 Transfer 

2,690 

33D 04/30/1994 Transfer 249,558 

33D 05/31/1993 Transfer -399,213 

33D 06/16/1993 Transfer 200,000 

33D 06/18/1993 Transfer 

259 

33D 06/29/1993 Transfer -648,508 

33D 04/08/1994 Transfer -330,924 

33D 07/14/1994 Transfer -130,367 

33D 06/06/1995 Transfer -165,680 

33D 06/14/1995 Transfer -286,695 

33D 10/04/1996 Transfer -137,529 

33D 10/30/1996 Transfer -316,250 

33D 04/09/1997 Transfer -286,695 

33D 04/09/1997 Transfer -318,429 

33D 10/24/2000 Transfer 

-568 

33D 02/23/2001 Transfer -2,690 


Nevada County STPL-5917(013) 

(5917) 03-452314 Rough and Ready Hwy Improvement 

STPL-5917(013) 


33D 06/30/1994 Obligation -20,362 

33D 03/31/1995 Obligation 20,362 


OA Amnt 

MA 

not subject 

to OA 

2,820,031.00 0.00 0.00 

-2,571,040.52 0.00 0.00 

0 0 0 

STPL-5917(016) 

03-924571 IN NEVADA COUNTY ON INDIAN SPRINGS ROAD FROM SPENCEVILLE RD 2.16 MI SOUTH 

RECONSTRUCTION 

33D 03/31/1995 Obligation -49,576 



12/14/2004 

Page 247

District 

MPO: 

03 



Any Area 33D0 




Nevada County 

(5917) 


Proj/EA 

STPL-5917(016) 

STPL-5917(016) 

Code 


Transaction 


subject 

to OA 

33D 04/28/1998 Obligation -199,422 


8 




OA Amnt 

MA 

not subject 

to OA 

-248,990 0 0 

-248,990.00 0.00 0.00 

0.48 0.00 0.00 


12/14/2004 

Page 248

District 

MPO: 



03 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 783,627.00 

34A0 12/17/1997 Transfer 8,691 

34A0 05/31/1993 Transfer -231,623 

34A0 06/18/1993 Transfer -259 

34A0 07/14/1994 Transfer -156,328 

34A0 06/06/1995 Transfer -264,869 

34A0 10/04/1996 Transfer -65,335 

34A0 04/09/1997 Transfer -65,213 

34A0 02/23/2001 Transfer -8,691 



0.00 0.00 -783,627.00 

0.00 0.00 0.00 


12/14/2004 

Page 249

District 

MPO: 



03 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


to Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -18,240 

35A0 05/31/1993 Transfer -142,554 

35A0 04/08/1994 Transfer -55,421 

35A0 06/06/1995 Transfer -42,020 

35A0 10/04/1996 Transfer -83,831 

35A0 04/09/1997 Transfer -93,210 

35A0 07/01/2001 Transfer 18,240 



OA Amnt 

MA 

not subject 

to OA 

417,036.00 0.00 0.00 

-417,036.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 250

District 

MPO: 

03 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -941,512 

H24 10/01/2003 Transfer -1,359 



OA Amnt 

MA 

not subject 

to OA 

942,871.00 0.00 0.00 

-942,871.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 251

District 

MPO: 

03 



Any Area Q240 




2003/2004 RTPA 

97-98/98-99 STATE 

MATCH 


Q24 

CRP Transfers to 



Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 05/18/2004 Transfer -654,817 

Q24 05/19/1999 Transfer -286,695 

Q24 05/19/1999 Transfer -392,020 

Q24 05/19/1999 Transfer -483,705 

Q24 05/18/2004 Transfer 941,512 

Q24 10/31/1999 Transfer -8,000 

Q24 10/01/2002 Transfer -1,359 

Q24 03/31/1998 Transfer -243,811 

Q24 08/30/2000 Transfer -543,077 

Q24 10/24/2000 Transfer -285,554 

Q24 02/23/2001 Transfer -570,407 

Q24 02/23/2001 Transfer -275,314 

Q24 04/12/2002 Transfer -286,695 

Q24 04/12/2002 Transfer -615,198 

Q24 06/06/2003 Transfer -523,912 

Q24 06/06/2003 Transfer -286,695 

Q24 05/18/2004 Transfer -286,695 

Q24 10/01/2002 Transfer -11,192 

Q24 05/01/1998 Transfer 

1,671 

OA Amnt 

MA 

not subject 

to OA 

4,830,203.00 0.00 0.00 


12/14/2004 

Page 252

District 

MPO: 

03 



Any Area Q240 




TRANSFER Q240 


Proj/EA 

Code 


Transaction 


subject 

to OA 

Q24 07/01/2001 Transfer -18,240 



OA Amnt 

MA 

not subject 

to OA 

-4,830,203.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 253

District 

MPO: 



03 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 03/31/1998 Transfer -25,231 



OA Amnt 

MA 

not subject 

to OA 

25,231.00 0.00 0.00 

-25,231.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 254

District 

MPO: 



03 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 03/31/1998 Transfer -17,653 



OA Amnt 

MA 

not subject 

to OA 

17,653.00 0.00 0.00 

-17,653.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 255

District 

MPO: 



03 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 1,671.00 

Q80 05/01/1998 Transfer -1,671 



0.00 0.00 -1,671.00 

0.00 0.00 0.00 


0 


0 0 

0 

Nevada County Transportation Commission Balance: 



0 0 

0 0 


12/14/2004 

Page 256 

0 

0

District 

MPO: 

03 

Sierra County Transportation Commission (6150) 


Any Area 33D0 




1995/96 

APPROPRIATION 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 








33D 12/17/1997 Transfer 

404 

33D 06/25/1993 Transfer -246,592 

33D 07/14/1994 Transfer -122,106 

33D 05/22/1995 Transfer -118,237 

33D 07/02/1996 Transfer -124,903 

33D 04/18/1997 Transfer -124,512 

33D 02/23/2001 Transfer 

-404 



OA Amnt 

MA 

not subject 

to OA 

736,350.00 0.00 0.00 

-736,350.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 257

District 

MPO: 



03 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 33,118.00 

34A0 12/17/1997 Transfer 367 

34A0 06/25/1993 Transfer -9,800 

34A0 07/14/1994 Transfer -6,607 

34A0 05/22/1995 Transfer -11,194 

34A0 07/02/1996 Transfer -2,761 

34A0 04/18/1997 Transfer -2,756 

34A0 02/23/2001 Transfer -367 



0.00 0.00 -33,118.00 

0.00 0.00 0.00 


12/14/2004 

Page 258

District 

MPO: 



03 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


to local 

Proj/EA 

Code 


Transaction 


subject 

to OA 


3,250 


2,774 


2,342 


1,777 


3,544 


3,939 


35A0 12/17/1997 Transfer 

-771 

35A0 06/25/1993 Transfer -6,024 

35A0 07/14/1994 Transfer -2,342 

35A0 05/22/1995 Transfer -1,777 

35A0 07/02/1996 Transfer -3,544 

35A0 04/18/1997 Transfer -3,939 

35A0 07/01/2001 Transfer 

771 



OA Amnt 

MA 

not subject 

to OA 

17,626.00 0.00 0.00 

-17,626.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 259

District 

MPO: 

03 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -131,208 

H24 10/01/2003 Transfer 

-52 



OA Amnt 

MA 

not subject 

to OA 

131,259.00 0.00 0.00 

-131,260.00 0.00 0.00 

-1.00 0.00 0.00 


12/14/2004 

Page 260

District 

MPO: 

03 



Any Area Q240 





Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


TRANSFER Q240 


Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 05/18/2004 Transfer 131,208 

Q24 10/01/2002 Transfer 

-52 

Q24 03/31/1998 Transfer -129,395 

Q24 06/07/1999 Transfer -131,208 

Q24 09/27/2000 Transfer -131,208 

Q24 02/23/2001 Transfer -130,437 

Q24 04/12/2002 Transfer -131,208 

Q24 06/06/2003 Transfer -131,208 

Q24 05/18/2004 Transfer -131,208 

Q24 10/01/2002 Transfer 

-473 

Q24 05/01/1998 Transfer 

71 

Q24 07/01/2001 Transfer 

-771 



OA Amnt 

MA 

not subject 

to OA 

785,889.00 0.00 0.00 

-785,889.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 261

District 

MPO: 



03 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


1,066 


Q60 03/31/1998 Transfer -1,066 



OA Amnt 

MA 

not subject 

to OA 

1,066.00 0.00 0.00 

-1,066.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 262

District 

MPO: 



03 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


747 


Q70 03/31/1998 Transfer 

-747 



OA Amnt 

MA 

not subject 

to OA 

747.00 0.00 0.00 

-747.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 263

District 

MPO: 



03 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 71.00 

Q80 05/01/1998 Transfer -71 



0.00 0.00 -71.00 

0.00 0.00 0.00 

Regional Surface Transportation Program Balance: -1 0 

0 


0 0 

0 

Sierra County Transportation Commission Balance: 



-1 0 

0 0 


12/14/2004 

Page 264 

0 

0

District 

MPO: 



03 

El Dorado County Transportation Commission (6157) 




Proj/EA 

Code 


(5925) 03-928460 County of El Dorado 

Transaction 


subject 

to OA 


Q40 05/14/2003 Obligation -64,000 





OA Amnt 

MA 

not subject 

to OA 

-64,000 0 0 

-64,000.00 0.00 0.00 

-64,000.00 0.00 0.00 

Congestion Mit. & Air Qual. Improvement Balance: -64,000 0 

0 


0 0 

0 



12/14/2004 

Page 265

District 

MPO: 

03 



Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

COMBINED ROAD 


Exchange Fund 

Transfers 

FUND TRANSFER 

LETTER DATED 

3/25/97 

TRF OF 94/95 $ 

TRF OF 95/96 $ 

Proj/EA 

Code 

Transaction 


subject 

to OA 








33D 09/30/1992 Transfer -239,031 

33D 12/17/1997 Transfer 

3,302 

33D 04/30/1994 Transfer 

-1 

33D 04/30/1994 Transfer 

1,961 

33D 04/24/1997 Transfer -430,709 

33D 02/23/2001 Transfer -35,169 

33D 03/31/1997 Transfer 924,365 

33D 12/09/1996 Transfer 37,255 

33D 12/09/1996 Transfer 37,255 


OA Amnt 

MA 

not subject 

to OA 

3,455,895.00 0.00 0.00 

299,228.74 0.00 0.00 

El Dorado County STPL-5925(002) 

(5925) 03-450824 In the City of El Dorado County on Lotus Rd. from Loneman Rd. - Gold Hill Rd. intersection to 

Granite Creek 

Construct Roadway 

33D 03/31/1993 Obligation -2,716,000 

STPL-5925(002) 

STPL-5925(002) 

STPL-5925(002) 


33D 08/31/1993 Obligation -2,529,301 

33D 08/31/1993 Obligation 2,716,000 

33D 05/31/1997 Obligation 30,099 


12/14/2004 

Page 266

District 

MPO: 

03 



Any Area 33D0 





(5925) 


Placerville (5015) 


Proj/EA 

STPL-5925(002) 

Code 

Transaction 


subject 

to OA 


1,768 


CML-STPL-5015(001) 

03-924692 In the City of Placerville on Placerville Drive 

Signals, Channelization, Rehab 

33D 06/30/1996 Obligation -1,257,690 





OA Amnt 

MA 

not subject 

to OA 

-2,497,433 0 0 

-1,257,690 0 0 

-3,755,123.57 0.00 0.00 

0.17 0.00 0.00 


12/14/2004 

Page 267

District 

MPO: 



03 





Proj/EA 

Code 

Transaction 


subject 

to OA 

33E0 09/30/1992 Transfer 239,031 


OA Amnt 

MA 

not subject 

to OA 

239,031.00 0.00 0.00 



Granite Creek 


33E0 08/31/1992 Obligation -239,031 


STPL-5925(002) 

STPL-5925(002) 


33E0 08/31/1993 Obligation 239,031 

33E0 08/31/1993 Obligation -239,031 




-239,031 0 0 

-239,031.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 268

District 

MPO: 



03 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

FUND TRANSFER 

LETTER DATED 

3/25/97 

REVERSAL OF 

TRANSFER DATED 

4/18/97 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 961,620.00 

34A0 12/17/1997 Transfer 10,665 

34A0 06/27/1995 Transfer -37,255 

34A0 04/18/1997 Transfer -430,709 

34A0 02/23/2001 Transfer -10,665 

34A0 03/31/1997 Transfer -924,365 

34A0 04/24/1997 Transfer 430,709 



0.00 0.00 -961,620.00 

0.00 0.00 0.00 


12/14/2004 

Page 269

District 

MPO: 



03 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


Local 

Proj/EA 

Code 

Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -22,383 

35A0 09/09/1996 Transfer -222,108 

35A0 11/04/1996 Transfer -37,255 

35A0 04/18/1997 Transfer -252,402 

35A0 07/01/2001 Transfer 22,383 


OA Amnt 

MA 

not subject 

to OA 

511,765.00 0.00 0.00 

-511,765.00 0.00 0.00 



Granite Creek 


35A0 03/31/1993 Obligation -416,614 


STPL-5925(002) 


35A0 08/31/1993 Obligation 416,614 




0 0 0 

0.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 270

District 

MPO: 



03 





Proj/EA 

Code 

Transaction 


subject 

to OA 





OA Amnt 

MA 

not subject 

to OA 

182,923.00 0.00 0.00 

182,923.00 0.00 0.00 


12/14/2004 

Page 271

District 

MPO: 

03 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -1,101,645 

H24 10/01/2003 Transfer -1,806 



OA Amnt 

MA 

not subject 

to OA 

1,070,072.00 0.00 0.00 

-1,103,451.00 0.00 0.00 

-33,379.00 0.00 0.00 


12/14/2004 

Page 272

District 

MPO: 



03 





Proj/EA 

Code 

Transaction 


subject 

to OA 





OA Amnt 

MA 

not subject 

to OA 

159,698.00 0.00 0.00 

159,698.00 0.00 0.00 


12/14/2004 

Page 273

District 

MPO: 

03 



Any Area Q240 




2003/2004 RTPA 


Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


TRANSFER Q240 




for 

Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 05/18/2004 Transfer -779,736 

Q24 05/18/2004 Transfer 1,101,645 

Q24 10/01/2002 Transfer -1,542 

Q24 10/01/2002 Transfer 

-264 

Q24 03/31/1998 Transfer -306,539 

Q24 02/19/1999 Transfer -473,718 

Q24 02/19/1999 Transfer -623,482 

Q24 05/19/1999 Transfer -359,164 

Q24 05/14/2000 Transfer -667,501 

Q24 05/16/2000 Transfer -414,629 

Q24 02/23/2001 Transfer -738,295 

Q24 02/23/2001 Transfer -276,075 

Q24 04/12/2002 Transfer -321,909 

Q24 04/12/2002 Transfer -784,841 

Q24 06/06/2003 Transfer -639,255 

Q24 06/06/2003 Transfer -321,909 

Q24 05/18/2004 Transfer -321,909 

Q24 10/01/2002 Transfer -13,733 

Q24 05/01/1998 Transfer 

2,051 

Q24 07/01/2001 Transfer -22,383 

Q24 07/27/1999 Transfer 37,255 

OA Amnt 

MA 

not subject 

to OA 

5,851,423.00 0.00 0.00 


12/14/2004 

Page 274

District 

MPO: 

03 



Any Area Q240 




Transfer of money 


Transfer of q24 funds 


for 

Proj/EA 

Code 


Transaction 


subject 

to OA 

Q24 10/19/2000 Transfer 37,255 

Q24 07/27/1999 Transfer 37,255 



OA Amnt 

MA 

not subject 

to OA 

-5,851,423.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 275

District 

MPO: 



03 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 03/31/1998 Transfer -30,963 



OA Amnt 

MA 

not subject 

to OA 

30,963.00 0.00 0.00 

-30,963.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 276

District 

MPO: 



03 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 03/31/1998 Transfer -21,662 



OA Amnt 

MA 

not subject 

to OA 

21,662.00 0.00 0.00 

-21,662.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 277

District 

MPO: 



03 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 2,051.00 

Q80 05/01/1998 Transfer -2,051 



0.00 0.00 -2,051.00 

0.00 0.00 0.00 

Regional Surface Transportation Program Balance: 309,242 0 

0 


0 0 

0 

El Dorado County Transportation Commission Balance: 



245,242 0 

0 0 


12/14/2004 

Page 278 

0 

0

District 

MPO: 



03 

Placer County Transportation Planning Agency (6158) 




Proj/EA 

Code 

Transaction 


subject 

to OA 

Placer County (5919) CML-5919(050) 

03-928339 Various Park-n-Ride lots througout Placer County. 


3200 06/18/2003 Obligation -15,000 






OA Amnt 

MA 

not subject 

to OA 

-15,000 0 0 

-15,000.00 0.00 0.00 

-15,000.00 0.00 0.00 


12/14/2004 

Page 279

District 

MPO: 



03 





FTACML-5182(021)/C 

A-90-X998-00/ROSEV 

ILE 

FTACML-5182(022)/C 

A-90-Y027-00/ROSEV 

ILLE 

FTACML-5919(053)/C 

A-90-Y141-00/PLACE 

R COUNTY 

Loomis (5442) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

QC1 01/08/2004 Transfer -93,933 

QC1 01/08/2004 Transfer -186,667 

QC1 04/05/2002 Transfer -1,961,000 


RPSTPL-5442(001) 

03-R740SA On Taylor Road between Webb St. & Walnut St. - PPNO# 3R03 

Rehab Depot 

Q40 04/10/2002 Obligation -400,000 





STPLER-5182(016) 

03-928312 

Landscape 

on Vernon Street From Douglas Blvd to Atlantic St 

Q40 08/27/2001 Obligation -163,000 




OA Amnt 

MA 

not subject 

to OA 

-2,241,600.00 0.00 0.00 

-400,000 0 0 

-163,000 0 0 

-563,000.00 0.00 0.00 

-2,804,600.00 0.00 0.00 

Congestion Mit. & Air Qual. Improvement Balance: -2,819,600 0 

0 


0 0 

0 



12/14/2004 

Page 280

District 

MPO: 

03 



Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

APPORTIONMENT 

TRANSFER 




RSTP 

Exchange Fund 

Transfers 

REVERSAL OF 

DUPLICATE ENTRY 

FOR 11/5/96 


TRF 10/31/96 

TRF FROM PLACER 

CNTY 5919 TO 6158 

TRAN COMM 

Proj/EA 

Code 


Transaction 


subject 

to OA 








33D 09/30/1992 Transfer -2,484,329 

33D 10/01/1993 Transfer 597,238 

33D 12/17/1997 Transfer 

3,059 

33D 10/01/1994 Transfer 401,505 

33D 09/30/1994 Transfer 131,195 

33D 09/30/1994 Transfer 166,776 

33D 05/24/1995 Transfer -118,272 

33D 06/26/1995 Transfer -463,795 

33D 11/22/1996 Transfer -48,725 

33D 12/09/1996 Transfer -400,295 

33D 04/18/1997 Transfer -754,831 

33D 02/23/2001 Transfer -3,059 

33D 11/05/1996 Transfer -387,054 

33D 11/05/1996 Transfer 387,054 

33D 10/31/1996 Transfer 387,054 

33D 10/24/1996 Transfer -131,195 

OA Amnt 

MA 

not subject 

to OA 

3,204,630.00 0.00 0.00 


12/14/2004 

Page 281

District 

MPO: 

03 



Any Area 33D0 




TRF FROM PLACER 

CNTY 5919 TO 6158 

TRAN COMM 

TRF OF 94/95 $ 

Proj/EA 

Code 

Transaction 


subject 

to OA 

33D 10/24/1996 Transfer 131,195 

33D 12/09/1996 Transfer 66,874 



03-924668 

3R project 

In Placer County on Foresthill Rd. - Phase III contract 

33D 12/31/1995 Obligation -685,026 






OA Amnt 

MA 

not subject 

to OA 

-2,519,604.00 0.00 0.00 

-685,026 0 0 

-685,026.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 282

District 

MPO: 



03 





APPORTIONMENT 

TRANSFER 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

33E0 09/30/1992 Transfer 2,484,329 

33E0 10/01/1993 Transfer -597,238 

33E0 10/01/1994 Transfer -401,505 

33E0 08/11/1994 Transfer -284,701 

33E0 08/31/1994 Transfer -1,200,885 



OA Amnt 

MA 

not subject 

to OA 

0.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 283

District 

MPO: 



03 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 890,894.00 

34A0 12/17/1997 Transfer 9,881 

34A0 08/11/1994 Transfer -441,351 

34A0 05/24/1995 Transfer -301,125 

34A0 11/22/1996 Transfer -74,278 

34A0 04/18/1997 Transfer -74,140 

34A0 02/23/2001 Transfer -9,881 



0.00 0.00 -890,894.00 

0.00 0.00 0.00 


12/14/2004 

Page 284

District 

MPO: 



03 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


to Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -20,737 

35A0 08/11/1994 Transfer -225,076 

35A0 05/24/1995 Transfer -47,772 

35A0 11/22/1996 Transfer -95,307 

35A0 04/18/1997 Transfer -105,969 

35A0 07/01/2001 Transfer 20,737 



OA Amnt 

MA 

not subject 

to OA 

474,124.00 0.00 0.00 

-474,124.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 285

District 

MPO: 



03 





Proj/EA 

Code 

Transaction 


subject 

to OA 





OA Amnt 

MA 

not subject 

to OA 

1,777,556.00 0.00 0.00 

1,777,556.00 0.00 0.00 


12/14/2004 

Page 286

District 

MPO: 

03 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -611,685 

H24 10/01/2003 Transfer -3,487 



OA Amnt 

MA 

not subject 

to OA 

642,716.00 0.00 0.00 

-615,172.00 0.00 0.00 

27,544.00 0.00 0.00 


12/14/2004 

Page 287

District 

MPO: 



03 





Proj/EA 

Code 

Transaction 


subject 

to OA 





OA Amnt 

MA 

not subject 

to OA 

1,551,865.00 0.00 0.00 

1,551,865.00 0.00 0.00 


12/14/2004 

Page 288

District 

MPO: 

03 



Any Area Q240 




2003/2004 RTPA 

97-98/98-99 STATE 

MATCH 


Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


TRANSFER Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 05/18/2004 Transfer -211,390 

Q24 05/19/1999 Transfer -371,326 

Q24 05/19/1999 Transfer -475,563 

Q24 05/18/2004 Transfer 611,685 

Q24 10/01/2002 Transfer -3,487 

Q24 03/31/1998 Transfer -418,415 

Q24 07/14/1999 Transfer -467,169 

Q24 06/02/2000 Transfer -549,611 

Q24 10/13/2000 Transfer -400,295 

Q24 02/23/2001 Transfer -387,355 

Q24 02/23/2001 Transfer -574,134 

Q24 04/12/2002 Transfer -400,295 

Q24 04/12/2002 Transfer -625,055 

Q24 06/06/2003 Transfer -144,606 

Q24 06/06/2003 Transfer -400,295 

Q24 05/18/2004 Transfer -400,295 

Q24 10/01/2002 Transfer -12,724 

Q24 05/01/1998 Transfer 

1,900 

Q24 07/01/2001 Transfer -20,737 

OA Amnt 

MA 

not subject 

to OA 

5,115,419.00 0.00 0.00 


12/14/2004 

Page 289

District 

MPO: 

03 



Any Area Q240 





from TRPA to PCTC 

for 

Proj/EA 

Code 


Transaction 


subject 

to OA 

Q24 07/27/1999 Transfer 66,874 

Q24 07/27/1999 Transfer 66,874 



OA Amnt 

MA 

not subject 

to OA 

-5,115,419.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 290

District 

MPO: 



03 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 03/31/1998 Transfer -28,685 



OA Amnt 

MA 

not subject 

to OA 

28,685.00 0.00 0.00 

-28,685.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 291

District 

MPO: 



03 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 03/31/1998 Transfer -20,069 



OA Amnt 

MA 

not subject 

to OA 

20,069.00 0.00 0.00 

-20,069.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 292

District 

MPO: 



03 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 1,900.00 

Q80 05/01/1998 Transfer -1,900 



0.00 0.00 -1,900.00 

0.00 0.00 0.00 

Regional Surface Transportation Program Balance: 3,356,965 0 

0 


0 0 

0 

Placer County Transportation Planning Agency Balance: 



537,365 0 

0 0 


12/14/2004 

Page 293 

0 

0

District 

MPO: 



04 

Metropolitan Transportation Commission (6084) 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

Vacaville (5094) 

Proj/EA 

CML-5094(004) 

CML-5094(004) 




Code 

Transaction 


subject 

to OA 







235 



3200 09/30/1997 Transfer -3,767 


3200 09/28/1997 Obligation -201,405 

3200 09/28/1997 Obligation 201,405 


OA Amnt 

MA 

not subject 

to OA 

2,661,473.00 0.00 0.00 

-3,767.00 0.00 0.00 

0 0 0 

CML-5094(006) 

04-955591 EAST MONTE VISTA AVENUE IN THE CITY OF VACAVILLE CML-5094(006) 

SIGNAL INTERCONNECT 

3200 11/30/1995 Obligation -13,279 

CML-5094(006) 

CML-5094(006) 

CML-5094(006) 

3200 06/30/1996 Obligation -101,721 

3200 10/31/1996 Obligation 11,668 

3200 02/28/1998 Obligation 21,165 


CML-5094(009) 

04-928381 IN THE CITY OF VACAVILLE 

ALLTERNATE FUEL FACILITY 

3AZ0 04/30/1997 Obligation -976,000 


CML-5094(012) 

04-928592 CITY OF VACAVILLE "FTA GRANT #CA-90-X865" 

ALTERNATIVE FUEL EXPANSION BUSES 

3AZ0 04/15/1998 Obligation -170,360 


-82,166 0 0 

-976,000 0 0 


12/14/2004 

Page 294

District 

MPO: 



04 








Proj/EA 

Code 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-170,360 0 0 

CML-STPL-5094(002) 

04-106404 PARK & RIDE INTERMODAL TRANSPORTATION CENTER, HICKORY & DAVIS 

Develop a Park & Ride Facility 

3200 02/28/1994 Obligation -369,825 

CML-STPL-5094(002) 

3200 01/31/1995 Obligation -515,190 





-885,015 0 0 

-2,113,541.55 0.00 0.00 

544,164.45 0.00 0.00 


12/14/2004 

Page 295

District 

MPO: 



04 



3200 San Francisco-Bay Area Air Basin (6104) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 

CALTRANS 

ADMINISTRATED 

LOCAL PROJECTS 

Alameda - Contra 

Costa Transit District 

(6002) 

Proj/EA 

Code 

Transaction 


subject 

to OA 









3200 09/30/1997 Transfer -208,676 

3200 12/31/1999 Transfer -8,446,000 


CML-6002(004) 

04-927705 SAN PABLO CORRIDOR & TELEGRAPH-FOOTHILL/BANCROFT 

PE 


3AZ0 05/31/1995 Obligation -1,137,000 


CML-STPL-6002(001) 

04-069214 Var. Loc.-FTA Transfer Project 

Fare Collection/ TRANSLINK Will facilitate Universa 

3AZ0 01/31/1993 Obligation -7,810,480 

CML-STPL-6002(001) 

3AZ0 06/30/1993 Obligation -163,920 

OA Amnt 

MA 

not subject 

to OA 

147,444,929.00 0.00 0.00 

-8,654,676.00 0.00 0.00 

-1,137,000 0 0 




CMLMA-6002(005) 

04-928164 1. FREMONT BART STATION 2. COLISEUM BART STATION 

TRANSIT CENTER IMPROVEMENTS 

3AZ0 07/31/1996 Obligation -585,000 

Alameda County CML-5933(008) 

(5933) 04-067514 Castro Valley Blvd. 



-585,000 0 0 


12/14/2004 

Page 296

District 

MPO: 



04 





Alameda County 

(5933) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

3200 08/31/1993 Obligation -18,300 



(5933) 04-068854 Redwood Road Radio Intercon-RTSOP 

RTSOP # 2 



Alameda (5014) 



3200 11/30/1995 Obligation -14,200 


CMLN-6204(007) 

04-150104 TOS CORNER STONE PROJECT. 

TOS Cornerstone Project 

3200 02/28/1995 Obligation -11,505,000 

CMLN-6204(007) 

3200 05/22/2001 Obligation 1,547,784 


CML-5014(005) 

04-927867 In the City of Alameda on Webster Street/Eighth Street Couplet 

Signal Interconnect 

3200 11/30/1995 Obligation -227,000 

CML-5014(005) 

CML-5014(005) 

CML-5014(005) 

3200 05/31/1997 Obligation 49,586 

3200 04/15/1999 Obligation -44,265 

3200 12/14/1999 Obligation 13,135 


OA Amnt 

MA 

not subject 

to OA 

-18,300 0 0 

-14,200 0 0 

-9,957,215 0 0 

-208,543 0 0 

CML-5014(006) 

04-927918 Park & Oak Street in the City of Alameda - from Park St. Bridge to San Jose Ave. on Oak St. 

from Santa Clara 

3200 11/30/1995 Obligation -57,500 


CML-5014(010) 

04-928336 ON ALANTIC AVENUE BETWEEN MAIN STREET: WEBESTER 

REPLACE CONTROLLERS SIGNAL INTERCONNECT 

3200 02/28/1997 Obligation -24,540 


-57,500 0 0 


12/14/2004 

Page 297

District 

MPO: 



04 








Antioch (5038) 


Bay Area Rapid 


(6000) 


Berkeley (5057) 


Proj/EA 

CML-5014(010) 

CML-5014(010) 

CML-5014(010) 

Code 

Transaction 


subject 

to OA 

3200 04/30/1997 Obligation -220,460 

3200 04/15/1999 Obligation 112,252 

3200 08/02/1999 Obligation -5,761 


CML-5014(011) 

04-928338 ALONG SR6, ISLAND DR. ROBERT DAVEY JR. ROAD 

SIGNAL TIMING 

3200 02/28/1997 Obligation -9,561 

CML-5014(011) 

CML-5014(011) 

CML-5014(011) 

3200 04/30/1997 Obligation -86,439 

3200 09/15/1999 Obligation 13,034 

3200 02/07/2000 Obligation -12,001 


CML-5038(003) 

04-067474 Lane Tree Wy; SR 4 to Putnam-Signal Interconnect 

Traffic Signal Interconnect 

3200 05/31/1993 Obligation -3,541 

CML-5038(003) 

CML-STPL-6000(001) 

04-069194 FTA Transfer CA-90-X566 

3200 11/30/1994 Obligation -16,459 


3AZ0 05/31/1993 Obligation -913,600 


CML-5057(005) 

04-068864 

RTSOP # 4 

Shattuck/Adeline-RTSOP 

3200 02/28/1994 Obligation -106,236 



OA Amnt 

MA 

not subject 

to OA 

-138,509 0 0 

-94,967 0 0 

-20,000 0 0 

-913,600 0 0 

-106,236 0 0 


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Burlingame (5171) 




Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5057(006) 

04-068874 Downtown Signal Sychron-RTSOP 

RETIME SIGINALS 

3200 02/28/1994 Obligation -49,576 

CML-5057(006) 

3200 05/25/1999 Obligation 

1,347 


CML-5057(012) 

04-928335 IN BERKELEY 

SIGNAL CONTROLLER UPGRADE 

3200 05/31/1997 Obligation -56,000 

CML-5171(001) 

CML-5171(001) 

CML-5171(001) 


3200 12/31/1993 Obligation -15,935 

3200 08/31/1994 Obligation -120,401 

3200 03/29/2003 Obligation 

8,531 


CML-6204(024) 

04-150481 in san mateo co., on sr 92 from sr 101 i/c to canada rd. 

traffic operations system 

3200 07/31/1997 Obligation -885,000 

CML-6204(024) 

CML-6204(024) 

CML-6204(024) 

3200 04/28/1998 Obligation 111,927 

3200 04/28/1998 Obligation -111,927 

3200 04/28/2001 Obligation 111,927 


CMLN-6204(003) 


"SCl County (TOS) -Various freeways Ramp metering, 

3200 08/31/1994 Obligation -7,965,000 

CMLN-6204(003) 


3200 03/31/1995 Obligation 1,530,640 

OA Amnt 

MA 

not subject 

to OA 

-48,228 0 0 

-56,000 0 0 

-127,804 0 0 

-773,072 0 0 


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Proj/EA 

CMLN-6204(003) 

CMLN-6204(003) 

Code 

Transaction 


subject 

to OA 

3200 03/31/1998 Obligation 4,669,957 

3200 03/16/2000 Obligation 277,333 


OA Amnt 

CMLN-6204(005) 

04-150754 CONCORD TOS PROJECT (RT 4;R13.8/R16.9) & (RT 242; R2.1/R2.5) 

"TOS including ramp metering, CMS, incident monitor 

3200 11/30/1994 Obligation -885,000 

CMLN-6204(005) 

CMLN-6204(005) 

CMLN-6204(005) 

3200 03/31/1995 Obligation 243,955 

3200 07/31/1995 Obligation -88,530 

3200 12/31/1997 Obligation 74,391 


CMLN-6204(006) 

04-150764 CHP Communications Center in Vallejo 

Procure & Install Remote TMC Equipment 

3200 12/31/1994 Obligation -684,628 





CMLN-6204(023) 

04-150491 ON I-380, FROM I-280 VICINITY TO US 101 VICINITY 

TRAFFIC OPERATION SYSTEM 

3200 07/31/1997 Obligation -443,000 

CMLN-6204(023) 

3200 01/22/2003 Obligation 28,041 


MA 

not subject 

to OA 

-1,487,069 0 0 

-655,183 0 0 

-684,628 0 0 

-414,958 0 0 

CMLN-6204(025) 

04-151411 IN SAN MATEO COUNTY ON SR 84,109 FROM SR 101 DUMBARTON BRIDGE 

3200 07/31/1997 Obligation -404,000 

CMLN-6204(025) 

3200 01/15/2003 Obligation 46,809 


CMLN-6204(026) 

04-150551 IN SF/COUNTY FORM COUNTY LINE TO SR280 

TRAFFIC OPERATIONS SYSTEM 

3200 07/31/1997 Obligation -465,000 


-357,190 0 0 


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Concord (5135) 



Proj/EA 

CMLN-6204(026) 

CMLN-6204(026) 

Code 

Transaction 


subject 

to OA 

3200 10/31/1997 Obligation 34,179 

3200 03/24/2000 Obligation 128,989 


STPLNCML-6204(018) 

04-233104 IN FREMONT & NEWARK AT STEVENSON BLVD INTERCHANGE 

CONSTRUCT INTERCHANGE/WIDEN FREEWAY 

3200 07/31/1995 Obligation -7,520,000 


CML-5135(002) 

04-068704 Clayton Rd. @ Downtown grid system - RTSOP 

Signal Timing/Coordination 

3200 06/30/1994 Obligation -63,742 

CML-5135(002) 

CML-5135(002) 

3200 12/31/1994 Obligation -16,058 

3200 11/21/2000 Obligation 

3,156 


CML-5135(008) 

04-927790 CONCORD: KIRKER/YGNACIO & WILLOW PASS/CLAYTON 

SIGNAL COORDINATION 

3200 10/31/1995 Obligation -38,000 

CML-5135(008) 

3200 01/03/2001 Obligation 

3,094 


Contra Costa County CML-5928(012) 

(5928) 04-068674 In Contra Costa County on Pleasant Hill/Taylor Rd. from Stanley/Deer 

Hill to CC Blvd:Signal Coordination 

3200 02/28/1994 Obligation -42,494 

CML-5928(012) 

CML-5928(012) 

7H, FINAL VOUCHER SENT TO FHWA. 


3200 07/31/1995 Obligation -67,706 

3200 11/21/2000 Obligation 23,350 


OA Amnt 

MA 

not subject 

to OA 

-301,831 0 0 

-7,520,000 0 0 

-76,643 0 0 

-34,905 0 0 

-86,849 0 0 


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MPO: 



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Proj/EA 

Code 

Transaction 

Contra Costa County CMLN-5928(008) 

(5928) 04-070404 Signal Work on San Pablo Dam Rd. 


Cupertino (5318) 



Daly City (5196) 



subject 

to OA 

"Interconnect 9 signals, turn lanes, bike and pedes 

3200 03/31/1993 Obligation -45,150 

CMLN-5928(008) 

CMLN-5928(008) 

CMLN-5928(008) 

3200 05/31/1994 Obligation -460,850 

3200 11/30/1994 Obligation 71,318 

3200 05/17/2001 Obligation 17,647 


CML-5318(001) 

04-067194 Saratoga/Sunnyvale:Bollinger to Prospect 

Signal Interconnect at 4 intersections 

3200 03/31/1993 Obligation -74,365 

CML-5318(001) 

CML-5318(001) 

3200 05/31/1995 Obligation 40,104 

3200 05/06/1999 Obligation 

9,212 


CML-5318(003) 

04-927602 De Anza & Stevens Creek Blvd 

CONTROLLER REPLACEMENT 

3200 04/30/1995 Obligation -38,000 


CML-5196(009) 

04-927633 In Daly City on Geneva Ave: Carter St to Bayshore Blvd 

Interconnect signals/install controllers 

3200 03/31/1995 Obligation -20,361 

CML-5196(009) 

CML-5196(009) 

3200 11/30/1995 Obligation -61,856 

3200 03/31/1996 Obligation 

319 


CMLN-5196(002) 

04-068134 

RTSOP # 9 

John Daly Blvd. (Signal Interconnect) 

3200 09/30/1993 Obligation -20,361 


OA Amnt 

MA 

not subject 

to OA 

-417,034 0 0 

-25,048 0 0 

-38,000 0 0 

-81,898 0 0 


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04 







Dublin (5432) 


Proj/EA 

CMLN-5196(002) 

Code 

Transaction 


subject 

to OA 

3200 09/30/1994 Obligation -107,122 


CML-5432(003) 

04-927857 VARIOUS LOCATIONS WITHIN CITY OF DUBLIN 

TRAFFIC SIGNAL COORDINATION 

3200 10/31/1995 Obligation -44,000 


OA Amnt 

MA 

not subject 

to OA 

-127,483 0 0 

-44,000 0 0 

East Palo Alto (5438) CMLN-5438(003) 

04-927655 In the City of East Palo Alto on University Ave: Woodland Ave to Kavanaugh Ave 

Signal Coordination System 

3200 09/30/1995 Obligation -21,247 

CMLN-5438(003) 

CMLN-5438(003) 

3200 10/31/1995 Obligation -185,753 

3200 05/31/1996 Obligation 16,558 



Fairfield (5132) 

-190,442 0 0 

CML-DPC-0015(001) 

04-106114 CIty of Fairfield-- Rockville Rd. & Red top Rd. City of Dixon--Pitschool Rd. 

Park & Ride, Info-Center, Trans Center 

3AZ0 11/30/1993 Obligation -2,000,000 

CML-DPC-0015(001) 

3AZ0 03/31/1995 Obligation -510,000 



Fremont (5322) 


CML-5322(004) 

04-067664 Fremont Blvd., Interconnect Signal, New Signal 

"Interconnect 4 signals, 1 new signal AC Transit Ro 

3200 09/30/1993 Obligation -239,031 

CML-5322(004) 

CML-5322(004) 

3200 12/31/1995 Obligation 54,269 

3200 02/28/1997 Obligation 

1,958 


CML-5322(005) 

04--68314 

RTSOP # 10 

RTSOP; Fremont/Thornton Signal Interconnect 

3200 11/30/1993 Obligation -78,791 


-182,803 0 0 


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04 







Gilroy (5034) 


Golden Gate Bridge, 

Highway And 

Transportation Distri 

(6003) 

Proj/EA 

CML-5322(005) 

CML-5322(005) 

Code 

Transaction 


subject 

to OA 

3200 05/31/1994 Obligation 31,667 

3200 04/30/1996 Obligation 

1,213 


OA Amnt 

MA 

not subject 

to OA 

-45,910 0 0 

CML-5034(007) 

04-927604 IN THE CITY OF GILROY ON MONTEREY ST: THIRD ST TO TENTH ST & TENTH ST: 

CHURCH ST TO CHESTNUT ST. 

SIGNAL INTERCONNECT AND CONTROLLERS 

3200 10/31/1995 Obligation -230,000 

CML-5034(007) 

CML-5034(007) 

CML-6003(001) 

04-069224 San Rafael Transit Center 

PARK & RIDE LOT 

CML-6003(001) 


3200 11/30/1997 Obligation 24,283 

3200 05/25/1999 Obligation 

765 


3AZ0 01/31/1993 Obligation -400,000 

3AZ0 09/30/1996 Obligation 400,000 


CML-STPL-6003(003) 

04-927609 MARIN BUS STOP & AUTO/DATABASE 

FTA TRANSFER -- CA-90-X676 

3AZ0 01/31/1995 Obligation -600,000 



Hayward (5050) 


CML-5050(002) 

04-067484 Tennyson; Carloga to Hesperian 

Signal Coordination/hardware at 5 intersections AC 

3200 05/31/1993 Obligation -66,000 



-204,951 0 0 

0 0 0 

-600,000 0 0 

-66,000 0 0 


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Hercules (5117) 



Livermore Amador 

Valley Transit 



Los Gatos (5067) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5050(003) 

04-068884 

RTSOP # 11 

CBD Traffic Signal Upgrade 

3200 11/30/1993 Obligation -159,354 


OA Amnt 

MA 

not subject 

to OA 

-159,354 0 0 

CML-5050(006) 

04-927828 ON WEST WINTON AVE: CORSAIR BLVD TO SOTO RD, IN THE CITY OF HAYWARD 

TRAFFIC SIGNAL INTERCONNECTION 

3200 10/31/1995 Obligation -153,000 


CML-STPL-5117(002) 

04-068694 San Pablo Ave.-Signal Interc.-RTSOP 

RSTOP INTERCONNECT 

3200 06/30/1994 Obligation -14,165 


STPLN-5117(001) 

04-070604 San Pablo Ave.-Linus Puling Dr. 

"Reconstruction, bike lanes, median, signal" 

3200 01/01/1997 Obligation -14,165 

STPLN-5117(001) 

3200 03/28/1998 Obligation 14,165 


CML-STPL-6193(002) 

04-927701 ALAMEDA COUNTY - FTA TRANSFER (FTA GRANT NO. CA-90-X679) 

TRANSFER CENTER/FAREBOXES 

3AZ0 04/30/1995 Obligation -354,000 


-153,000 0 0 

-14,165 0 0 

0 0 0 

-354,000 0 0 

CML-5067(002) 

04-927822 POST RTE 85 COORDINATION PROJECT IN THE CITY OF LOS GATOS-PROJ. # 

CML-5067(002) 


3200 08/31/1995 Obligation -84,000 

CML-5067(002) 


3200 04/30/1996 Obligation -18,521 


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Marin County (5927) 


Martinez (5024) 


Menlo Park (5273) 

Proj/EA 

CML-5067(002) 

CML-5067(002) 

CML-5067(002) 

CML-5067(002) 

Code 

Transaction 


subject 

to OA 

3200 02/28/1997 Obligation -11,253 

3200 08/31/1997 Obligation 

189 

3200 11/30/1997 Obligation -4,426 

3200 10/21/1998 Obligation 34,011 


CML-5927(003) 

04-068534 SIR FRANCIS DRAKE BLVD., ELISEO DR. TO COLLEGE AVENUE. 

INSTALL TRANSMITTER/RECEIVER AT SIGNAL 

3200 11/30/1993 Obligation -5,311 

CML-5927(003) 

3200 10/31/1995 Obligation -47,807 


CMLMA-5024(006) 

04-927674 In the City of Martinez - Downtown/Marina District 

Construct Intermodal Parking Lot 

3200 03/31/1995 Obligation -88,530 

CMLMA-5024(006) 

3200 11/30/1995 Obligation -287,722 


CML-5273(001) 

04-069064 Sand Hill Rd. & Willow Rd. 

3200 01/31/1994 Obligation -70,824 

CML-5273(001) 


3200 06/26/2003 Obligation 70,824 


OA Amnt 

MA 

not subject 

to OA 

-84,000 0 0 

-53,118 0 0 

-376,252 0 0 

0 0 0 

CML-5273(002) 

04-927689 VARIOUS LOCATIONS: MENLO PARK, REDWOOD CITY PALO ALTO & CALTRANS 

TRAFFIC MGT/OPS SYSTEM MODEM LINK 

3200 04/30/1995 Obligation -35,412 

CML-5273(002) 



3200 01/31/1997 Obligation 35,412 


0 0 0 


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Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5273(005) 

04-927692 WILLOW/MIDDLEFIELD/RAVENSWOOD 

SIGNAL COORDINATION PROJECT 

3200 04/30/1995 Obligation -53,118 

CML-5273(005) 


Metropolitan 


Commission - SAFE 

(6160) 


Metropolitan 





CMLN-6160(001) 

04-066994 Freeway Service Patrols 

3200 11/30/1997 Obligation 53,118 


State Highway system Freeway Service Patrols 

3200 02/02/1993 Obligation -1,614,200 

CMLN-6160(001) 

CMLN-6160(001) 

CML-6000(005) 

04-927808 BART 

3200 12/31/1994 Obligation -576,000 

3200 11/30/1995 Obligation -1,105,000 


A & B CAR REHABILITATION 

3AZ0 06/30/1995 Obligation -15,000,000 


CML-6084(004) 

04-070144 Commutmobile Store 

Commutemobile Store demonstration 

3200 05/31/1994 Obligation -230,100 

CML-6084(004) 

3200 02/28/1997 Obligation 

7,662 


CML-6084(007) 

04-927562 EMPLOYER NETWORKS 

Develop / Manage 6 New Employer Networks 

3200 11/30/1994 Obligation -67,282 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-3,295,200 0 0 

-15,000,000 0 0 

-222,437 0 0 


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Metropolitan 








Proj/EA 

CML-6084(007) 

Code 

Transaction 


subject 

to OA 

3200 01/31/1998 Obligation 

2,599 


CML-6084(012) 

04-927843 VARIOUS COUNTIES 

TETAP-TECHNICAL ASSISTANCE PROG.-PE ONLY 

3200 11/30/1995 Obligation -175,997 


CML-6084(017) 

04-928329 NINE BAY AREA COUNTY REGIONS ... FEDERAL TIP PAGE I-211. 

TRAFFIC ENGINEERING TECHNICAL ASSISTANCE 

3200 02/28/1997 Obligation -312,000 

CML-6084(017) 

3200 06/14/1999 Obligation -20,000 


CMLN-6084(003) 

04-069434 TETAP Program 

Traffic Engineering Technical Assistance Program (T 

3200 03/31/1994 Obligation -442,500 


OA Amnt 

MA 

not subject 

to OA 

-64,682 0 0 

-175,997 0 0 

-332,000 0 0 

-442,500 0 0 

CMLN-6084(010) 

04-927722 Oakland-Caltrans District Office Transportation Management Center (TMC) - 

CMLN-6084(010) 

TOS/TMC NETWORK SOFTWARE DEVELOPMENT 

3200 08/31/1994 Obligation -2,243,372 

CMLN-6084(010) 

CMLN-6084(010) 

CMLN-6084(010) 

3200 05/31/1995 Obligation 2,243,372 

3200 05/31/1995 Obligation -341,000 

3200 02/27/2003 Obligation 

159 


CMLN-6084(011) 

04-927836 MTC REGIONWIDE 

TRAV-INFO; SOFTWARE DEVELOPMENT 

3200 11/30/1995 Obligation -665,000 


-340,840 0 0 


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District 

MPO: 



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Metropolitan 



Proj/EA 

Code 

CMLN-6204(015) 

04-071454 Bay Area Region 

Transaction 



subject 

to OA 

TRAFFIC MANAGEMENT CENTER 

3200 05/31/1995 Obligation -1,902,372 

OA Amnt 

MA 

not subject 

to OA 

-665,000 0 0 



Mill Valley (5113) 


Napa (5042) 


Oakland (5012) 


CML-5113(002) 

04-068944 Central Control of Traffic Signals-RTSOP 

"Link 7 Controllers, Retime Signal" 

3200 12/31/1993 Obligation -2,655 

CML-5113(002) 

CML-5113(002) 

3200 09/30/1994 Obligation -31,870 

3200 05/31/1996 Obligation 

-267 


-34,792 0 0 

CMLMA-5042(002) 

04-068514 IN THE CITY OF NAPA - DOWNTOWN CENTRAL BUSINESS DISTRICT CBD SIGNAL 

PROJECT 

16 SIGNAL INTERCONNECT, RTSOP 

3200 11/30/1993 Obligation -54,003 

CMLMA-5042(002) 

CMLMA-5042(002) 

3200 06/30/1995 Obligation -214,797 

3200 10/31/1996 Obligation 77,471 


CML-5012(004) 

04-069014 Var. I/S Downtown Oak - Timing Study for Traffic Sig. 

Signal Retiming at 37 intersections and RTSOP #19 

3200 04/30/1993 Obligation -120,000 

CML-5012(004) 

CML-5012(004) 

CML-5012(004) 


3200 01/31/1994 Obligation -41,786 

3200 05/12/1998 Obligation 

1 

3200 02/18/2004 Obligation 19,226 


-191,329 0 0 

-142,558 0 0 


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Orinda (5444) 


Pacifica (5350) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5012(009) 

04-068904 Telegraph & W. Grand Ave. RTSOP and 

RTSOP #18 & 20 

3200 01/31/1994 Obligation -95,169 

CML-5012(009) 

CML-5012(009) 

CML-5012(009) 

3200 02/28/1994 Obligation -625,286 

3200 06/16/1999 Obligation 35,783 

3200 06/28/2003 Obligation 30,675 


OA Amnt 

MA 

not subject 

to OA 

-653,996 0 0 

CML-5012(013) 

04-070914 NORTH CDB, HEGENBERGER/73-TRAFFIC SIG. SYNCHRONIZATION PROGRAM 

Install computer control 

3200 11/30/1994 Obligation -200,000 


CML-STPL-5012(021) 

3200 03/31/1996 Obligation -69,053 

CML-STPL-5012(021) 

3200 08/31/1997 Obligation 52,932 

STPL-6226(001) 


3AZ0 03/31/1995 Obligation -354,000 


-200,000 0 0 

-16,121 0 0 

-354,000 0 0 

CMLN-5444(002) 

04-927598 In the City of Orinda on S.R. 24 @ Camino Pablo from Brookwod to Santa Maria - P/R Lot 

Maria Way, Park N Ride Lot 

3200 04/30/1993 Obligation -61,971 

CMLN-5444(002) 

3200 08/31/1995 Obligation -238,029 


CML-5350(004) 

04-927686 SR 1 AND VARIOUS CITY STREETS 

IMPROVE SHOULDERS FOR BIKE ROUTES 

3200 04/30/1995 Obligation -29,600 


-300,000 0 0 


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District 

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04 







Palo Alto (5100) 

Proj/EA 

CML-5350(004) 

CML-5350(004) 

Code 

Transaction 


subject 

to OA 

3200 10/31/1995 Obligation -266,400 

3200 02/18/2004 Obligation 153,859 


CML-5100(003) 

04-927603 VARIOUS LOCATIONS IN DOWNTOWN PALO ALTO 


3200 03/31/1995 Obligation -129,500 

CML-5100(003) 


Peninsula Joint 

Powers Board (6170) 


Petaluma (5022) 

CML-STPL-6170(007) 


3200 08/31/1995 Obligation -277,600 


3AZ0 04/30/1997 Obligation -5,038,000 


CML-5022(005) 

04-067454 W. Washington; Howard to Ely, Signal Interconnect 

Interconnect 11 signals PE Only 

3200 05/31/1993 Obligation -8,853 

CML-5022(006) 





3200 05/31/1993 Obligation -8,853 


CML-5022(013) 

04-068774 E.Washington/Ely;new signals 

"New signal, bus turnouts" 

3200 09/30/1994 Obligation -80,000 


OA Amnt 

MA 

not subject 

to OA 

-142,140 0 0 

-407,100 0 0 

-5,038,000 0 0 

-8,853 0 0 

-8,853 0 0 

-80,000 0 0 

CML-5022(022) 

04-071354 Pet. Blvd, E Wash Blvd, McDowell Blvd (004,5,6 comb together). Project prev oblig under 5122 

(019) mistakenly. 

3200 11/30/1994 Obligation -303,441 



-303,441 0 0 


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District 

MPO: 



04 






Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5022(027) 

04-928300 D STREET-EL ROSE TO LAKEVILLE STREET 

INTERCONNECT TRAFFIC SIGNAL 

3200 06/30/1997 Obligation -48,000 



CMLN-5022(003) 

04-067434 Old Redwood Hwy, Petaluma Blvd., Washington, McDowell 

Traffic signal timing evaluation FOR PE ONLY 

3200 05/31/1993 Obligation -30,000 


CMLN-5022(004) 



Pleasant Hill (5375) 


Pleasanton (5101) 



3200 05/31/1993 Obligation -8,853 


CMLN-5022(014) 

04-069444 Old Redwood Hwy (101 to McDowell) 

"Signal interconnect, bus turnouts, ramp widen, cha 

3200 04/30/1994 Obligation -480,000 

CMLN-5022(014) 

CMLN-5022(014) 

3200 06/30/1994 Obligation 136,504 

3200 12/31/1994 Obligation -136,504 


OA Amnt 

MA 

not subject 

to OA 

-48,000 0 0 

-30,000 0 0 

-8,853 0 0 

-480,000 0 0 

CML-5375(004) 

04-927837 IN THE CITY OF PLEASANT HILL ON ALHAMBRA AVE/Blue Ridge Dr. to Grayson Rd. 

RTSOP/SIGNAL MOD./TIMING 

3200 11/30/1995 Obligation -53,000 

CML-5375(004) 

3200 06/19/2003 Obligation 

0 


CML-5101(001) 

04-069384 City Hall Central Computer - 

Replace Central Traffic Signal Computer Upgrade w/V 

3200 03/31/1994 Obligation -129,200 

CML-5101(001) 


3200 08/31/1996 Obligation 

0 


-52,999 0 0 

-129,199 0 0 


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Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5101(002) 

04-068834 Stoneridge/Foothill - Optimization 

Signal Optimization 

3200 12/31/1993 Obligation -1,770 

CML-5101(002) 

CML-5101(002) 

3200 05/31/1994 Obligation -15,230 

3200 08/31/1996 Obligation 

0 


CML-5101(005) 

04-069394 Replace traffic controllers - various intersections 

Signal Controller Replacement RTSOP # 22 

3200 08/31/1994 Obligation -90,500 


Redwood City (5029) CML-5029(007) 

04-927625 EL CAMINO REAL: SR82/SPRUCE ST/TO REDWOOD CITY LIMITS 

CLASS II BIKEWAY PROJECT 

3200 03/31/1995 Obligation -2,400 

CML-5029(007) 




3200 12/31/1996 Obligation 

2,400 


CML-STPL-5029(008) 

04-927626 VARIOUS LOCATIONS 

EXPAND TRAFFIC SIGNAL MASTER CONTROL 

3200 04/30/1995 Obligation -26,559 


CMLN-5029(003) 

04-069304 San Mateo-various locations-Downtown Areas 

Signal Upgrade RTSOP #23 

3200 02/28/1994 Obligation -35,412 

CMLN-5029(003) 

3200 11/30/1994 Obligation -318,708 


OA Amnt 

MA 

not subject 

to OA 

-16,999 0 0 

-90,500 0 0 

0 0 0 

-26,559 0 0 

-354,120 0 0 

STPL-CML-5029(009) 

04-927627 IN MENLO PARK, BURLINGAME & REDWOOD CITY - 16 LOCATIONS ALONG THE 

CALTRAIN CORRIDOR WITHIN THE COUNTY OF SAN MATEO 

Rubberized Grade Crossings 

3200 07/31/1997 Obligation -240,700 



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Proj/EA 

Code 

Transaction 


subject 

to OA 

Redwood City (5029) STPL-CML-5029(009) 

3200 01/31/1998 Obligation 11,477 


Richmond (5137) 


Rohnert Park (5379) 

STPL-CML-5029(009) 

3200 02/28/1998 Obligation -11,477 

STPL-CML-5029(009) 

3200 11/29/1999 Obligation -240,700 

STPL-CML-5029(009) 

3200 12/01/1999 Obligation 240,700 


CML-5137(006) 

04-068724 Cutting; I-80 to I-580; 22/23rd; 580 to Rheem. 

RTSOP Upgrade signal sys/intercon 

3200 06/30/1994 Obligation -35,412 

CML-5137(006) 

3200 05/31/1996 Obligation -284,181 


CML-5379(002) 

04-068494 

RTSOP # 24 

Commerce Blvd. Signal Inter - RTSOP 

3200 11/30/1993 Obligation -11,951 

CML-5379(002) 


3200 01/29/2004 Obligation 11,951 


CML-5379(003) 

04-068504 

RTSOP #25 

Rn Pk Exwy Signal Inter.- RTSOP 

3200 11/30/1993 Obligation -16,820 

CML-5379(003) 

CML-5379(003) 


3200 01/31/1996 Obligation -35,855 

3200 01/29/2004 Obligation 52,675 


CMLSTPL-5379(006) 

04-928290 SYNDER LANE- HINEBAUGH CREEK TO BAUMGARDNER LANE 

CONSTRUCT BIKE PATH 

3200 11/30/1996 Obligation -26,559 


OA Amnt 

MA 

not subject 

to OA 

-240,700 0 0 

-319,593 0 0 

0 0 0 

0 0 0 


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04 







San Bruno (5226) 


San Carlos (5267) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

CMLSTPL-5379(006) 

3200 01/28/2003 Obligation 10,215 


CML-5226(003) 

04-068604 Signals etc. 

San Bruno Ave Signals - Replace controller RTSOP 

3200 12/31/1993 Obligation -14,000 

CML-5226(003) 

3200 10/31/1994 Obligation 

1,226 


OA Amnt 

MA 

not subject 

to OA 

-16,343 0 0 

-12,774 0 0 

CML-5267(004) 

04-073234 IN THE CITY OF SAN CARLOS ON INDUSTRIAL ROAD-E. SAN CARLOS AVE. TO BING ST. 


3200 01/31/1995 Obligation -80,000 

CML-5267(004) 

CML-5267(004) 

3200 08/31/1995 Obligation -1,108,000 

3200 06/29/2002 Obligation 120,000 


Replace 20 signal controllers 

3200 03/31/1995 Obligation -11,951 

-1,068,000 0 0 

San Francisco County CML-5934(037) 

(5934) 04-927628 In the City & County of San Francisco on 19TH Ave @ Juinpero Terra & Park Presidio @ Lake 

CML-5934(037) 


3200 08/31/1995 Obligation -170,359 


-182,310 0 0 

CML-5934(038) 

04-927629 In the City & County of San Francisco North of Market St. on various streets. 

Replace 56 traffic signal controllers 

3200 03/31/1995 Obligation -40,723 

CML-5934(038) 


3200 08/31/1995 Obligation -400,892 


-441,615 0 0 

CML-5934(039) 

04-927630 In San Francisco County on Geary Corridor Geary/Laguna St to Geary BWD/36th Ave 

Replace 53 traffic signal controllers 

3200 03/31/1995 Obligation -31,428 



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San Francisco County 

(5934) 





Proj/EA 

CML-5934(039) 

CML-5934(039) 

Code 

Transaction 


subject 

to OA 

3200 11/30/1995 Obligation -386,292 

OA Amnt 

MA 

not subject 

to OA 

3200 10/07/2004 Obligation 

0 0 

New1 


CML-5934(042) 

04-927658 Lincoln Way/Kezar Drive: Funston to JFK 

Install new signal & interconnect 

3200 04/30/1995 Obligation -35,412 

CML-5934(042) 

CML-5934(042) 

3200 10/31/1995 Obligation -314,281 

3200 06/16/1999 Obligation 44,300 


-417,719 0 0 

-305,393 0 0 

CML-STPL-5934(008) 

04-068094 

New signals 

Divisadero/Page;W.Portal/Vincente;Alemany/Mt. Vernon;Clay St./Powell St. 

3200 06/30/1993 Obligation -9,074 

CML-STPL-5934(008) 

3200 09/30/1994 Obligation -54,926 


CMLN-5934(017) 

04-068154 19th Park Presidio; Signal Upgrade 

Replace controllers RTSOP # 33 

3200 09/30/1993 Obligation -10,623 

CMLN-5934(017) 

CMLN-5934(017) 

3200 01/31/1995 Obligation -99,862 

3200 06/28/2004 Obligation 

2,492 


CMLN-5934(018) 

04-068164 Van Ness Avenue/Lombard; Signal 

Replace 62 controllers and retime signals RTSOP # 

3200 09/30/1993 Obligation -40,723 

CMLN-5934(018) 


3200 01/31/1995 Obligation -368,285 

-64,000 0 0 

-107,992 0 0 


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04 






(5934) 




San Francisco 

Municipal Railroad 

(6016) 



San Jose (5005) 

Proj/EA 

CMLN-5934(018) 

Code 

Transaction 


subject 

to OA 

3200 03/24/2004 Obligation 

1,043 


CMLN-5934(019) 

04-068174 Market Street (2 projects); Signal 

Replace and interconnect traffic controllers. RTS 

3200 09/30/1993 Obligation -83,218 

CMLN-5934(019) 

CMLN-5934(019) 

3200 01/31/1995 Obligation -746,308 

3200 02/12/2004 Obligation 31,437 


STPL-CML-5934(006) 

04-069244 In San Francisco - Muni Turnaround Proj. 

extend Muni Metro above ground to provide turnback 

3AZ0 04/30/1993 Obligation -5,400,000 

CML-STPL-6016(001) 


3AZ0 02/28/1995 Obligation -4,827,000 


CML-STPL-6016(002) 

04-927949 GRANT #CA90-X674-01 - SAN FRANCISCO MUNICIPAL RAILROAD 

LIGHT RAIL VEHICLE (LRV) PURCHASE 

3AZ0 12/31/1995 Obligation -4,514,000 


CML-5005(007) 

04-067174 Balance of 100 City Wide Intersections 

City-wide Traffic Systems Mgmt. Prog. of 100 signal 

3200 03/31/1993 Obligation -929,565 

CML-5005(007) 

CML-5005(007) 


3200 05/31/1994 Obligation -3,495,435 

3200 10/31/1994 Obligation 618,210 

OA Amnt 

MA 

not subject 

to OA 

-407,964 0 0 

-798,088 0 0 

-5,400,000 0 0 

-4,827,000 0 0 

-4,514,000 0 0 


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MPO: 



04 








San Leandro (5041) 



Proj/EA 

CML-5005(007) 

CML-5005(007) 

Code 

Transaction 


subject 

to OA 

3200 11/30/1995 Obligation -132,795 

3200 06/13/2001 Obligation 17,908 


CML-5005(008) 

04-067184 Central Bus. Dis. @ 155 Intersections 

"Cent. Busi. Dist. Arterial Grid Traffic Systems Mg 

3200 03/31/1993 Obligation -929,565 

CML-5005(008) 

CML-5005(008) 

CML-5005(008) 

CML-5005(008) 

3200 05/31/1994 Obligation -3,495,435 

3200 06/30/1994 Obligation 980,297 

3200 11/30/1995 Obligation -108,449 

3200 08/14/2001 Obligation 26,387 


CML-5041(001) 

04-068894 Washington Ave. - RTSOP 

Signals RTSOP # 34 

3200 02/28/1994 Obligation -3,541 

CML-5041(001) 

CML-5041(001) 

CML-5041(001) 

3200 11/30/1994 Obligation 

-1 

3200 11/30/1994 Obligation -38,910 

3200 03/13/2002 Obligation 

4,843 


CML-5041(011) 

04-928331 EAST 14TH STREET 

RSTOP; STREET CONTROLLER UPGRADE 

3200 07/31/1997 Obligation -84,000 

CML-5041(011) 

CML-5041(011) 


3200 09/09/1999 Obligation 

1,034 

3200 09/21/1999 Obligation -1,034 


OA Amnt 

MA 

not subject 

to OA 

-3,921,676 0 0 

-3,526,764 0 0 

-37,608 0 0 

-84,000 0 0 


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District 

MPO: 



04 





San Mateo (5102) 




San Rafael (5043) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5102(006) 

04-927585 Bus/Train Downtown Transit Center @ 1st Ave & B St. 

New Train Station & Underground Parking 

3200 01/31/1995 Obligation -398,385 

CML-5102(006) 

CML-5102(006) 

3200 10/31/1995 Obligation -5,664,615 

3200 06/29/1998 Obligation -864,000 


OA Amnt 

MA 

not subject 

to OA 

-6,927,000 0 0 

CML-5102(007) 

04-927693 CHARLES LANE @ DELAWARE ST / 9TH AVE @ DELAWARE ST / POPULAR @ SAN MATEO 

DRIVE 

REPLACE CONTROLLERS 

3200 06/30/1995 Obligation -10,623 

CML-5102(007) 

3200 02/16/1999 Obligation 

1,827 


-8,795 0 0 

CML-5102(008) 

04-927694 DELAWARE ST: CONEAR DR TO 25TH AVE 19TH AVE: DELAWARE ST TO US 101 ON 

RAMP 


3200 06/30/1995 Obligation -97,383 

CML-5102(008) 

CML-5102(008) 

CML-5102(008) 

CML-5102(008) 

3200 01/31/1997 Obligation -1,072 

3200 08/31/1997 Obligation -4,369 

3200 12/10/1998 Obligation 

-629 

3200 06/23/2004 Obligation 

6,070 


CML-5043(002) 

04-068524 4th:5th Ave. Signal Inter. - RTSOP 

TRAFFIC SIGNAL INTERCONNECT/UPGRADE 

3200 11/30/1993 Obligation -35,412 

CML-5043(002) 


3200 10/31/1995 Obligation -507,011 


-97,383 0 0 

-542,423 0 0 


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04 





San Ramon (5437) 



Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5437(001) 

- - Bollinger Cnyn-Signal Coord.-RTSOP 

Bollinger Canyon Signal Project RTSOP # 36 

3200 06/30/1994 Obligation -1,771 

CML-5437(001) 

CML-5437(001) 

3200 09/30/1994 Obligation -32,429 

3200 11/29/2000 Obligation 15,793 


CML-5437(002) 

04-068664 In the City of San Ramon on Executive Pkwy: 500' East of Camino 

Intermodal/Transit Facility 

3200 01/31/1994 Obligation -61,971 

CML-5437(002) 

CML-5437(002) 

CML-5437(002) 

Santa Clara County CML-6006(005) 

Transit District (6006) 04-069674 Tamirn Sta Child Cave 


3200 02/28/1994 Obligation -581,180 

3200 01/31/1995 Obligation -256,849 

3200 10/29/1998 Obligation 

4,712 


Construct Child Care Facility 

3200 04/30/1994 Obligation -88,533 

CML-6006(005) 

CML-6006(005) 

3200 07/31/1994 Obligation -1,511,467 

3200 07/17/2004 Obligation 60,907 


CML-6006(006) 

- - Vasona P & R 

3200 05/31/1994 Obligation -126,000 

CML-6006(006) 



3200 08/31/1996 Obligation 126,000 


OA Amnt 

MA 

not subject 

to OA 

-18,406 0 0 

-895,287 0 0 

-1,539,092 0 0 

0 0 0 


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District 

MPO: 



04 





Proj/EA 

Code 

Transaction 


Transit District (6006) 04-071294 CAHILL ST YARD TO VASONA JCT 


subject 

to OA 

FTA GRANT CA-90-X651 ROW 

3AZ0 12/31/1994 Obligation -4,000,000 

CML-6006(007) 


3AZ0 05/31/1996 Obligation 4,000,000 


CML-6006(008) 

04-071284 SANTA CLARA TRANSIT CENTER--CALTRAIN 

In Santa Clara At CalTrain Station Construct Transi 

3AZ0 09/30/1994 Obligation -560,000 

CML-6006(008) 


1,083 





OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-558,917 0 0 

CML-STPL-6006(009) 

04-927607 Vasona LRT Conceptual Design, Capitol Corridor Conceptual Design & Tasman Final 

Design - Santa Clara County Transit District 

FTA TRANSFER - CA-90-X675 

3AZ0 01/31/1995 Obligation -1,551,000 

CML-STPL-6006(009) 


2,250 

CML-STPL-6006(009) 

3AZ0 12/31/1996 Obligation 885,000 


CML-STPL-6006(010) 

04-928137 

EXTENSION 

TASMAN CORRIDOR LRT WEST 

3AZ0 05/31/1996 Obligation -15,034,000 

CML-STPL-6006(010) 

3AZ0 01/31/1997 Obligation -885,000 


CML-STPL-6006(011) 

04-928312 TASMAN LTR EXTENSION, 

FTA TRANSFER (CA-90-X714-01) 

3AZ0 12/31/1996 Obligation -885,000 

CML-STPL-6006(011) 

3AZ0 01/31/1997 Obligation 885,000 


-663,750 0 0 

-15,919,000 0 0 


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District 

MPO: 



04 





Proj/EA 


Code 

Transaction 


Santa Clara County CM-STPL-5937(008) 

(5937) 04-067064 Lawrence Exp - Saratoga Ave. to Elk Dr 



Santa Rosa (5028) 



subject 

to OA 

"Signal Synch @ 18 IS, new lanes @ Duane, Arques, K 

3200 02/28/1993 Obligation -2,213,250 


CMLN-5937(007) 

04-067074 San Tomas Exp @ Scott Blvd. 

"Commuter (HOV) Lanes on shoulders, sidewalks, bus 

3200 02/28/1993 Obligation -448,000 

CMLN-5937(007) 

CMLN-5937(007) 

3200 12/31/1995 Obligation 359,470 

3200 07/31/1996 Obligation -359,470 


CML-5028(002) 

04-069364 Summerfield Rd., Piner Rd., Chanata Ave. 

Interconnect 16 Signals 

3200 03/31/1993 Obligation -56,659 

CML-5028(002) 

CML-5028(002) 

CML-5028(002) 

CML-5028(002) 

3200 03/31/1994 Obligation -464,000 

3200 05/31/1994 Obligation 56,659 

3200 01/31/1995 Obligation 123,160 

3200 02/28/1997 Obligation 52,149 


CML-5028(003) 

04-070764 Marlow Rd., Santa Rosa Ave., Farmers Lane 

Interconnect 21 Signals 

3200 03/31/1993 Obligation -42,494 

CML-5028(003) 

CML-5028(003) 


3200 07/31/1994 Obligation -309,506 

3200 12/31/1995 Obligation 

1 

OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-2,213,250 0 0 

-448,000 0 0 

-288,690 0 0 


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District 

MPO: 



04 









Proj/EA 

CML-5028(003) 

CML-5028(003) 

Code 

Transaction 


subject 

to OA 

3200 07/31/1996 Obligation -44,750 

3200 02/28/1997 Obligation 

1 


OA Amnt 

MA 

not subject 

to OA 

-396,747 0 0 

CML-5028(011) 

04-927721 IN THE CITY OF SANTA ROSA ON STONY POINT RD. & MENDOCINO AVE. 

BIKE LOOPS/PVMT MRKGS/AUDIBLE PED SIGNALS 

3200 06/30/1995 Obligation -12,000 

CML-5028(011) 

CML-5028(011) 

STPL-5028(004) 

3200 07/31/1995 Obligation -68,000 

3200 08/31/1997 Obligation 

2,608 


3200 01/31/1997 Obligation -130,561 


Sonoma County CML-5920(007) 

(5920) 04-071214 Arnold Dr., Petaluma Hill Rd., Main 13 Signals Interconnect 


Interconnect 13 Signal 

3200 06/30/1993 Obligation -35,412 

CML-5920(007) 

CML-5920(007) 

CML-5920(007) 


3200 08/31/1994 Obligation -364,588 

3200 02/28/1995 Obligation 72,439 

3200 03/31/1997 Obligation 26,013 


CMLSTPLM-5920(018) 

3200 05/31/1995 Obligation -66,397 


3200 03/31/1996 Obligation -212,472 


3200 09/28/1997 Obligation 278,869 



-77,391 0 0 

-130,561 0 0 

-301,547 0 0 

0 0 0 


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Page 323

District 

MPO: 



04 





Proj/EA 

Code 

Sonoma County CMLSTPMA-5920(018) 

(5920) 04-927613 HEARN AVE @ DUTTON AVE 

Transaction 


subject 

to OA 

CHANNELIZATION AND SIGNALIZATION 

3200 12/28/1997 Obligation -278,869 

CMLSTPMA-5920(018) 

3200 08/20/1998 Obligation -62,843 



UPGRADE TRAFFIC SIGNALS 

3200 04/30/1995 Obligation -25,053 

OA Amnt 

MA 

not subject 

to OA 

-341,712 0 0 

South San Francisco CML-5177(004) 

(5177) 04-927695 IN THE CITY OF SOUTH SAN FRANCISCO ON LINDEN & BADEN AVENUES 



Sunnyvale (5213) 

CML-5177(004) 

CML-5177(004) 

CML-5177(004) 

3200 11/30/1995 Obligation -141,947 

3200 06/30/1996 Obligation 43,807 

3200 10/31/1997 Obligation 18,549 


CMLN-5177(001) 

- - El Camino Real-Millbrae to John Daly Blvd 

PM 15.5/25.2 Interconnect 22 signals 

3200 07/31/1993 Obligation -73,000 

CMLN-5177(001) 

CMLN-5177(001) 

CMLN-5177(001) 

CMLN-5177(001) 

3200 06/30/1994 Obligation -685,000 

3200 07/31/1994 Obligation -200,000 

3200 07/31/1995 Obligation -233,000 

3200 12/31/1997 Obligation 413,420 


CML-5213(003) 

04-069044 Fair Oaks Ave. RTSOP #37 & 38 

Spread Spectrum Radio Interconnect RTSOP # 37 & 38 

3200 12/31/1993 Obligation -59,856 

CML-5213(003) 


3200 07/31/1994 Obligation -259,844 

-104,643 0 0 

-777,579 0 0 


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District 

MPO: 



04 








Union City (5354) 


Vallejo (5030) 



Proj/EA 

CML-5213(003) 

Code 

Transaction 


subject 

to OA 

3200 10/29/2003 Obligation 42,550 


CMLN-5213(001) 

04-070474 El Camino Real (Rt. 82) @ Bernardo Ave. 

Signal Improvement Transit Route 

3200 04/30/1993 Obligation -22,132 

CMLN-5213(001) 

CMLN-5213(001) 

CMLMA-5354(005) 

CMLMA-5354(005) 

CMLMA-5354(005) 

3200 07/31/1994 Obligation -199,168 

3200 11/05/2003 Obligation 45,327 


3AZ0 06/30/1995 Obligation -1,436,000 

3AZ0 10/31/1997 Obligation 1,436,000 

3AZ0 12/31/1997 Obligation -1,436,000 


OA Amnt 

MA 

not subject 

to OA 

-277,149 0 0 

-175,972 0 0 

-1,436,000 0 0 

CML-5030(008) 

04-955588 IN THE CITY OF VALLEJO,PHASE II CITYWIDE SIGNAL (VARIOUS LOCATIONS) 

TRAFFIC SIGNAL INTERCONNECT 

3200 11/30/1995 Obligation -3,264,593 


-3,264,593 0 0 

CML-5030(009) 

04-955589 IN THE CITY OF VALLEJO AT VARIOUS LOCATIONS CITY-WIDE - PHASE III 

TRAFFIC SIGNAL INTERCONNECT - PHASE III 

3200 10/31/1995 Obligation -1,220,962 


CMLNSTPL-5030(004) 

04-106094 Citywide signal Intertie 

Traffic Signal Interconnect & Mod 

3200 03/31/1993 Obligation -311,625 


3200 07/31/1993 Obligation -288,608 


-1,220,962 0 0 


12/14/2004 

Page 325

District 

MPO: 



04 






Proj/EA 

Code 

Transaction 


subject 

to OA 


3200 02/28/1995 Obligation -1,986,767 


3200 05/31/1996 Obligation -575,656 


Walnut Creek (5225) 



CML-5225(004) 

04-068684 Treat Blvd. - Signal Coord. - RTSOP 

Treat Blvd Signals RTSOP # 40 

3200 06/30/1994 Obligation -84,104 

CML-5225(004) 

CML-5225(004) 

CML-5225(004) 

3200 09/30/1994 Obligation -32,756 

3200 11/30/1994 Obligation 13,360 

3200 12/07/2000 Obligation 

4,733 



3200 San Francisco-Bay Area Air Basin Total Balance 


OA Amnt 

MA 

not subject 

to OA 

-3,162,656 0 0 

-98,766 0 0 

-139,716,564.44 0.05 0.00 

-926,311.44 0.05 0.00 


12/14/2004 

Page 326

District 

MPO: 

04 



H400 




FTACML-6000(022)/C 

A-90-Y270/BAY AREA 

RAPID T 

FTACML-6002(012)/C 

A-90-Y249/ALAMEDA- 

CONTRA C 

FTACML-6014(004)/C 

A-90-Y244/SAN 

MATEO COUNTY 

FTACML-6016(015)/C 

A-90-Y245/SAN 

FRANCISCO MU 

FTACML-6156(005)/C 

A-90-Y269/CENTRAL 

CONTRA C 

FTACML-6156(006)/C 


CONTRA C 

FTACML-6193(005)/C 

A-90-Y927/LIVERMOR 

E AMADOR 

FTACML-6226(004)/C 

A-90-Y299/WESTERN 

CONTRA C 

FTAFBCML-5030(032 

)/CA-90-Y240/VALLEJ 

O 

FTAFBD03-6003(020) 

/CA-90-Y241/GOLDE 

N GATE BR 

Proj/EA 

Code 


Transaction 


subject 

to OA 




H40 06/03/2004 Transfer -9,030,000 

H40 12/17/2003 Transfer -3,870,000 

H40 06/18/2004 Transfer -104,000 

H40 12/16/2003 Transfer -1,859,000 

H40 01/31/2004 Transfer -3,038,000 

H40 01/31/2004 Transfer -220,000 

H40 08/17/2004 Transfer -929,000 

H40 05/10/2004 Transfer -74,000 

H40 06/07/2004 Transfer -489,000 

H40 12/16/2003 Transfer -140,000 

H40 12/16/2003 Transfer -984,000 

OA Amnt 

MA 

not subject 

to OA 

62,674,207.00 0.00 0.00 


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District 

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04 



H400 




FTASTPL-5132(022)/ 

CA-90-Y248/FAIRFIEL 

D 


Proj/EA 

Code 

Transaction 


subject 

to OA 

H40 05/10/2004 Transfer -116,000 


STPLER-5014(023) 

04-924055 Park St. - from Central Avenue to Lincoln Avenue. 


H40 10/30/2003 Obligation -141,648 

STPLER-5014(023) 

H40 07/10/2004 Obligation 

-352 



Bay Area Air Quality 

Management District 

(6297) 

CML-6297(003) 

04-924126 Nine Counties in the SF Bay Area 

Spare the Air Campaign 

H40 10/28/2003 Obligation -1,000,000 

CML-6297(003) 


El Cerrito (5239) 

H40 08/13/2004 Obligation -1,000,000 


CML-5239(008) 

04-924118 Fairmont Ave. 

Ped/Bike/Streetscape Improvements 

H40 01/15/2004 Obligation -500,000 



Fairfax (5277) 

CML-5277(016) 

04-924101 

Sidewalk 

SFD Blvd. From Oak Manor Drive to June Ct. in Fairfax 

H40 06/09/2004 Obligation -146,000 


Metropolitan 



ACSTPCML-6084(087) 


H40 10/25/2003 Obligation -1,200,000 

OA Amnt 

MA 

not subject 

to OA 

-20,853,000.00 0.00 0.00 

-142,000 0 0 

-2,000,000 0 0 

-500,000 0 0 

-146,000 0 0 





12/14/2004 

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MPO: 

04 



H400 




Metropolitan 



Proj/EA 

Code 

Transaction 

CML-6084(060) 

04-923926 Nine county San Francisco Bay Area 


subject 

to OA 


H40 10/25/2003 Obligation -6,365,821 

OA Amnt 

MA 

not subject 

to OA 



CML-6084(061) 

04-923927 

TravInfo. SF Bay Area's Advanced Traveler Informati 

H40 10/25/2003 Obligation -5,410,000 



CML-6084(077) 

04-924129 San Francisco Bay Area 

Regional Rideshare Program 03/04 

H40 10/28/2003 Obligation -599,503 



CML-6084(078) 

04-924130 


H40 07/15/2004 Obligation -1,370,000 

-599,503 0 0 



CML-6084(080) 

04-924132 

Regional Transportation Marketing; marketing resear 

H40 10/29/2003 Obligation -500,000 



CML-6084(082) 

04-924134 

Freeway Operations TOS FY 04/05 

H40 08/13/2004 Obligation -3,600,000 



CML-6084(088) 

04-924161 Nine counties in the SF Bay Area 

Regional Rideshare Program FY 04/05 

H40 08/13/2004 Obligation -2,800,000 


-500,000 0 0 

-3,600,000 0 0 


12/14/2004 

Page 329

District 

MPO: 

04 



H400 




Proj/EA 


Metropolitan 



STPCML-6084(097) 

04-924231 

Code 

Transaction 



subject 

to OA 


H40 08/13/2004 Obligation -1,200,000 




STPL-5012(068) 

04-924037 San Leandro St. between 73rd and 66th Ave. 


H40 01/06/2004 Obligation -100,000 




STPLER-5137(026) 

04-923955 Filbert St. from Chesley Ave. to Vernon Ave. 

Sidewalk improvement, landscape, street furniture 

H40 12/13/2003 Obligation -1,431,000 




OA Amnt 

MA 

not subject 

to OA 

-2,800,000 0 0 

-1,200,000 0 0 

-100,000 0 0 

-1,431,000 0 0 

CML-5005(064) 

04-072504 ITS West Corridor Project (Old name was Steven Creek and Winchester Blvd) 

Install ITS infrastructure 

H40 08/24/2004 Obligation -1,000,000 




STPLER-5041(023) 

04-924024 

Landscape 

West Estudillo Blvd., between East 14th Street and San Leandro Blvd. 

H40 10/28/2003 Obligation -145,189 

STPLER-5041(023) 


189 




STPLER-5043(019) 

04-924040 Medway/Canal/Belvedere Intersection in San Rafael 

Construct S.W., Lighting, Landscaping, Bus Stop 

H40 10/28/2003 Obligation -79,677 

STPLER-5043(019) 


-323 


-145,000 0 0 


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MPO: 

04 



H400 




Proj/EA 


Santa Clara Valley 



CML-6264(008) 

CML-6264(008) 

CML-6264(008) 

CML-6264(008) 


Suisun City (5032) 

Code 

Transaction 



subject 

to OA 

H40 01/08/2004 Obligation -156,698 

H40 01/28/2004 Obligation 156,698 

H40 01/28/2004 Obligation -156,698 

H40 06/28/2004 Obligation 156,698 


CML-5032(016) 

04-924122 Main Street & Driftwood Drive 


H40 01/07/2004 Obligation -39,838 




CML-5094(035) 

04-924029 Davis Street from Mason St. to Main St. 

H40 10/28/2003 Obligation -482,000 




CML-5030(031) 

04-923945 

Striping 

Admiral Callaghan Lane between Redwood Pkwy and Rotary Way 

H40 01/15/2004 Obligation -70,000 






OA Amnt 

MA 

not subject 

to OA 

-80,000 0 0 

0 0 0 

-39,838 0 0 

-482,000 0 0 

-70,000 0 0 

-29,181,162.00 0.00 0.00 

12,640,045.00 0.00 0.00 


12/14/2004 

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MPO: 



04 





2001-2002 

RESCISSION 


Congestion 

Management Agency 

(6273) 

Proj/EA 

Code 

Transaction 


subject 

to OA 







Q40 10/01/2002 Transfer -15,887 


CML-6273(026) 

04-923774 Various Tri-Valley Stations in Alameda County 

Bicycle Racks & Bus Shelters 

Q40 08/27/2001 Obligation -58,000 


Benicia (5003) 


OA Amnt 

MA 

not subject 

to OA 

6,385,554.00 0.00 0.00 

-15,887.00 0.00 0.00 

-58,000 0 0 

CML-5003(019) 

04-923940 Mills Elementary School Route Improvements on East L St. from E. 3rd St. to E. 5th St. 


Q40 07/17/2002 Obligation -5,311 

CML-5003(019) 

Q40 02/12/2004 Obligation -44,689 




-50,000 0 0 

CML-6204(040) 

04-238501 El Camino/A Street Intersection Reconstruction and Installation of Signal Interconnect 

Road Reconstruction/Signal Interconnect 

Q40 03/15/2001 Obligation -81,447 

CML-6204(040) 

CML-6204(040) 


Dixon (5056) 

Q40 11/30/2001 Obligation -5,723 

Q40 01/25/2002 Obligation -17,830 


-105,000 0 0 

CML-5056(008) 

04-923655 At the intersections of West A Street and Almond Street, North Adams Street and West B 

Street, and Pitt School Road and Rehrmann Drive. 

Install Lighted Crosswalks 

Q40 04/30/2001 Obligation -84,000 



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MPO: 



04 





Dixon (5056) 



Proj/EA 

CML-5056(008) 

Code 

Transaction 


subject 

to OA 


6 


CML-5050(020) 

04-071864 on Industrial Parkway and Whipple Road. 

install & interconnect signals project 

Q40 03/09/2000 Obligation -232,833 

CML-5050(020) 



Q40 09/12/2001 Obligation -988,990 


CML-5012(058) 

04-923793 Grand Ave - from El Embarcadero to Perkins; Harrison St at 21st St. 


Q40 12/15/2001 Obligation -30,985 

CML-5012(058) 






Q40 09/05/2002 Obligation -292,015 


OA Amnt 

MA 

not subject 

to OA 

-83,993 0 0 

-1,221,823 0 0 

-323,000 0 0 

CML-5094(016) 

04-923285 Southside Ped/Bike Trail;from Marshall Rd. to Home Way along the Old Sacramento 

Northern Railroad right of way 

Pedestrian/Bike Path 

Q40 01/07/2000 Obligation -226,668 

CML-5094(016) 

CML-5094(016) 

Q40 04/03/2000 Obligation 86,633 

Q40 03/29/2003 Obligation 19,181 


CML-5094(017) 

04-923302 

Bike Path 

Alamo Creek bikeway; from Southside Bikeway to Alamo Drive 

Q40 12/16/1999 Obligation -61,971 


CML-5094(018) 

04-071954 In the City of Vacaville 

Leasing of Electrical Vehicles 

Q40 12/27/1999 Obligation -300,000 



-120,853 0 0 

-61,971 0 0 

-300,000 0 0 


12/14/2004 

Page 333

District 

MPO: 



04 






Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5094(019) 

04-923306 Near southwest corner of I-80/Leisure Town Road I/C 

Park & Ride Lot 

Q40 01/19/2000 Obligation -44,265 

CML-5094(019) 

CML-5094(019) 

Q40 02/14/2001 Obligation -13,279 

Q40 09/26/2002 Obligation -192,456 




CML-5094(020) 

04-071844 along the north side of Elmira Rd.; from Allison Drive to Beelard Drive 

bicycle pedestrian path along 

Q40 11/29/1999 Obligation -17,706 

CML-5094(020) 

Q40 09/07/2000 Obligation -62,294 





OA Amnt 

MA 

not subject 

to OA 

-250,000 0 0 

-80,000 0 0 

-2,654,640.33 0.00 0.00 

3,715,026.67 0.00 0.00 


12/14/2004 

Page 334

District 

MPO: 



04 



Q400 San Francisco-Bay Area Air Basin (6104) 


2001-2002 

RESCISSION 

CALTRANS 

ADMINISTERED 


CMAQ & STP 

PROGRAM FUND 

TRANSFERS - 

DISTRICT 

FTACML-5003(013)/C 


BENICIA 

FTACML-5028(024)/C 


SANTA RO 

FTACML-5028(024)/C 

A-90-Y100/SANTA 

ROSA 

FTACML-5028(028)/C 


SANTA RO 

FTACML-5030(035)/C 

A-90-Y327/VALLEJO 

FTACML-5132(011)/C 

A-90-Y-72/FAIRFIELD 

Proj/EA 

Code 


Transaction 


subject 

to OA 








Q40 10/01/2002 Transfer -812,457 

Q40 12/31/1999 Transfer -45,922,150 

Q40 06/29/2001 Transfer 9,560,000 

QC1 09/30/2001 Transfer -243,400 

QC1 08/03/2001 Transfer -500,000 

QC1 08/31/2002 Transfer -225,000 

QC1 07/25/2001 Transfer -1,609,000 

QC1 08/31/2004 Transfer -242,000 

QC1 06/12/2001 Transfer -1,328,000 

OA Amnt 

MA 

not subject 

to OA 

319,282,568.00 0.00 0.00 


12/14/2004 

Page 335

District 

MPO: 



04 





FTACML-5132(011)/C 

A-90-Y072/FAIRFIELD 

FTACML-5132(017)/C 


FAIRFIEL 

FTACML-5132(020)/C 

A-90-Y157/FAIRFIELD 

FTACML-6000(013)/C 

A90-Y018-00/BAY 

AREA RAPID 

FTACML-6014(003)/C 

A-90-Y154/SAN 

MATEO COUNTY 

FTACML-6156(004)/C 


CONTRA C 

FTACML-6156(006)/C 


CONTRA C 

FTACML-6170(013)/C 

A-90-X994/PENINSUL 

A JOINT 

FTACML-6170(014)/C 

A-90-Y045/PENINSUL 

A JOINT 

FTACML-6170(014)/C 

A-90-Y45/PENINSULA 

JOINT P 

FTACML-6193(004)/C 

A-90-Y085/LIVERMOR 

E AMADOR 

Proj/EA 

Code 


Transaction 


subject 

to OA 

QC1 08/31/2001 Transfer -1,483,000 

QC1 11/30/2001 Transfer -1,593,540 

QC1 09/30/2002 Transfer -225,000 

QC1 10/31/2000 Transfer -5,870,000 

QC1 07/31/2002 Transfer -120,670 

QC1 01/31/2002 Transfer -110,110 

QC1 07/30/2004 Transfer -175,000 

QC1 07/03/2000 Transfer -1,499,000 

QC1 02/28/2001 Transfer -885,000 

QC1 07/31/2001 Transfer -200,000 

QC1 07/31/2001 Transfer -1,062,000 

OA Amnt 

MA 

not subject 

to OA 


12/14/2004 

Page 336

District 

MPO: 



04 





FTACML-6262(007)/C 

A-90-Y173/SAN 

JOAQUIN REGI 

FTACML-6331(001)/C 

A-90-Y023/SONOMA 

COUNTY TR 

FTACML-6331(002)/C 

A-90-Y155/SONOMA 

COUNTY TR 

FTACML-6341(002)/C 

A-90-Y308/TRI DELTA 

TRANSI 

FTACML-6343(001)/C 

A-18-X019-01/MARIN 

COUNTY 



O 

FTASECML-6016(009 

)/CA-90-X957/SAN 

FRANCISCO 

FTASTCML-5030(027 

)/CA-90-Y083/CITY OF 

VALLEJ 


)/CA-90-Y054-00/BAY 

AREA RA 


)/CA-90-Y111/BART 

Proj/EA 

Code 


Transaction 


subject 

to OA 

QC1 08/31/2002 Transfer -4,000,000 

QC1 11/06/2000 Transfer -1,723,000 

QC1 08/31/2002 Transfer -225,000 

QC1 07/30/2004 Transfer -511,000 

QC1 07/10/2001 Transfer -106,000 

QC1 07/31/2002 Transfer -5,682,000 

QC1 05/10/2000 Transfer -3,600,000 

QC1 11/06/2000 Transfer -4,806,000 

QC1 07/10/2001 Transfer -672,000 

QC1 04/16/2001 Transfer -2,459,000 

QC1 11/30/2001 Transfer -175,000 

QC1 07/31/2002 Transfer -150,000 

OA Amnt 

MA 

not subject 

to OA 


12/14/2004 

Page 337

District 

MPO: 



04 






)/CA-90-Y111/BART 


)/CA-90-Y111/BAY 

AREA RAPID 


)/CA-90-X947/ALAME 

DA-CONTRA 



DA-CONTRA 


)/CA-90-Y140/ALAME 

DA-CONTRA 


)/CA-90-A002/GOLDE 

N GATE BR 


)/CA-90-Y124/SAN 

FRANCISCO 


)/CA-90-Y037/CENTR 

AL CONTRA 


)/CA-90-X860/PENINS 

ULA JOIN 


)/CA-90-Y044-00/PEN 

INSULA C 

Proj/EA 

Code 


Transaction 


subject 

to OA 

QC1 08/31/2002 Transfer -371,000 

QC1 04/30/2002 Transfer -9,147,000 

QC1 03/15/2000 Transfer -4,504,500 

QC1 08/14/2000 Transfer -1,824,100 

QC1 04/11/2001 Transfer -3,805,000 

QC1 07/31/2001 Transfer -810,000 

QC1 07/31/2002 Transfer -678,000 

QC1 05/10/2000 Transfer -327,350 

QC1 08/14/2000 Transfer -368,000 

QC1 04/30/2002 Transfer -2,500,000 

QC1 01/31/2001 Transfer -485,000 

QC1 05/10/2000 Transfer -500,000 

QC1 07/03/2000 Transfer -3,395,000 

QC1 07/31/2001 Transfer -4,500,000 

OA Amnt 

MA 

not subject 

to OA 


12/14/2004 

Page 338

District 

MPO: 



04 






)/CA-90-Y123/PENINS 

ULA JOIN 


)/CA-90-A001/SANTA 

CLARA VA 


)/CA-90-Y067/SANTA 

CLARA VA 



CLARA VA 


)/CA-90-Y087/EASTE 

RN CONTRA 

FTASTPL-5042(033)/ 

CA-90-Y062/NAPA 

FTASTPL-6003(016)/ 

CA-90-Y092/GOLDEN 

GATE HIW 

FTASTPLE-6016(010) 

/CA-90-Y40/SAN 

FRANCISCO M 

Redirection of AB 

1012 Second Cycle 

Funds 


Congestion 


(6273) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

QC1 02/01/2002 Transfer -17,867,000 

QC1 05/10/2000 Transfer -28,287,000 

QC1 04/12/2001 Transfer -23,623,000 

QC1 07/31/2002 Transfer -6,920,000 

QC1 06/05/2001 Transfer -1,539,000 

QC1 06/13/2001 Transfer -228,000 

QC1 07/31/2001 Transfer -536,000 

QC1 07/31/2001 Transfer -750,000 

Q40 07/18/2002 Transfer 90,598 


I-880 Smart Corridor Construction 

Q40 09/11/2000 Obligation -1,106,625 

OA Amnt 

MA 

not subject 

to OA 

-191,528,679.00 0.00 0.00 

CML-6273(021) 

04-072264 Along Hesperian Blvd. in I-880 Corridor in Oakland, San Leandro, Hayward, and Alameda. 



12/14/2004 

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District 

MPO: 



04 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 




Congestion 


(6273) 

CML-6273(022) 

04-072534 Along San Pablo Avenue in the I-80 Corridor. 

Smart Corridor Operations & Management 

Q40 09/14/2000 Obligation -600,000 



-600,000 0 0 

CML-6273(023) 

04-072364 Along Hesperian Boulevard in I-880 corridor in the jurisdictions of Oakland, San Leandro, 

Hayward, and Alameda County. 

Smart Corridors Operations & Management 

Q40 01/03/2001 Obligation -1,000,000 



RPSTPL-6273(020) 

04-072274 Along San Pablo Ave. in the I-80 Corridor. 

Smart Corridor Construction 

Q40 09/28/2000 Obligation -929,000 

RPSTPL-6273(020) 

Q40 09/07/2001 Obligation -2,070,000 

RPSTPL-6273(020) 

Q40 09/14/2002 Obligation -2,999,000 

RPSTPL-6273(020) 

Q40 09/20/2002 Obligation 2,999,000 




(5933) 04-923624 159th Ave; E. 14th St to Coelho Dr, Coelho Dr.; 159th St. to Bayfair BART Station; BART 

Station to Bayfair Mall. 

Pedestrian Bridge/Improvements 

Q40 05/03/2002 Obligation -290,378 



STPLER-5933(064) 

04-923622 East 14th Street (from Thrush Avenue to 162nd Avenue). 

Construction of "bulb-outs" 

Q40 08/13/2002 Obligation -1,319,325 

-290,378 0 0 





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District 

MPO: 



04 






Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5014(020) 

04-923881 Westline Dr. - Portola Avenue to Otis Drive 


Q40 04/19/2002 Obligation -54,888 

CML-5014(020) 



Q40 09/06/2002 Obligation -210,112 


OA Amnt 

MA 

not subject 

to OA 

-265,000 0 0 

CML-5038(011) 

04-072254 Highway 4 Corridor from Bailey Rd to SR4/160 Interchange and parallel arterials. 

Control Computer and Interconnect 

Q40 09/11/2000 Obligation -38,592 

CML-5038(011) 

CML-5038(011) 

Q40 07/09/2001 Obligation -208,406 

Q40 09/07/2002 Obligation -600,000 



CML-5038(013) 

04-923834 "L" Street beneath State Route 4 

Costruct walkway & retaining wall system 

Q40 01/28/2002 Obligation -44,265 

CML-5038(013) 



Bay Area Air Quality 

Management District 

(6297) 

Q40 09/05/2002 Obligation -203,735 


-846,998 0 0 

-248,000 0 0 

STPLHSR-5038(014) 

04-923847 Three locations: Intersection of Tenth St. and E St., Intersection of 14 th St and G St. and 

along W Eighteen St. 


Q40 01/26/2002 Obligation -206,000 


CML-6297(001) 

04-923260 Throughout Nine County Bay Area 

Spare The Air Outreach Program 

Q40 09/28/1999 Obligation -1,745,000 

CML-6297(001) 



Q40 01/28/2003 Obligation -3,000,000 


-206,000 0 0 

-4,745,000 0 0 


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Page 341

District 

MPO: 



04 







(6000) 

Proj/EA 

Code 

Transaction 

CML-6000(010) 

04-923296 Concord BART Station @ Grand & Oak Streets 


subject 

to OA 

Const./Landscape Ped. walkways, Bart Plaza 

Q40 11/10/1999 Obligation -66,397 

CML-6000(010) 



Belmont (5268) 

Q40 01/20/2000 Obligation 66,397 


CML-6000(011) 

04-071934 at Concord BART Station (Grand and Oak Streets) 

Streetscape and Pedestrian Access 

Q40 01/24/2000 Obligation -86,759 

CML-6000(011) 

Q40 07/24/2000 Obligation -413,241 


CML-5268(010) 

04-923854 Ralston Avenue - Traffic Signal Interconnect 

Interconnect Signals 

Q40 09/05/2002 Obligation -133,000 





STPLHG-5268(006) 

04-072734 

New Signals 

Intersection of El Camino Real & Fifth Ave. 

Q40 07/06/2001 Obligation -40,000 

OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-500,000 0 0 

-133,000 0 0 

STPLHG-5268(006) 

Q40 10/15/2004 Obligation 40,000 40,000 

New1 


CML-5003(010) 

04-923427 at intersection of E. Second & E. "S" Streets at I-780 off-ramp 

Q40 04/28/2002 Obligation -146,000 




CML-5003(011) 

04-923428 at Easterly portion of intersection of Military West & West 11th Streets 

Install lighted cross-walk, etc. 

Q40 08/30/2001 Obligation -26,000 



0 40,000 0 

-146,000 0 0 

-26,000 0 0 


12/14/2004 

Page 342

District 

MPO: 



04 






Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

CML-5003(014) 

04-923935 

Bike Lane 

Park Road from Adams St. to the Oak Rd. Terminus of the Benicia-Martinez Br. Bike Path 

Q40 07/16/2002 Obligation -30,985 

CML-5003(014) 

Q40 06/25/2004 Obligation -129,015 





CML-5057(017) 

04-923352 Adeline Street from Derby Street to south city limits 

Pedestrian/Bicycle Improvements 

Q40 03/09/2000 Obligation -66,397 

CML-5057(017) 

Q40 09/07/2000 Obligation -933,603 


CML-5057(019) 

04-072124 along the San Pablo Avenue corridor. 

bicycle facility 

Q40 04/24/2000 Obligation -31,100 

CML-5057(019) 


Brisbane (5376) 

Q40 04/30/2001 Obligation -22,000 


CML-5376(003) 

04-073254 Bayshore Blvd & Valley Drive 


Q40 06/29/2002 Obligation -75,000 




CML-6204(047) 

04-151340 Traffic Operations System Improvement at SR237 KP R6.4 to 12.1 

Traffic Ops System Improvements 

Q40 01/11/2002 Obligation -77,183 



CML-6204(049) 

04-120614 Highway 29 from First St. O.C. to Sierra Ave. (Trancas St. I/C) 


Q40 10/30/2003 Obligation -262,000 




-160,000 0 0 

-1,000,000 0 0 

-53,100 0 0 

-75,000 0 0 

-77,183 0 0 

-262,000 0 0 


12/14/2004 

Page 343

District 

MPO: 



04 





Campbell (5306) 


Colma (5264) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5306(009) 

04-923531 Winchester Boulevard - from Campbell Avenue to Hacienda Avenue. 

Video Bike Detection/Multi-Port Modems 

Q40 01/03/2001 Obligation -4,515 

CML-5306(009) 

CML-5306(009) 

Q40 06/08/2001 Obligation -181,485 

Q40 05/06/2003 Obligation 27,231 


CML-5264(001) 

04-073274 Junipero Serra Blvd - Hickey Blvd to San Pedro Ave. 

Signal Interconnect - Trenching to install conduits 

Q40 02/26/2002 Obligation -35,412 

CML-5264(001) 

Q40 07/03/2002 Obligation -496,588 




OA Amnt 

MA 

not subject 

to OA 

-158,768 0 0 

-532,000 0 0 

CML-5135(019) 

04-923499 Phase 2(Treat Blvd./Clayton Rd.); Phase 3(Concord Ave./Galindo St.); Phase 4(Willow Pass 

Rd.) 


Q40 09/13/2000 Obligation -101,809 

CML-5135(019) 

CML-5135(019) 

Q40 01/31/2002 Obligation -763,191 

Q40 09/11/2002 Obligation -272,000 



STPLER-5135(020) 

04-072894 From Mayhey to Monument Boulevard. 


Q40 09/14/2000 Obligation -75,000 

STPLER-5135(020) 

Q40 09/05/2001 Obligation 74,115 




(5928) 04-923480 Intersection of Treat Boulevard and Jones Road of Pleasant Hill area. 


Q40 09/11/2000 Obligation -75,000 


-885 0 0 


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Proj/EA 


Corte Madera (5232) 

Code 

Transaction 



subject 

to OA 

OA Amnt 

CML-5232(004) 

04-923827 Tamal Vista Blvd. Wornum, Redwood Highway 4 intersections signals 


Q40 02/26/2002 Obligation -69,053 

CML-5232(004) 

Q40 09/28/2002 Obligation -402,947 




MA 

not subject 

to OA 

-75,000 0 0 

-472,000 0 0 

CML-5318(011) 

04-071854 @ Wolfe Road & I-280 I/C, De Anza Blvd & I-280 I/C, Stevens Crk Blvd & SR85 I/C and De 

Anza & SR85 I/C. 

Ramp meter & traffic signal interconnect 

Q40 04/19/2000 Obligation -88,530 

CML-5318(011) 

CML-5318(011) 


Q40 01/03/2001 Obligation -265,590 

Q40 08/27/2001 Obligation -88,880 


-443,000 0 0 

CML-5318(017) 

04-072424 DeAnza Blvd : Prospect Rd to Homestead Rd; Stevens Creek Blvd: Foothill Blvd to Tantau 

Ave; Wolfe Rd: Stevens Crk Blvd to Homestead Rd. 

adaptive traffic control system 

Q40 03/14/2001 Obligation -619,710 

CML-5318(017) 


Q40 09/26/2002 Obligation -265,290 


CML-5318(018) 

04-072514 De Anza Blvd. between Homestead Road and Prospect Road 


Q40 03/14/2001 Obligation -354,120 

CML-5318(018) 



Q40 08/28/2002 Obligation -441,880 


-885,000 0 0 

-796,000 0 0 

CML-5196(020) 

04-072594 East side of Junipero Serra Boulevard - between John Daly Boulevard and Westlake Avenue. 

Pedestrian Improvements 

Q40 01/04/2001 Obligation -633,000 



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Dixon (5056) 


Dublin (5432) 


Proj/EA 

CML-5196(020) 

Code 

Transaction 


subject 

to OA 


6,531 


OA Amnt 

MA 

not subject 

to OA 

-626,468 0 0 

CML-5196(021) 

04-072494 Intersection of Geneva Ave. and Rio Verde Street and the intersection of Geneva Ave and 

Schwerin Street. 


Q40 05/07/2001 Obligation -367,000 


-367,000 0 0 

CML-5056(006) 

04-923416 Multimodal Transportation Center along North Jefferson Street adjacent to UPRR between 

West B Street; West C Street 


Q40 05/30/2001 Obligation -354,000 


-354,000 0 0 

CML-5432(008) 

04-923339 

New Signals 

Village Pky @ three intersections; Brighton Drive, Tamarack Dr., & Davona Drive 

Q40 05/31/2000 Obligation -300,000 


East Bay Regional CML-6075(013) 

Park District (6075) 04-071874 Iron Horse Trail/Willow Pass Rd. 


Emeryville (5106) 

project to construct an independent pedestrian unde 

Q40 12/07/1999 Obligation -53,118 

CML-6075(013) 

Q40 07/03/2002 Obligation -210,882 


CML-5106(007) 

04-923958 Emeryville amtrak intercity rail station 


Q40 07/27/2002 Obligation -200,000 




CML-5277(015) 

04-923970 various locations in Town of Fairfax 

Install bike rack at various locations 

Q40 09/06/2002 Obligation -10,000 


-300,000 0 0 

-264,000 0 0 

-200,000 0 0 


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04 





Proj/EA 





Code 

Transaction 



subject 

to OA 

CML-5132(012) 

04-923745 Waterman Blvd. at Monterey Drive 

Installation of lighted crosswalks 

Q40 08/30/2001 Obligation -26,000 


CML-5322(025) 

04-923703 Various locations throughout the City of Fremont 


Q40 07/05/2001 Obligation -312,000 



Gilroy (5034) 

STPLER-5034(011) 

04-923874 Monterey Street between sixth street and seventh street 

Streetscape Improvement, new sidewalks 

Q40 10/28/2003 Obligation -700,000 




Highway And 


(6003) 




Lafayette (5404) 

STPCMLN-6003(015) 

04-923628 East and West sidewalks of the Golden Gate Bridge. 

Fabricate and install bridge railing 

Q40 05/01/2001 Obligation -224,000 


CML-5050(019) 

04-071834 Huntwood Avenue and Sandoval Way 

Install signals, interconnects, etc. 

Q40 11/29/1999 Obligation -202,733 


CML-5404(009) 

04-923214 on Pleasant Hill Road from Deer Hill to Rancho View 

Signal Upgrade/Sychonization 

Q40 08/31/1999 Obligation -17,706 

CML-5404(009) 



Q40 12/20/1999 Obligation 17,706 


OA Amnt 

MA 

not subject 

to OA 

-10,000 0 0 

-26,000 0 0 

-312,000 0 0 

-700,000 0 0 

-224,000 0 0 

-202,733 0 0 

0 0 0 


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MPO: 



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Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5404(010) 

04-071914 along Pleasant Hill Road from Deer Hill Road to Rancho View Drive. 

signal synchronization project 

Q40 12/27/1999 Obligation -17,706 

CML-5404(010) 

CML-5404(010) 

CML-5404(010) 


Larkspur (5166) 

Q40 03/01/2000 Obligation -269,594 

Q40 06/15/2000 Obligation -25,559 


7,403 


CML-5404(011) 

04-923779 Mt. Diablo Blvd. - Second St. to Mt. View/Dolores 

Upgrade Pedestrian Signals 

Q40 12/11/2001 Obligation -30,000 


RPSTPL-5404(013) 

04-073444 Reliez Valley Road from Silver Dell Rd. to Gloria Terrace. 


Q40 01/26/2002 Obligation -70,824 

RPSTPL-5404(013) 

Q40 08/08/2003 Obligation -429,176 


OA Amnt 

MA 

not subject 

to OA 

-305,455 0 0 

-30,000 0 0 

-500,000 0 0 

CML-5166(010) 

04-072784 along Sir Francis Drake Blvd. from Eliseo Drive to Larkspur Landing Circle 

Interconnect Signals/Surveillance Equip. 

Q40 08/09/2000 Obligation -61,950 

CML-5166(010) 



Q40 06/04/2001 Obligation -247,050 


CML-5166(012) 

04-073174 Bon Air Road from Magnolia Ave. to Corte Madera Bridge 

Bicycle/Pedestrian Improvements 

Q40 07/09/2001 Obligation -19,476 

CML-5166(012) 


Q40 05/08/2002 Obligation -154,524 


-309,000 0 0 

-174,000 0 0 


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MPO: 



04 






Proj/EA 

Code 

Transaction 


subject 

to OA 

RPSTPL-5927(033) 

04-073614 Manzanita Park & Ride Lot 

Park & Ride Lot Expansion 

Q40 05/15/2001 Obligation -110,662 

RPSTPL-5927(033) 

Q40 01/25/2002 Obligation -1,792,733 

RPSTPL-5927(033) 

Q40 09/05/2002 Obligation -908,740 

OA Amnt 

MA 

not subject 

to OA 






Metropolitan 



(6160) 

STPL-5927(028) 

04-923396 Lucas Valley Rd. @ Las Gallinas Ave. 

Road Rehabilitation/Reconfig. I/S/Signal 

Q40 09/07/2002 Obligation -210,000 


-210,000 0 0 

CML-5273(007) 

04-923488 along El Camino Real: from the Standford Shopping Center Driveway in Palo Alto to Encinal 

Ave. in Menlo Park 


Q40 09/07/2000 Obligation -145,666 


CML-6160(004) 

04-923496 Various Locations - Freeway Service Patrol FY 2000/01 

Freeway Service Patrol - FY 2000/01 

Q40 09/11/2000 Obligation -1,017,000 

-145,666 0 0 




CML-6160(006) 


Freeway Service Patrol - FY02/03; SF Bay Area 

Q40 09/12/2002 Obligation -321,000 


CMLN-6160(003) 

04-923288 Bay Area County Freeways/Expressways under MTC jurisdiction 


Q40 11/09/1999 Obligation -2,440,000 


-321,000 0 0 


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Metropolitan 



(6160) 

Proj/EA 

CMLN-6160(003) 

Code 

Transaction 


subject 

to OA 

Q40 11/22/1999 Obligation 1,220,000 

OA Amnt 

MA 

not subject 

to OA 



Metropolitan 







CML-6084(023) 

04-928757 MTC-Region wide Travel Info 

Travel Info 

CML-6084(023) 

Q40 12/03/1998 Obligation -1,635,000 


5,311 


-1,629,688 0 0 

CML-6084(030) 

04-923227 Bay Area Agency-TETAP will provide traffic engineering consultant services to Bay Area 

agencies 

Re-time signal systems 

Q40 09/02/1999 Obligation -442,500 

CML-6084(030) 


0 


CML-6084(033) 

04-923289 Bay Area Counties under MTC jurisdiction 

MTC Travel Information Project 

Q40 11/01/1999 Obligation -6,365,000 

CML-6084(033) 


0 


CML-6084(035) 

04-923364 Regional Transit Trip Planning 

Regional transit trip planning 

Q40 03/20/2000 Obligation -500,000 


CML-6084(036) 

04-923365 N/A 

Regional Transit Marketing;promote 

Q40 03/20/2000 Obligation -400,000 


-442,499 0 0 

-6,364,999 0 0 

-500,000 0 0 


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District 

MPO: 



04 





Metropolitan 









Proj/EA 

CML-6084(036) 

Code 

Transaction 


subject 

to OA 


0 


CML-6084(041) 

04-923454 Regional Transit Marketing FY2000/01-various locations 

Regional Transit Marketing FY2000/01 

Q40 09/20/2000 Obligation -400,000 


OA Amnt 

MA 

not subject 

to OA 

-399,999 0 0 

-400,000 0 0 

CML-6084(042) 

04-923455 Traffic Engineering Technical Assistance FY00/01 TETAP - Various Locations 

Traffic Engineering Tech Assist. FY00/01 

Q40 08/24/2000 Obligation -221,000 

CML-6084(042) 


0 


CML-6084(043) 

04-923456 Transit Trip Planning FY00/01 - Various Locations 

Transit Trip Planning FY00/01 

Q40 08/25/2000 Obligation -400,000 


CML-6084(045) 

04-923458 Traveler Information Services TravelInfo FY00/01 - Various Locations 

TravelInfo FY00/01 

Q40 08/25/2000 Obligation -4,780,000 


CML-6084(047) 

04-923460 Translink FY00/01 - Various Locations 

Translink FY00/01 

Q40 08/25/2000 Obligation -3,463,000 


CML-6084(051) 

04-923749 Nine Counties in San Francisco Bay Area 

Regional Transit Trip Planning FY 01/02 

Q40 01/23/2002 Obligation -100,000 


-220,999 0 0 

-400,000 0 0 

-4,780,000 0 0 

-3,463,000 0 0 


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District 

MPO: 



04 





Metropolitan 





Proj/EA 

CML-6084(051) 

Code 

Transaction 


subject 

to OA 


0 


CML-6084(058) 

04-923777 

TravelInformation FY 2001/02 

Q40 09/11/2002 Obligation -7,730,000 

CML-6084(058) 

OA Amnt 

MA 

not subject 

to OA 

-99,999 0 0 


0 0 

New1 


CML-6084(060) 



Q40 10/25/2003 Obligation -3,966,179 

-7,729,999 0 0 




CML-6084(062) 

04-923928 

Regional Transit Trip Planning System 

Q40 07/19/2002 Obligation -308,000 


CML-6084(063) 

04-923929 

Regional Transit Marketing 

Q40 07/17/2002 Obligation -400,000 



CML-6084(068) 


Provides traffic engineering consultant assistance 

Q40 09/06/2002 Obligation -221,000 



CML-6084(077) 

04-924129 


Q40 08/08/2003 Obligation -4,200,497 


-308,000 0 0 

-400,000 0 0 

-221,000 0 0 


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MPO: 



04 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



Metropolitan 



CML-6084(089) 

04-924162 Nine counties in San Francisco Bay Area 

Regional Transportation Marketing FY 04/05 

Q40 08/13/2004 Obligation -600,000 


Millbrae (5299) 


CML-5299(005) 

04-073114 Intersection of Millbrae Ave and El Camino 

Turning Lane 

Q40 11/03/2000 Obligation -32,756 

CML-5299(005) 


Morgan Hill (5152) 

Q40 01/19/2002 Obligation -167,244 


-600,000 0 0 

-200,000 0 0 

CML-5152(004) 

04-072484 Monterey Road in the City of Morgan Hill - 150 meters on each side of RR tracks. 


Q40 04/17/2001 Obligation -70,824 

CML-5152(004) 

Q40 08/28/2002 Obligation -283,176 



Napa County (5921) 

CML-5921(023) 

04-923873 Cutting Wharf Rd from Highway 12/121to Las Amigas 

Provide 4 foot wide shoulders for bicycle lane 

Q40 03/20/2002 Obligation -40,000 



Napa (5042) 

CML-5042(029) 

04-923522 Intersection of SR29 amd Tower Avenue. 

Operational Improvements 

Q40 12/19/2001 Obligation -294,000 



-354,000 0 0 

-40,000 0 0 

-294,000 0 0 

CML-5042(030) 

04-923523 Intersection of West Lincoln Avenue and Solano Avenue on State HW 04-Nap-29. 

Install Light Sig/Right Turning Lane 

Q40 01/23/2002 Obligation -215,000 



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Proj/EA 


Novato (5361) 

Code 

Transaction 



subject 

to OA 

STPLER-5361(013) 

04-923475 Grant Ave. between Scott Court (Railroad Ave.) & Seventh Street 

Novato Revitalization and Street Improvements 

Q40 08/28/2002 Obligation -40,000 





CML-5012(041) 

04-923232 Acorn-Prescott Neighborhood Transportation Plan Improvements 

Reconfigure intersections,bicycle lane, landscaping 

Q40 11/16/1999 Obligation -185,913 

CML-5012(041) 

CML-5012(041) 

Q40 09/07/2000 Obligation -888,611 

Q40 05/09/2002 Obligation -209,347 


OA Amnt 

MA 

not subject 

to OA 

-215,000 0 0 

-40,000 0 0 

-1,283,871 0 0 

CML-5012(050) 

04-923652 Jackson Street - from 6th Street to 7th Street; Rte. 880 - Jackson Street On Ramp. 

Install traffic barriers and K-rails 

Q40 02/23/2001 Obligation -30,985 

CML-5012(050) 


Q40 09/05/2002 Obligation -146,015 


-177,000 0 0 

STPLER-5012(051) 

04-923656 Fruitvale Streetscape & Multi-Modal Project; International Blvd & 34th Ave 

Community Plaza & Streetscape Imprvmnts 

Q40 03/06/2001 Obligation -168,207 

STPLER-5012(051) 

Q40 10/24/2003 Obligation -1,831,793 

STPLER-5012(051) 

Q40 06/08/2004 Obligation 1,831,793 



-168,207 0 0 

STPLER-5012(059) 

04-923800 8th Str.(From Union to Pine);Mandela Parkway(From 7th to 8th);Center St.(From 7th to 8th) 

Street Lighting 

Q40 09/05/2002 Obligation -1,074,525 





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MPO: 



04 





Orinda (5444) 



Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5444(009) 

04-923498 Orinda Way, street fronting 26 Orinda Way 

Streetscape/Pedestrian Walkways Mod. 

Q40 09/13/2000 Obligation -65,000 

CML-5444(009) 

Q40 04/28/2002 Obligation -371,000 


CML-5100(006) 

04-072834 at various locations throughout City of Palo Alto. 

NTCIP Traffic Signal System Upgrade 

Q40 06/13/2001 Obligation -212,472 

CML-5100(006) 

Q40 08/28/2002 Obligation -672,528 



STPLER-5100(005) 

04-073194 Intersection of Homer Ave & Alma St. to bike path near Urban Lane 


Q40 05/30/2001 Obligation -283,010 

STPLER-5100(005) 

Q40 08/08/2003 Obligation -2,215,990 

OA Amnt 

MA 

not subject 

to OA 

-436,000 0 0 

-885,000 0 0 




CML-5022(036) 

04-072344 555 North McDowell Blvd. 

Purchase Property for Trans.Op. Center 

Q40 02/09/2001 Obligation -651,000 



Pittsburg (5127) 

STPCML-5127(009) 

04-923710 Pittsburg-Antioch Hwy, from Columbia Street to Arcy Lane 


Q40 09/11/2002 Obligation -337,000 




CML-5375(010) 

04-923605 Various locations in Contra Costa County. 

TR@KS Transportation Info. System 

Q40 01/04/2001 Obligation -79,677 

CML-5375(010) 


Q40 07/17/2001 Obligation 69,054 

-651,000 0 0 

-337,000 0 0 


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District 

MPO: 



04 








Proj/EA 

CML-5375(010) 

CML-5375(010) 

Code 

Transaction 


subject 

to OA 

Q40 03/21/2002 Obligation -5,048 


0 


CML-5101(013) 

04-072074 along I-580 Corridor from I-238 to the Altamont Pass 

project to install TOS equipment 

Q40 03/28/2000 Obligation -832,182 

CML-5101(013) 

Q40 09/28/2002 Obligation -223,000 

OA Amnt 

MA 

not subject 

to OA 

-15,670 0 0 






CML-5101(016) 

04-072114 @ Intersection of I-580/I-680 

TOS transit enhancements 

Q40 04/24/2000 Obligation -177,000 


STPLER-5101(011) 

04-072064 along the Alamo Canal Trail at Interstate I-580 

build an undercrossing to connect trails 

Q40 05/09/2000 Obligation -73,479 


-177,000 0 0 

-73,479 0 0 

CML-5137(021) 

04-072044 Reserve (Congestion Mitigation and Air Quality match): Westside of Richmond 

BART/AMTRAK Station 

Construct new pedestrian plaza 

Q40 03/08/2000 Obligation -7,498 

CML-5137(021) 


Q40 09/07/2000 Obligation -742,502 


CML-5137(027) 

04-923973 Richmond Transit Village 


Q40 09/12/2002 Obligation -575,000 




-750,000 0 0 

-575,000 0 0 


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District 

MPO: 



04 





Rio Vista (5099) 




Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5099(006) 

04-923731 Intersection of SR 12 & Garden HWY 

Install lighted crosswalks 

Q40 07/05/2001 Obligation -6,000 

CML-5099(006) 

Q40 09/14/2001 Obligation -20,000 


STPLER-5099(005) 

04-072754 Main Street from 4th Street to Front Street 

Pedestrian & Landscape Facilities 

Q40 07/06/2001 Obligation -50,000 

STPLER-5099(005) 

Q40 01/26/2002 Obligation 25,847 

STPLER-5099(005) 

Q40 06/13/2002 Obligation -625,847 


CML-5379(010) 

04-130211 Highway 101, Rohnert Park Expressway Interchange 

Park and Ride Facility/ SB on-ramp 

Q40 09/12/2002 Obligation -2,496,000 


San Anselmo (5159) 




CML-5159(005) 

04-072214 In Downtown San Anselmo. 

Remove/Replace Bus Transit Station 

Q40 03/07/2000 Obligation -17,706 

CML-5159(005) 

CML-5159(005) 

Q40 08/02/2000 Obligation -170,000 

Q40 08/09/2000 Obligation -12,300 


OA Amnt 

MA 

not subject 

to OA 

-26,000 0 0 

-650,000 0 0 

-2,496,000 0 0 

-200,006 0 0 

CML-5226(008) 

04-072034 El Camino Real from Sneath Lane to west of Rollingwood Drive and Cherry Avenue between 

Sneath Lane and San Bruno West. 

signal interconnect project 

Q40 03/07/2000 Obligation -141,648 

CML-5226(008) 

Q40 06/02/2000 Obligation -478,062 




-619,710 0 0 


12/14/2004 

Page 357

District 

MPO: 



04 






Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

CML-5226(010) 

04-923577 El Camino Real (Rte 82) - from Highway 380 off-ramp to 300' north of Sneath Lane. 

Upgrade Signals/Roadway Modification 

Q40 05/16/2002 Obligation -1,000,000 





MA 

not subject 

to OA 

-1,000,000 0 0 

CML-5267(004) 



Q40 06/29/2002 Obligation -640,000 


(5934) 04-923270 Pioneer Park 



Reconstruction of paths, curb ramps, ADA 

Q40 03/14/2000 Obligation -350,000 


CML-5934(100) 

04-923608 Market Street - from the Embarcadero to Church Street. 

Fill Gaps in Muni F Line Tracks 

Q40 01/04/2001 Obligation -44,265 



CML-5934(103) 

04-923627 Stockton Street - between Market Street and O'farrell Street. 

Widen sidewalk/remove boarding island 

Q40 05/25/2001 Obligation -36,297 

CML-5934(103) 


Q40 02/12/2004 Obligation -396,703 


CML-5934(105) 

04-923667 Van Ness Avenue - from Fell to Clay Street 

Pedestrian Improvement 

Q40 05/30/2001 Obligation -70,000 

CML-5934(105) 

Q40 09/05/2002 Obligation -550,000 




-640,000 0 0 

-350,000 0 0 

-44,265 0 0 

-433,000 0 0 

-620,000 0 0 


12/14/2004 

Page 358

District 

MPO: 



04 





Proj/EA 

Code 

San Francisco County ITS99-5934(093) 

(5934) 04-923263 City/County of San Francisco 

Transaction 


subject 

to OA 

Intergrated Transportation Management System 

Q40 03/20/2000 Obligation -885,300 

ITS99-5934(093) 



Q40 09/10/2001 Obligation -1,769,700 


STPLER-5934(102) 

04-072444 Golden Gate Park Kezar Drive path and Panhandle path. 

Golden Gate Park path improvement. 

Q40 01/04/2001 Obligation -67,282 

STPLER-5934(102) 

Q40 11/16/2001 Obligation 67,282 


STPLER-5934(111) 

04-923776 Broadway - from Embarcadero to Montgomery Street 

Streetscape Improvements 

Q40 09/04/2001 Obligation -80,031 

STPLER-5934(111) 

Q40 09/05/2002 Obligation -919,969 

STPLER-5934(111) 

Q40 01/21/2004 Obligation 920,000 



San Francisco 


(6016) 



STPLCML-6016(008) 

04-923223 at various locations 

rail replacement, subway/station improvements, etc. 

Q40 09/16/1999 Obligation -20,048,000 

STPLCML-6016(008) 

QC1 09/28/1999 Obligation -20,048,000 

STPLCML-6016(008) 

Q40 09/28/1999 Obligation 20,048,000 


OA Amnt 

MA 

not subject 

to OA 

-2,655,000 0 0 

0 0 0 

-80,000 0 0 

-20,048,000 0 0 

CML-5005(059) 

04-072004 along the Milpitas/Warm Springs Blvd. corridor from Stevenson Blvd. in Fremont to Tasman 

Dr. in Milpitas. 

Project to implement ITS elements 

Q40 02/29/2000 Obligation -163,780 



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District 

MPO: 



04 






Proj/EA 

CML-5005(059) 

CML-5005(059) 

CML-5005(059) 

Code 

Transaction 


subject 

to OA 

Q40 05/12/2000 Obligation -491,341 

Q40 09/12/2001 Obligation -1,938,879 

Q40 09/12/2002 Obligation -186,000 

OA Amnt 

MA 

not subject 

to OA 



CML-5005(060) 

04-071964 in the area around San Jose International Airport. 

project to implement ITS elements 

Q40 02/29/2000 Obligation -111,547 

CML-5005(060) 

Q40 05/12/2000 Obligation -335,529 



-447,076 0 0 

CML-5005(064) 



Q40 09/11/2002 Obligation -2,020,393 






CML-5005(066) 

04-072874 Various locations in the Cities/County of San Jose, Milpitas, Campbell, Santa Clara, Los 

Gatos, County of SCL & Caltrans Jurisdiction 

Retime Signal Systems 

Q40 12/14/2001 Obligation -443,000 


CML-5102(023) 

04-073224 3rd & 4th Avenues-between Humboldt & Claremont 


Q40 05/30/2001 Obligation -17,706 

CML-5102(023) 

CML-5102(023) 

Q40 06/28/2002 Obligation -92,294 

Q40 06/16/2004 Obligation 19,240 


-443,000 0 0 

-90,759 0 0 

QAASTPL-5102(011) 

04-072164 IN THE CITY OF SAN MATEO ON EL CAMINO REAL(SR 82)FROM 42ND AVE TO BELLEVUE 

AVE 



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San Pablo (5303) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

Q40 09/09/1999 Obligation -117,744 

QAASTPL-5102(011) 

Q40 06/02/2000 Obligation -282,256 

QAASTPL-5102(011) 

Q40 03/28/2001 Obligation -222,000 

QAASTPL-5102(011) 

Q40 06/19/2001 Obligation -48,000 


STPL-5303(009) 

04-923896 San Pablo Dam Rd., 23rd St and Church Lane. 


Q40 05/15/2002 Obligation -47,000 





CML-5043(013) 

04-923763 Bellam Blvd between Kerner Bvld and Francisco Blvd East 


Q40 08/14/2001 Obligation -50,000 

CML-5043(013) 


9,844 


CML-5043(016) 

04-073464 IN DOWNTOWN SAN RAFAEL, NEAR 2ND AND 3RD STREET 

Replace obsolete traffic signal controllers, instal 

Q40 09/05/2002 Obligation -180,000 




(5937) 04-072404 at various County Expressways. 

Installation of bicycle detection loops 

Q40 01/03/2001 Obligation -18,591 

CML-5937(071) 

Q40 09/05/2002 Obligation -113,409 




OA Amnt 

MA 

not subject 

to OA 

-670,000 0 0 

-47,000 0 0 

-40,155 0 0 

-180,000 0 0 

-132,000 0 0 


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Proj/EA 

Code 

Transaction 


subject 

to OA 

Santa Clara County CMLN-6204(031) 

(5937) 04-150264 Santa Clara County, Routes 17, 85, 87, 101, 237, 280 & 880. 


Traffic Operation System 

Q40 03/28/1998 Obligation -6,200,597 

CMLN-6204(031) 

Q40 04/08/2003 Obligation 335,691 


OA Amnt 

MA 

not subject 

to OA 

-5,864,905 0 0 

STPLER-5937(070) 

04-072384 Various locations along Fleming Avenue and Mahoney Avenue in Eastside San Jose 

community. 


Q40 01/03/2001 Obligation -34,526 

STPLER-5937(070) 

Q40 06/18/2002 Obligation -186,474 




-221,000 0 0 

CML-5028(020) 

04-072174 along east side of Colgan Creek between Victoria Drive and Bellevue Avenue 

construct Class I bike path 

Q40 09/15/1999 Obligation -14,164 

CML-5028(020) 

CML-5028(020) 

1A, CANCELLED - PROJECT NEEDS REVIEW. 


Q40 09/07/2001 Obligation -135,836 

Q40 08/05/2004 Obligation 150,000 


CML-5028(021) 

04-923262 4th Street; Santa Rosa Plaza to Railroad Tracks 

Construct pedestrian walkways; Downtown Linkage Pro 

Q40 10/22/1999 Obligation -66,397 

CML-5028(021) 

Q40 09/05/2000 Obligation -433,603 


0 0 0 

-500,000 0 0 

CML-5028(023) 

04-923521 3rd St. (between Wilson St. & RR), Wilson St. (between 3rd St. & 6th St.), and 6th St. (between 

Wilson St. & RR). 

Pedestrian Walkway Improvements 

Q40 11/01/2000 Obligation -44,265 



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Proj/EA 

CML-5028(023) 


Code 

Transaction 


subject 

to OA 

Q40 09/05/2002 Obligation -355,735 


CML-5028(032) 

04-073264 Farmers lane, Fulton Rd and Mendocino Ave. 


Q40 03/06/2002 Obligation -108,891 

CML-5028(032) 


Saratoga (5332) 

Q40 06/29/2002 Obligation -390,109 


OA Amnt 

MA 

not subject 

to OA 

-400,000 0 0 

-499,000 0 0 

CML-5332(005) 

04-073014 Prospect Rd, Saratoga-Sunnyvale Rd, Quito Ave., Saratoga Ave., Fruitvale Ave 


Q40 06/27/2002 Obligation -385,000 


Sausalito (5098) 



RPSTPL-5098(004) 

04-073484 Bridgeway from Princess Street to Napa Street 

Bike Lane, Pavement Rehabilitation 

Q40 05/30/2001 Obligation -25,673 

RPSTPL-5098(004) 

Q40 08/08/2003 Obligation -170,327 


Solano County (5923) CML-5923(047) 

04-071974 Vaughn Rd.; from Dixon City to Runge Rd. 

widen roadway to provide Class II bikeway 

Q40 01/28/2000 Obligation -20,000 


CML-5923(047) 

Q40 05/22/2000 Obligation -840,200 


-385,000 0 0 

-196,000 0 0 

-860,200 0 0 

CML-5923(053) 

04-923526 

Bike Path 

From Fairfield's Linear Park bike path to approx 228 meters north on Abernathy Road. 

Q40 11/09/2000 Obligation -15,050 

CML-5923(053) 


Q40 11/08/2001 Obligation -22,132 


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Proj/EA 

Solano County (5923) CML-5923(053) 

Code 

Transaction 


subject 

to OA 

Q40 01/26/2002 Obligation 22,132 



OA Amnt 

MA 

not subject 

to OA 

-15,050 0 0 

CML-5923(055) 

04-072774 Runge Road (Vaughn Rd. - Tremont Rd.); Tremont Rd. (Runge Rd.-Old Davis Rd.); Old Davis 

Rd.(Tremont Rd.-Old Davis Rd. Bridge). 

Dixon-Davis Bike Path 

Q40 11/07/2000 Obligation -59,000 

CML-5923(055) 

CML-5923(055) 


Solano 



CML-6249(015) 

04-924225 Eastern Solano County 

Q40 06/18/2002 Obligation -60,200 

Q40 09/05/2002 Obligation -1,167,800 


Regional Spare the Air Program FY 03/04 

Q40 07/15/2004 Obligation -150,000 



-1,287,000 0 0 

-150,000 0 0 

Sonoma County CML-5920(068) 

(5920) 04-072314 

Bike Path 

On existing utility road (gravel) along Colgan Creek Channel between Bellevue Avenue and 

Todd Road, east side of channel. 

Q40 11/01/2000 Obligation -18,591 


CML-5920(068) 

CML-5920(068) 

Q40 09/14/2001 Obligation -316,409 


6,055 


-328,944 0 0 

CML-5920(069) 

04-131241 East side of Highway 116 from Mill Station Road to Occidental Road in the City of Sebastopol. 

Q40 10/24/2003 Obligation -450,000 




CML-5032(011) 

04-923663 Various locations throughout city 

Striping bike lanes 

Q40 08/30/2001 Obligation -35,000 


-450,000 0 0 


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Proj/EA 






Code 

Transaction 



subject 

to OA 

CML-5032(013) 

04-923665 Main Street at AmTrak 

Lighted Crosswalk 

Q40 08/30/2001 Obligation -26,000 


OA Amnt 

MA 

not subject 

to OA 

-35,000 0 0 

-26,000 0 0 

STPLER-5032(004) 

04-923330 Along SR12-Sunset Ave. to Walters Rd. & along SR12-Village Dr. to AMTRAK Station on Main 

Street 

Bike Lane improvements 

Q40 01/21/2000 Obligation -26,086 

STPLER-5032(004) 

Q40 09/12/2001 Obligation -453,914 

STPLER-5032(004) 

Q40 11/28/2001 Obligation 310,000 


CML-5213(014) 

04-072744 Various locations within city limits 

Bicycle Network Improvements 

Q40 05/30/2001 Obligation -35,412 



CML-5213(016) 

04-072924 BORREGAS AVENUE BRIDGES OVER US101 AND SR237 

Two Bike/Ped bridges 

Q40 06/07/2002 Obligation -132,000 



CML-5213(017) 

04-072934 Wolfe Road between Inverness Way and Iris Avenue 


Q40 12/05/2001 Obligation -11,620 

CML-5213(017) 

Q40 09/11/2002 Obligation -139,380 



CML-5213(020) 

04-073164 Pedestrian Access Improvement location near Tasman LRT 

Sidewalk Improvements 

Q40 09/11/2002 Obligation -471,870 


-170,000 0 0 

-35,412 0 0 

-132,000 0 0 

-151,000 0 0 


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Proj/EA 

Code 

Transaction 





subject 

to OA 

CML-5094(026) 

04-072954 next to the I-80 eastbound exit at Davis Street in the City of Vacaville. 

Construction of Park & Lot 

Q40 01/04/2001 Obligation -70,824 

CML-5094(026) 

CML-5094(026) 

Q40 06/20/2002 Obligation -106,236 

Q40 09/06/2002 Obligation -1,291,940 

OA Amnt 

MA 

not subject 

to OA 

-471,870 0 0 



CML-5094(029) 

04-923824 various locations in cities of Vacaville and Dixon 


Q40 09/11/2002 Obligation -600,000 

CML-5094(029) 

Q40 07/17/2004 Obligation -50,000 



CML-5094(032) 

04-923947 N. A. (Purchase of Compressed Natural Gas vehicles) 

Q40 09/11/2002 Obligation -300,000 

CML-5094(032) 

Q40 07/17/2004 Obligation -25,000 



-650,000 0 0 

-325,000 0 0 

CML-5094(033) 

04-923948 Install Bike Racks and Lockers at various locations within the City of Vacaville 


Q40 09/12/2002 Obligation -20,000 



-20,000 0 0 

STPLER-5094(024) 

04-923394 

Bike Path 

Alamo Creek Ped./Bike Path; Along the North Bank of Alamo Drive to Marshall Rd. 

Q40 09/05/2002 Obligation -350,000 




CML-5030(026) 

04-273404 

New Signals 

At intersection of State Route 29 & Carolina Street in the City of Vallejo 

Q40 04/28/2001 Obligation -84,000 


-350,000 0 0 


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04 





Proj/EA 




Code 

Transaction 



subject 

to OA 

CML-5225(014) 

04-072854 Various locations in City of Walnut Creek 


Q40 07/17/2001 Obligation -38,592 



Q400 San Francisco-Bay Area Air Basin Total Balance 

OA Amnt 

MA 

not subject 

to OA 

-84,000 0 0 

-38,592 0 0 

-130,443,857.83 40,000.03 0.00 

-2,689,968.83 40,000.03 0.00 


0 


0 0 

0 



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04 



Sec. 202 Restoration Funds 3180 SAN FRANCISCO-OAKLAND (3072) 


Metropolitan 




Proj/EA 

Code 

Transaction 


subject 

to OA 




STPL-6084(028) 

04-923205 All counties under MTC Jurisdiction except for Santa Clara County 

1999/2000 CMA Planning for all MTC Counties 

3180 09/21/1999 Obligation -714,732 



3180 SAN FRANCISCO-OAKLAND Total Balance 


OA Amnt 

MA 

not subject 

to OA 

714,732.00 0.00 0.00 

-714,732 0 0 

-714,732.00 0.00 0.00 

0.00 0.00 0.00 


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04 



Sec. 202 Restoration Funds 3180 SAN JOSE (3047) 


Metropolitan 




Proj/EA 

Code 

Transaction 


subject 

to OA 




1999/2000 CMA Planning 

3180 09/21/1999 Obligation -282,587 

OA Amnt 

MA 

not subject 

to OA 

282,587.00 0.00 0.00 

STPL-6084(029) 

04-923206 1999/2000 CMA Planning for Santa Clara County (San Jose Urbanized Area) 

STPL-6084(029) 

3180 01/29/2001 Obligation 

0 



3180 SAN JOSE Total Balance 


-282,586 0 0 

-282,586.99 0.00 0.00 

0.01 0.00 0.00 


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Urbanized Area > 200 K Pop. 33C0 SAN FRANCISCO-OAKLAND (3072) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133 (F) 

COMPLIANCE 



projects 

reduce 33c/increase 

33d to account for 

chang 

CTC voted 

:STPLE-6075(002) 

MTC 

CTC voted 

apportionment 

only:STPLE-5005(014 

) 

CTC voted 

apportionment 


) 

CTC voted 

apportionment 


) 

Proj/EA 

Code 

Transaction 


subject 

to OA 








33C 07/31/1997 Transfer 124,377 

33C 07/31/1997 Transfer -20,795,782 

33C 11/01/1999 Transfer -861,394 

33C 12/17/1998 Transfer -1,475,795 


33C 03/31/1996 Loan 

33C 10/01/1994 Loan 

33C 10/01/1994 Loan 

33C 10/01/1994 Loan 


OA Amnt 

MA 

not subject 

to OA 

130,574,616.00 0.00 0.00 

-23,008,594.00 0.00 0.00 


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04 





CTC voted 

apportionment 


) 

CTC voted 

apportionment 


) 

CTC voted 

apportionment 


) 

CTC voted 

apportionment 


) 

CTC voted 

apportionment 


) 

CTC voted 

apportionment 


) 

CTC voted 

apportionment 


) 

CTC voted 

apportionment 


) 

Proj/EA 

Code 

Transaction 

33C 05/31/1996 Loan 

33C 09/30/1996 Loan 

33C 10/01/1994 Loan 

33C 10/01/1994 Loan 

33C 05/31/1996 Loan 

33C 09/30/1994 Loan 

33C 08/31/1997 Loan 

33C 09/30/1994 Loan 

33C 10/01/1994 Loan 

33C 10/01/1994 Loan 

33C 10/01/1994 Loan 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


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04 





CTC voted 

apportionment 


) 

TEA OA Loans are 

cured by 96/97 

balance 



(6002) 

Proj/EA 

Code 

Transaction 

33C 10/01/1994 Loan 

33C 09/30/1997 Loan 

CML-STPL-6002(001) 

04-069214 Var. Loc.-FTA Transfer Project 

Total Loan 


subject 

to OA 

Fare Collection/ TRANSLINK Will facilitate Universa 

3AK0 01/31/1993 Obligation -468,700 

CML-STPL-6002(001) 

3AK0 06/30/1994 Obligation -1,200,000 

OA Amnt 

MA 

not subject 

to OA 

0.00 0.00 0.00 



Alameda County STPL-5933(005) 

(5933) 04-069134 Castro Valley Rd; Willbeam to Yeandle 




"Signal synch, street lights, reconstruction, resur 

33C 01/31/1994 Obligation -946,000 


STPL-5933(009) 

04-067624 Crow Canyon Rd.; E. Castro Valley to Co. Iine; Pavement Rails 

"Pavement, rails, lights Interim Improvements" 

33C 08/31/1993 Obligation -640,097 


STPL-5933(012) 

04-069004 In Castro Valley; Grove Way; Castro Valley to I-580; Class II Bike Lane 

Class II bike lanes 

33C 12/31/1993 Obligation -80,000 

STPL-5933(012) 

STPL-5933(012) 



7,360 

33C 04/30/1996 Obligation 17,682 


-946,000 0 0 

-640,097 0 0 

-54,957 0 0 


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District 

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Proj/EA 

Code 

Transaction 


subject 

to OA 

Alameda County STPLN-5933(002) 

(5933) 04-066854 Castro Valley Blvd - from Lake Chabot Rd to Wilbeam Ave 





Reconstruct roadway 

33C 07/31/1992 Obligation -1,240,128 

STPLN-5933(002) 

STPLN-5933(002) 

STPLN-5933(002) 

STPLN-5933(002) 

33C 05/31/1993 Obligation 98,199 

33C 06/30/1993 Obligation -98,673 


50 

33C 02/28/1995 Obligation 138,901 


STPLN-5933(013) 

04-069264 Redwood Rd. Castro Valley Blvd/I-580 

WIDENING & RECONSTRUCTION 

33C 02/28/1994 Obligation -1,600,002 

STPLN-5933(013) 

STPLN-5933(013) 

STPLN-5933(013) 

33C 05/31/1996 Obligation -1,211,000 

33C 12/31/1996 Obligation 35,330 

33C 02/28/1998 Obligation -35,330 


STPL-5014(002) 

04-070904 Fruitvale Ave in Oak & Various locations in Ala. 

Bike Lane Stripe & Lockers 

33C 02/28/1995 Obligation -74,000 

STPL-5014(002) 

STPL-5014(002) 

STPL-5014(002) 


-800 


800 

33C 07/09/2002 Obligation 10,157 


STPLN/E-5014(001) 

04-067614 0East of femside Blvd to Bay Farm Island. Bridge # 33c-0086- 

Construct bicycle/wheelchair access Br. 

33C 07/31/1994 Obligation -603,300 


OA Amnt 

MA 

not subject 

to OA 

-1,101,650 0 0 

-2,811,002 0 0 

-63,842 0 0 


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District 

MPO: 



04 







Albany (5178) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLN/E-5014(001) 

33C 01/31/1995 Obligation 132,740 

STPLN/E-5014(001) 


8,350 


STPL-5178(001) 

04-070864 BUCHANAN ST. AC OVERLAY. 

33C 11/30/1994 Obligation -129,000 

STPL-5178(001) 







(6000) 



33C 06/05/2002 Obligation 129,000 


STPL-5178(008) 

04-923868 Buchanan Street 


33C 09/11/2002 Obligation -143,650 

STPL-5038(005) 

STPL-5038(005) 

STPL-5038(005) 

CML-STPL-6000(001) 

04-069194 FTA Transfer CA-90-X566 


33C 12/31/1995 Obligation -26,559 

33C 02/28/1997 Obligation -1,573,441 


0 


3AK0 05/31/1993 Obligation -2,876,800 

CML-STPL-6000(001) 

3AK0 06/30/1993 Obligation -10,500 


OA Amnt 

MA 

not subject 

to OA 

-462,209 0 0 

0 0 0 

-143,650 0 0 

-1,599,999 0 0 

-2,887,300 0 0 

STPL-5003(006) 

04-955602 IN THE CITY OF BENICIA ON MILITARY EAST/MILITARY WEST FROM SECOND TO FIFTH 

STREETS OVERLAY 

33C 03/31/1996 Obligation -24,345 



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Proj/EA 

STPL-5003(006) 

STPL-5003(006) 

STPL-5003(006) 

Code 

Transaction 


subject 

to OA 

33C 01/31/1997 Obligation -371,655 

33C 06/30/1997 Obligation 78,774 


4,820 


OA Amnt 

MA 

not subject 

to OA 

-312,405 0 0 

STPL-5003(007) 

04-928479 

AC Overlay 

In the City of Benicia on Chelsea Hills Dr: Southampton Rd to Panorama Dr. 

33C 11/30/1997 Obligation -3,098 


STPL-5057(001) 

04-067314 Shattuck Ave. Overlay 

AC Transit Route PE ONLY 

33C 06/30/1993 Obligation -253,600 

STPL-5057(001) 

STPL-5057(001) 

33C 11/30/1993 Obligation 230,230 

33C 08/31/1996 Obligation 18,878 


STPL-5057(002) 

04--06324 Claremont Ave. Overlay 

33C 06/30/1993 Obligation -209,800 

STPL-5057(002) 

STPL-5057(002) 

33C 11/30/1993 Obligation 190,324 

33C 08/31/1996 Obligation 12,854 


STPL-5057(003) 

04-068984 Sutter/Henry Sts; Rdwy Rehab 

"Reconstruction, bus pads, median landscaping AC Tr 

33C 12/31/1993 Obligation -1,021,354 

STPL-5057(003) 

STPL-5057(003) 


33C 04/30/1995 Obligation 153,271 

33C 04/30/1996 Obligation 10,137 


-3,098 0 0 

-4,492 0 0 

-6,622 0 0 

-857,945 0 0 


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District 

MPO: 



04 








Proj/EA 

CML-5171(001) 

CML-5171(001) 

Code 

Transaction 


subject 

to OA 

33C 09/30/1993 Obligation -15,935 

33C 12/31/1993 Obligation 15,935 


STPL-5171(002) 

04-928115 AIRPORT BLVD. LANG RD TO COYOTE POINT DR. 

WIDENING AND RECONSTRUCTION. 

33C 04/30/1996 Obligation -26,559 


STPL-5171(003) 

04-928116 BEACH ROAD BRIDGE - BRACH ROAD TO ANZA PARK. 

CONST. BIKE/PED BRIDGE ACROSS BURL. 

33C 04/30/1996 Obligation -8,853 

STPL-5171(003) 





Central Contra Costa 


(6156) 


8,853 


STPLN-6204(019) 

04-235664 Marsh Rd. Interchange 04-SM-101 , PM 3.5/3.7 

Construct/modify interchange 

33C 04/30/1996 Obligation -1,539,500 



04-233104 IN FREMONT & NEWARK AT STEVENSON BLVD INTERCHANGE 

CONSTRUCT INTERCHANGE/WIDEN FREEWAY 

33C 01/31/1996 Obligation -4,269,000 


STPL-6156(001) 

04-928167 Purchase 6 Alt. fuel busses 

System-wide 6 Alternative Fuel Buses Expansion 

3AK0 01/31/1993 Obligation -660,000 

STPL-6156(001) 


3AK0 03/31/1993 Obligation -660,000 

OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-26,559 0 0 

0 0 0 

-1,539,500 0 0 

-4,269,000 0 0 


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District 

MPO: 



04 





Central Contra Costa 


(6156) 


Clayton (5386) 





Proj/EA 

STPL-6156(001) 

Code 

Transaction 


subject 

to OA 

3AK0 07/31/1996 Obligation 1,315,660 


STPL-5386(001) 

04-068324 Marsh Crk Rd; Median,m reconstr., bike lones 

" Reconstruction, median, signal and interconnect, 

33C 11/30/1993 Obligation -667,000 


OA Amnt 

MA 

not subject 

to OA 

-4,340 0 0 

-667,000 0 0 

STPL-5135(011) 

04-928043 In the City of Concord on Treat Blvd. - Oak Grove to Walnut Creek/Concord City Limits 

Pavement Rehab. 

33C 05/31/1996 Obligation -574,000 

STPL-5135(011) 

STPL-5135(011) 

33C 08/31/1996 Obligation 183,730 

33C 05/30/2001 Obligation 40,988 


STPLN-5135(001) 

04-067004 Treat Blvd; Tutle Crk Rd. To San Miguel 

Rehabilitation 91/2 CRP project 

33C 03/02/1993 Obligation -1,121,000 

STPLN-5135(001) 

STPLN-5135(001) 

33C 07/31/1993 Obligation 81,658 

33C 04/30/1996 Obligation -81,658 


-349,281 0 0 

-1,121,000 0 0 

STPLN-5135(003) 

04-069424 On State Rte. 242 from Concord Ave to Grant St./Solano Way (04-CC-R-111.2/R2.4 

MODIFY IC & ADD AUXILLARY LANE 

33C 03/31/1994 Obligation -956,124 

STPLN-5135(003) 

33C 11/30/1994 Obligation -5,043,876 





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District 

MPO: 



04 





Proj/EA 

Code 

Contra Costa County STPL-5928(001) 

(5928) 04-066844 Byron Hwy - Overlay 


Transaction 


subject 

to OA 

Paving 91/92 CRP project 

33C 09/02/1992 Obligation -54,888 

STPL-5928(001) 

STPL-5928(001) 

33C 04/30/1993 Obligation -445,112 

33C 05/31/1993 Obligation 500,000 


STPL-5928(003) 

- - Byron Hwy; SR 4 to Holway Dr. 

"Rank #59 Signal coordination, new signals" 

33C 03/02/1993 Obligation -500,000 

STPL-5928(003) 




33C 04/30/1993 Obligation 500,000 


STPL-5928(005) 

04-069634 Olymic Blvd., Tice Vlly Blvd to Las Trompas Crk. 

ROADWAY WIDENING 

33C 03/02/1993 Obligation -198,307 

STPL-5928(005) 

STPL-5928(005) 

STPL-5928(005) 

33C 04/30/1994 Obligation -708,240 

33C 01/31/1995 Obligation -759,453 

33C 03/24/2004 Obligation 16,903 


STPL-5928(006) 

04-067684 IN CONTRA COSTA COUNTY ON Appian Wy @ Valley View Rd 

Widen and Reconstruct 

33C 03/02/1993 Obligation -92,956 

STPL-5928(006) 

STPL-5928(006) 

STPL-5928(006) 


33C 08/31/1993 Obligation -580,756 

33C 10/02/1993 Obligation -127,484 

33C 12/31/1994 Obligation -848,804 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

0 0 0 

-1,649,096 0 0 

-1,650,000 0 0 


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District 

MPO: 



04 





Proj/EA 

Code 

Transaction 


subject 

to OA 

PAVEMENT RECONSTRUCT 

33C 05/31/1997 Obligation -44,265 

OA Amnt 


(5928) 04-928325 IN CONTRA COSTA COUNTY ON "L" ST, BETWEEN 10TH & 18TH STREETS. 









MA 

not subject 

to OA 

-44,265 0 0 

STPL-5928(028) 

04-928326 IN CONTRA COSTA COUNTY ON SAN PABLO AVE BETWEEN KAY RD & 200FT S OF DEL 

MONTE DR. 

PAVEMENT RECONSTRUCTION,MEDIAN,PED RAMPS 

33C 05/31/1997 Obligation -466,995 

STPL-5928(028) 

STPL-5928(028) 

STPL-5928(028) 

33C 08/31/1997 Obligation 217,064 


277 

33C 04/17/2000 Obligation 28,965 


-220,688 0 0 

STPL-5928(029) 

04-928327 IN CONTRA COSTA COUNTY ON BUCHANAN RD BETWEEN CITY OF ANTIOCH & CITY OF 

PITTSBURG. 

PAVEMENT OVERLAY 

33C 05/31/1997 Obligation -65,069 

STPL-5928(029) 


2,189 


DBLN-5232(001) 

04-071334 Nellan Ave. Con; Tamal Vista to Redwood Hwy.-New 2 Interconnector 

New 2 lane road with bike lane Lucky Drive off ramp 

33C 05/31/1993 Obligation -132,795 

DBLN-5232(001) 

33C 02/28/1995 Obligation 132,795 


STPL-5196(001) 

04-066734 Hickey Blvd. 

I/C improvements & signals 

33C 06/02/1992 Obligation -1,301,302 



-62,879 0 0 

0 0 0 

-1,301,302 0 0 


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Danville (5434) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5196(007) 

04-927631 In the City of Daly City on John Daly Blvd: Lake Merced Blvd to SR 35 

Construction of Bicycle Path 

33C 11/30/1995 Obligation -870,000 


STPL-5196(008) 

04-927632 John Day Blvd: Lake Merced Blvd to Park Plaza Drive 

Reconstruct signals 

33C 03/31/1995 Obligation -137,221 


STPLN-5196(005) 

04-070284 Mission/ San Pedro 

Left turn & signal modification Transit Route 

33C 06/30/1994 Obligation -872,000 

STPLN-5196(005) 


268 


STPLN-5196(006) 

04-070684 Bayshore Blvd At Geneva Blvd 

Channelization FOR CN ONLY 

33C 07/31/1994 Obligation -523,000 


STPL-5434(001) 

04-067044 Walkway, Overlay - Linda Mesa St. 

Pedestrian walks School access 

33C 02/02/1993 Obligation -18,591 

STPL-5434(001) 

STPL-5434(001) 

33C 10/02/1993 Obligation -129,709 

33C 08/31/1995 Obligation 13,614 


OA Amnt 

MA 

not subject 

to OA 

-870,000 0 0 

-137,221 0 0 

-871,732 0 0 

-523,000 0 0 

-134,685 0 0 

STPL-5434(002) 

04-067034 ON HARTZ AVENUE (EASTSIDE)-DIABLO ROAD TO PROSPECT AVENUE 

"Right turn lanes, signal loops, sidewalk, pavement 

33C 02/02/1993 Obligation -7,525 

STPL-5434(002) 


33C 03/31/1993 Obligation -48,475 


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Dublin (5432) 


Proj/EA 

Code 

Transaction 



subject 

to OA 

STPL-5434(003) 

04-067024 Rehab. Pave, Repl. Curb, Signals-Hartz Ave. 

"Reconstruction, including bus turnouts, signal int 

33C 02/02/1993 Obligation -61,971 

STPL-5434(003) 

33C 12/31/1993 Obligation -288,029 


OA Amnt 

MA 

not subject 

to OA 

-56,000 0 0 

-350,000 0 0 

STPL-5432(004) 

04-927960 In the City of Dublin on Dougherty Rd. from Houston Pl. north to Amador Valley Blvd. 

Widening/overlay 

33C 02/29/1996 Obligation -29,214 


-29,214 0 0 

STPL-5432(005) 

04-927993 IN THE CITY OF DUBLIN ON DUBLIN BLVD; WEST OF CLARK AVE. TO EAST OF SIERRA 

COURT 

RECONSTRUCTION AND WIDENING 

33C 03/31/1996 Obligation -126,597 

STPL-5432(005) 



33C 10/31/1997 Obligation 126,597 


STPLMA-5432(002) 

04-071314 In the City of Dublin on Dublin Blvd. from Donlon Way to Village Parkway 

Roadway Widening & Overlay 

33C 11/30/1994 Obligation -446,014 

STPLMA-5432(002) 

33C 06/30/1995 Obligation 446,014 


0 0 0 

0 0 0 

East Palo Alto (5438) STPL-5438(001) 

04-927586 IN THE CITY OF EAST PALO ALTO ON UNIVERSITY AVENUE/US 101 INTERCHANGE 

IMPROVE ACCESS BY WIDEN ST. & SIGNAL 

33C 12/31/1994 Obligation -141,648 

STPL-5438(001) 

STPL-5438(001) 

33C 07/31/1995 Obligation -265,590 

33C 03/31/1996 Obligation -2,368,177 





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Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPL-5239(001) 

04-070794 Cutting Blvd./Hill St.; AC overlay, sidewalk, etc.. This project combined with (002) under (003). 

EA cancelled on 09/26/94. 

33C 03/31/1993 Obligation -9,738 

STPL-5239(001) 



9,738 


0 0 0 

STPL-5239(002) 

- - Central Ave; AC overlay & repair. PE deobligated. This project combined with (001) under 

(003). 

33C 03/31/1993 Obligation -17,706 

STPL-5239(002) 







33C 11/30/1994 Obligation 17,706 


0 0 0 

STPL-5239(003) 

04-071374 Central Ave. & Cutting Blvd/ Hil St. AC Overlay. Projects 5239 (001) and (002) combined under 

this project. 

"Paving, right turn lane" 

33C 11/30/1994 Obligation -344,000 

STPL-5239(003) 

33C 02/28/1997 Obligation 35,769 


STPL-5106(003) 

04-069334 Reconstruct. Powel St. - Vallejo/Lundgren 

Reconstruct 4 lane arterial and modify signals AC T 

33C 03/31/1994 Obligation -45,000 

STPL-5106(003) 


0 


DBL-5322(001) 

04-066864 Walnut Ave: BART Station to Mission Blvd (Rt. 238) 


33C 08/31/1992 Obligation -427,599 

DBL-5322(001) 


33C 03/31/1995 Obligation 427,599 


-308,230 0 0 

-44,999 0 0 

0 0 0 


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District 

MPO: 



04 






Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

STPL-5322(014) 

04-928018 IN THE CITY OF FREMONT - ALVARADO BLVD. - DEEP CREEK RD. & GALAXY DR. 

WIDENING/SIGNAL INTERCONNECT 

33C 03/31/1996 Obligation -235,638 

STPL-5322(014) 

33C 05/31/1996 Obligation -88,848 





Highway And 


(6003) 

STPLN-5322(003) 

04-067654 AT STEVENSON BOULEVARD AND BLACOW ROAD 

"reconstruct, signals AC Transit Route" 

33C 12/31/1993 Obligation -339,000 


CML-STPL-6003(003) 

04-927609 MARIN BUS STOP & AUTO/DATABASE 

FTA TRANSFER -- CA-90-X676 

3AK0 01/31/1995 Obligation -255,000 





CRPSTPLN-L089(208) 

04-929368 A St; Hesperian Blvd - Rte 880 

33C 06/30/1994 Obligation -879,800 


STPL-5050(009) 

04-928316 "D" STREET FROM GRAND TO SECOND STREET. 

WIDENING AND IMPROVEMENTS 

33C 01/31/1997 Obligation -1,691,000 

MA 

not subject 

to OA 

-324,486 0 0 

-339,000 0 0 

-255,000 0 0 

-879,800 0 0 





STPLN-5117(001) 

04-070604 San Pablo Ave.-Linus Puling Dr. 

"Reconstruction, bike lanes, median, signal" 

33C 02/28/1993 Obligation -159,354 

STPLN-5117(001) 


33C 09/30/1994 Obligation -52,646 


-212,000 0 0 


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District 

MPO: 



04 











Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5404(001) 

04-070444 Walkway, Shldrs, Impr. Drainage-Happy Valley Rd. 

Pedestrian path BART access 

33C 02/02/1993 Obligation -26,559 

STPL-5404(001) 

33C 06/30/1994 Obligation -243,441 


STPL-5404(002) 

04-067304 Walkway, Bus Stop/Unloading In. - St. Marys Rd. 

Pedestrian walkway and bus stop School access 

33C 02/02/1993 Obligation -4,692 

STPL-5404(002) 

33C 06/30/1993 Obligation -35,308 


STPL-5404(004) 

04-927717 

AC Overlay 

Pleasant Hill Rd 

33C 02/29/1996 Obligation -220,000 

STPL-5404(004) 

33C 02/28/1998 Obligation 35,258 


STPL-5404(005) 

04-927753 In the City of Lafayette on Olympic Blvd., Reliez Station Rd. to Lafayette 

Signals & Overlay Modification 

33C 07/31/1995 Obligation -120,000 


STPLN-5404(003) 

04-070804 Pavement Reconstr, Slope, Stab; etc.-Pleasant Hill Rd. 

"Overlay, walkways, intersection modifications, med 

33C 02/02/1993 Obligation -107,387 

STPLN-5404(003) 

STPLN-5404(003) 


33C 11/30/1994 Obligation -989,613 

33C 07/29/1998 Obligation -35,258 


OA Amnt 

MA 

not subject 

to OA 

-270,000 0 0 

-40,000 0 0 

-184,741 0 0 

-120,000 0 0 

-1,132,258 0 0 


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MPO: 



04 











Livermore (5053) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5166(001) 

04-067524 Rte 101 on ramp; Industrial to Nellan new signal 

signals/widening 

33C 09/30/1993 Obligation -32,756 

STPL-5166(001) 

STPL-6193(001) 

- - Busses-FTA Transfer 

33C 09/30/1994 Obligation -167,244 


System-wide Purchase 7 buses for expansion/replacem 

3AK0 12/31/1993 Obligation -1,736,400 


RPSTPL-5053(009) 

04-072694 at I/S of I-580 & the Isabel Avenue extension 

- construct I/C DEMO ID=#160 TEA21 #1114 

33C 09/28/2000 Obligation -296,228 






OA Amnt 

STPL-5053(003) 

04-927915 IN THE CITY OF LIVERMORE ON AIRWAY BLVD. RECONSTRUCTION 

RECONST/OVERLAY & REALIGN CURVE 

33C 05/31/1997 Obligation -743,000 


STPL-5927(006) 

04-069574 Atherton Ave. in Novato (widen) 

relign/minor widen (ped/bike path) 

33C 04/30/1994 Obligation -53,118 


STPLN-5927(001) 

04-066834 Sir Francis Drake (Slide Repair) 

Repair slide Bus Route 

33C 08/31/1992 Obligation -745,000 

STPLN-5927(001) 

STPLN-5927(001) 


33C 11/30/1992 Obligation 73,943 

33C 03/31/1994 Obligation -73,943 

MA 

not subject 

to OA 

-200,000 0 0 

-1,736,400 0 0 

-296,228 0 0 

-743,000 0 0 

-53,118 0 0 


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District 

MPO: 



04 












Proj/EA 

Code 

Transaction 



subject 

to OA 

STPLN-5927(005) 

04-069544 Sir Francis Drake Blvd. 

"Grove - Phase I(Pavement, signal loops, utility un 

33C 04/30/1994 Obligation -132,795 

STPLN-5927(005) 

STPLN-5927(005) 

STPLN-5927(005) 

STPLN-5927(005) 

33C 11/30/1994 Obligation -170,597 

33C 12/31/1994 Obligation 64,759 

33C 11/30/1997 Obligation 15,739 


0 


OA Amnt 

MA 

not subject 

to OA 

-745,000 0 0 

-222,893 0 0 

STPLN-5927(010) 

04-928041 Sir Francis Drake Blvd. - Phase II - Rt. 101 to Laurel Grove Ave. in Marin County 

Roadway Rehabilitation 

33C 04/30/1996 Obligation -731,367 

STPLN-5927(010) 

STPLN-5927(010) 

33C 11/30/1997 Obligation 162,350 

33C 05/28/1998 Obligation -32,668 


STPLN-5024(003) 

04-070814 In the City of Martinez on Marina Vista Rd. - Mococo Rd. to Escobar 

Reconstruct/Paving 

33C 01/31/1995 Obligation -350,000 

STPLN-5024(003) 


0 


-601,685 0 0 

-349,999 0 0 

STPL-5273(003) 

04-927690 SAND HILL RD BRIDGE-SANTA CRUZ AVE TO SAN FRANCISQUITE CREEK IN THE CITY 

OF MENLO PARK 

WIDEN BRIDGE/INSTALL CLASS II BIKEWAY 

33C 12/31/1995 Obligation -32,000 

STPL-5273(003) 



33C 12/31/1996 Obligation 32,000 


0 0 0 


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District 

MPO: 



04 





Metropolitan 







Proj/EA 

Code 

STPL-6084(001) 

04-067364 Planning Studies Various 

Transaction 


subject 

to OA 

"Local Planning Studies: Lksp Ferry Term, Rte 101 B 

33C 07/31/1993 Obligation -580,000 

STPL-6084(001) 

STPL-6084(001) 

STPL-6084(001) 

33C 07/31/1993 Obligation -640,000 

33C 09/30/1994 Obligation 640,000 

33C 11/28/2003 Obligation 261,764 


STPL-6084(002) 

04-067604 CMA Planning 

CMA Planning & Programming Activities MTC Prog. Su 

33C 07/31/1993 Obligation -1,938,757 

STPL-6084(002) 

STPL-6084(002) 

33C 09/30/1993 Obligation 125,042 

33C 09/30/1994 Obligation 429,546 


STPL-6084(005) 

04-070484 CMA Planning 1993/94 

PLANNING & PROGRAMMING 

33C 06/30/1994 Obligation -1,584,134 

STPL-6084(005) 

STPL-6084(005) 

STPL-6084(005) 

33C 06/30/1994 Obligation 100,033 

33C 09/30/1994 Obligation 353,520 


0 


STPL-6084(013) 

04-927979 SANTA CLARA COUNTY 

CMA PLANNING-1995/96 


0 



OA Amnt 

MA 

not subject 

to OA 

-318,235 0 0 

-1,384,169 0 0 

-1,130,580 0 0 

0 0 0 


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District 

MPO: 



04 





Metropolitan 











Proj/EA 

Code 

Transaction 

STPL-6084(014) 

04-927980 SF/OAK ATTRIBUTABLE URBAN AREA 


subject 

to OA 

33C 01/31/1996 Obligation -1,113,000 


STPL-6084(015) 


CMA PLANING 

33C 07/31/1996 Obligation -1,113,000 


STPL-6084(054) 

04-923761 San Jose UZA 

CMA Planning FY 2001/02 

33C 09/13/2002 Obligation -452,451 


STPL-6084(070) 

04-923980 

CMA Planning San Jose UZA FY 2002-03 

33C 09/13/2002 Obligation -122,458 


STPL-5113(001) 

04-070524 Var. locations; Signals and Arterial Imprv. 

"New signal, signal timing, striping, signing" 

33C 03/31/1993 Obligation -44,796 

STPL-5113(001) 

STPL-5113(001) 

M-5082(045) 

M-5082(045) 


33C 09/30/1994 Obligation -195,204 

33C 08/31/1995 Obligation -90,800 


33C 05/31/1992 Obligation -17,706 


2,615 


OA Amnt 

MA 

not subject 

to OA 

-1,113,000 0 0 

-1,113,000 0 0 

-452,451 0 0 

-122,458 0 0 

-330,800 0 0 

-15,090 0 0 


12/14/2004 

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District 

MPO: 



04 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLN-5299(001) 

04-067744 On Ramp Channelization 

Ramp widening from 1 to 2 lanes DEOBLIGATE JOB 

33C 09/30/1993 Obligation -5,754 

STPLN-5299(001) 


Moraga (5415) 


Newark (5317) 



Novato (5361) 


5,754 


STPL-5415(001) 

04-067714 Morada Rd-Sky High to Gampolindo Dr. 

"Paving, bike lanes, median" 

33C 02/28/1993 Obligation -19,476 

STPL-5415(001) 

STPL-5415(001) 

33C 09/30/1993 Obligation -173,824 

33C 08/31/1996 Obligation 27,739 


STPL-5317(001) 

04-067244 Thornton Ave/Jarvis Ave/Willow St; Install R/R Xing Panels 

Repave Railroad grade crossings & approaches 

33C 04/30/1993 Obligation -299,000 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-165,560 0 0 

-299,000 0 0 

STPL-5317(003) 

04-927923 IN THE CITY OF NEWARK ON SYCAMORE ST.-THORNTON AVE TO MAYHEWS RD. 

WIDEN 2-WAY LEFT TURN LANE & BIKE LANE 

33C 11/30/1995 Obligation -142,975 

STPL-5317(003) 

STPL-5317(003) 

STPL-5361(002) 

STPL-5361(002) 



33C 06/30/1996 Obligation -556,025 


0 


33C 03/31/1993 Obligation -106,236 

33C 04/30/1995 Obligation 106,236 


-698,999 0 0 

0 0 0 


12/14/2004 

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District 

MPO: 



04 





Novato (5361) 







Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5361(009) 

04-928340 South NOVATO Blvd.; SR101 to Rowland Blvd. 

Const. bikeway,traffic signal & sig. inter. 

33C 04/30/1997 Obligation -22,132 


STPLN-5361(001) 

04-066954 S Novato Blvd - Roland Blvd to Diablo Blvd 

"sidewalk, signal coordination XX 91/92 CRP" 

33C 06/30/1992 Obligation -270,000 

STPLN-5361(001) 

STPLN-5361(001) 

STPLN-5361(001) 

33C 11/30/1993 Obligation -300,545 

33C 03/31/1994 Obligation -9,310 


9,929 


STPL-5012(001) 

04-066824 98th Ave - from McArthur Blvd to I-580 

Rdwy widening, realign & signalization 

33C 08/02/1992 Obligation -3,890,893 

STPL-5012(001) 

STPL-5012(001) 

STPL-5012(001) 

STPL-6226(001) 

33C 08/31/1992 Obligation 1,427,413 

33C 11/30/1994 Obligation -3,439,389 

33C 01/31/1995 Obligation -975,131 


3AK0 01/31/1995 Obligation -94,000 


STPLN-5012(006) 

04-067384 Embarcadero to 15th, W. Grand to MacHoffer; Overlay 

Broadway Overlay 

33C 07/31/1993 Obligation -960,000 



OA Amnt 

MA 

not subject 

to OA 

-22,132 0 0 

-569,925 0 0 

-6,878,000 0 0 

-94,000 0 0 

-960,000 0 0 


12/14/2004 

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District 

MPO: 



04 





Orinda (5444) 








Pinole (5126) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5444(004) 

04-069614 

Overlay 

Santa Maria Way 

33C 05/31/1994 Obligation -11,509 

STPL-5444(004) 

33C 06/30/1994 Obligation -245,491 


STPLN-5444(001) 

04-067284 Camino Pablo & Bear Ck Rd to Monte - Santa Maria Way to Miner Rd. 

33C 02/28/1993 Obligation -13,279 

STPLN-5444(001) 

CML-STPL-6170(007) 

33C 06/30/1993 Obligation -263,721 


3AK0 04/30/1997 Obligation -1,600,000 


STPL-6170(002) 

04-927608 FY1994/95 CAPITAL & OPERATING ASSISTANCE 

Locomotive/Passenger Car Rehab 

3AK0 01/31/1995 Obligation -2,798,000 


STPL-6170(009) 

04-928347 VARIOUS 

LOCOMOTIVE REBUILD PASSENGER CAR REHAB 

3AK0 03/31/1997 Obligation -2,285,000 

STPL-6170(009) 

3AK0 04/30/1997 Obligation 37,000 


OA Amnt 

MA 

not subject 

to OA 

-257,000 0 0 

-277,000 0 0 

-1,600,000 0 0 

-2,798,000 0 0 

-2,248,000 0 0 

STPL-5126(001) 

04-071324 Pinole Valley Road. ( Project previousley listed as STPL 5136 (001) mistakenley). 

"Signal, reconstruct pavement, signal interconnect" 

33C 09/30/1994 Obligation -198,000 



-198,000 0 0 


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District 

MPO: 



04 












Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5127(007) 

04-923215 

AC Overlay 

on Loveridge Road from SR 4 to Buchanan Road 

33C 08/18/1999 Obligation -500,000 

STPL-5127(007) 

STPL-5127(007) 

33C 11/10/1999 Obligation 114,895 

33C 04/26/2001 Obligation 10,821 


STPLN-5127(003) 

04-927590 Railroad Ave.: 10th St to South City Limits 

Reconstruct / Signals 

33C 01/31/1995 Obligation -1,170,000 

STPLN-5127(003) 

33C 02/28/1995 Obligation 1,170,000 


STPL-5375(001) 

04-068424 Taylor Blvd, Pleasant Hill Rd, Contra Costa Blvd. AC Overlay 

"Overlay, loop detectors, restripe" 

33C 03/31/1993 Obligation -42,494 

STPL-5375(001) 

STPL-5375(001) 

33C 03/31/1994 Obligation -354,506 

33C 05/31/1994 Obligation 20,000 


OA Amnt 

MA 

not subject 

to OA 

-374,283 0 0 

0 0 0 

-377,000 0 0 

BHLSSTPL-5101(009) 

04-927961 City of Pleasanton on First St. Bridge over Arroyo del Valle from 200 ft. south of bridge to 

Stanley Blvd. to the north.BR#33C-0199 

Bridge Widening/Realignment 

33C 02/29/1996 Obligation -153,156 


33C 02/28/1997 Obligation -80,563 


33C 06/30/1997 Obligation -79,677 



0 



-313,395 0 0 


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District 

MPO: 



04 








Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

DBL-5101(007) 

04-927592 HOPYARD RD. FROM OWENS DRIVE TO STONERIDGE DR. & SANTA RITA RD. FROM W. 

LAS POSITAS TO ROSEWOOD DR. 

RESURFACING 

33C 01/31/1995 Obligation -21,702 

DBL-5101(007) 

33C 02/28/1995 Obligation 21,702 


STPL-5101(003) 

04-067554 Hopyard/Santa Rita Rds; Overlay & Drainage 

Resurfacing Bus route 

33C 07/31/1993 Obligation -399,000 

STPL-5101(003) 

STPL-5101(003) 

33C 08/31/1996 Obligation 37,703 

33C 08/31/1996 Obligation -16,539 


Port Of Oakland STPL-6057(001) 

(6057) 04-068254 Intermodal Container Transfer Facil. 


Preliminary Engineering PE ONLY 

33C 04/30/1993 Obligation -2,400,000 

STPL-6057(001) 


0 


0 0 0 

-377,836 0 0 

-2,399,999 0 0 

Redwood City (5029) STPL-5029(006) 

04-927624 VARIOUS LOCATIONS FROM MARSH RD @ BAY FRONT EXPRESSWAY TO HAVEN AVE 

EXTEND BAY TRAIL TO CONNECT TO US 101 

33C 03/31/1995 Obligation -5,600 

STPL-5029(006) 



5,600 


0 0 0 

STPL-CML-5029(009) 




33C 03/31/1995 Obligation -15,050 



12/14/2004 

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District 

MPO: 



04 





Proj/EA 

Code 

Transaction 


subject 

to OA 


33C 03/31/1996 Obligation -135,451 








STPL-CML-5029(009) 

33C 12/31/1996 Obligation -70,824 

STPL-CML-5029(009) 

33C 07/31/1997 Obligation -861,175 

STPL-CML-5029(009) 

33C 12/31/1997 Obligation -158,500 


STPLN-5137(001) 

04-066914 Cutting Blvd. Carlson to S. 23 St. 

Widening 91/2 CRP proj 

33C 11/02/1992 Obligation -1,206,000 

STPLN-5137(001) 

STPLN-5137(001) 

33C 04/30/1993 Obligation 92,824 

33C 09/30/1994 Obligation -92,824 


STPLN-5159(001) 

04-070964 Centre St. Bridge to Sir Francis- Roadway reconstruction. 

"Pavement reconstruction, curb cuts, bike lane Bus 

33C 04/30/1993 Obligation -10,977 

STPLN-5159(001) 

STPLN-5159(001) 

33C 11/30/1994 Obligation -134,023 

33C 08/31/1996 Obligation 46,625 


STPL-5226(001) 

04-068464 Sneath Lane/San Bruno Avenue 

Widening and signals 

33C 09/30/1992 Obligation -1,229,000 


STPLNMA-5226(002) 

04-067674 El Camino Real @ San Bruno Avenue 

Right Turn Lane & resignalization 

33C 09/30/1993 Obligation -79,677 


OA Amnt 

MA 

not subject 

to OA 

-1,241,000 0 0 

-1,206,000 0 0 

-98,374 0 0 

-1,229,000 0 0 


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District 

MPO: 



04 









Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLNMA-5226(002) 

33C 11/30/1994 Obligation -287,722 

STPLNMA-5226(002) 

33C 01/31/1998 Obligation 81,206 

STPLNMA-5226(002) 

33C 01/08/1999 Obligation -75,833 

STPLNMA-5226(002) 

33C 06/16/1999 Obligation -5,373 


STPL-5267(001) 

04-068994 Brittan Ave. - widening 

Widen 2 to 4 lanes FOR CN ONLY 

33C 08/31/1993 Obligation -420,517 

STPL-5267(001) 

STPL-5267(001) 

STPL-5267(001) 

33C 11/30/1993 Obligation 156,502 

33C 08/31/1996 Obligation 32,345 

33C 08/31/1996 Obligation -26,865 


33C 06/30/1993 Obligation -27,223 

OA Amnt 

MA 

not subject 

to OA 

-367,399 0 0 

-258,535 0 0 

San Francisco County CML-STPL-5934(008) 

(5934) 04-068094 Divisadero/Page;W.Portal/Vincente;Alemany/Mt. Vernon;Clay St./Powell St. 


New signals 

CML-STPL-5934(008) 

33C 09/30/1994 Obligation -196,777 

CML-STPL-5934(008) 

33C 03/24/2004 Obligation 34,334 


M-STPL-5934(002) 

- - FTA Transfer Project (4 Projects) 

3AK0 01/31/1993 Obligation -1,200,000 

M-STPL-5934(002) 



3AK0 06/30/1993 Obligation 1,200,000 


-189,665 0 0 

0 0 0 


12/14/2004 

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District 

MPO: 



04 





Proj/EA 

Code 

Transaction 


subject 

to OA 

Install Street Lighting 

33C 07/31/1996 Obligation -200,000 

OA Amnt 

San Francisco County RES-STPL-5934(049) 

(5934) 04-928134 In San Francisco on Mission Street between 16th Street and 24th Street. 






STPL-5934(003) 

04-066944 Polk Street (Fell to Brach) O/L 

Street Resurfacing 1991/92 CRP Extension 

33C 01/31/1993 Obligation -779,064 

STPL-5934(003) 

STPL-5934(003) 

33C 07/31/1993 Obligation -8,340 

33C 04/30/1996 Obligation 135,600 


STPL-5934(004) 

04-066934 Harrison St. (14th to 23rd) O/L 

Street Resurfacing Program 1991/92 CRP Extension 

33C 01/31/1993 Obligation -1,071,213 

STPL-5934(004) 

33C 09/30/1993 Obligation -108,905 


STPL-5934(007) 

04-067274 

Resurfacing 

Resurface 17th St. & 18th St. 

33C 05/31/1993 Obligation -681,681 

STPL-5934(007) 

STPL-5934(007) 

33C 10/02/1993 Obligation 254,576 

33C 04/30/1996 Obligation 27,332 


STPL-5934(020) 

04-068294 Clarendon/Webster Renovation 

33C 11/30/1993 Obligation -925,138 

STPL-5934(020) 

STPL-5934(020) 


33C 02/28/1994 Obligation 175,871 

33C 02/28/1997 Obligation 46,938 

MA 

not subject 

to OA 

-200,000 0 0 

-651,803 0 0 

-1,180,118 0 0 

-399,772 0 0 


12/14/2004 

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District 

MPO: 



04 






Proj/EA 

Code 

Transaction 


San Francisco County STPL-5934(025) 

(5934) 04-069184 Bayshore (Oakdale to Annex ) Phase I signal/widen 



subject 

to OA 

SIGNALS AND CHANNELIZATION 

33C 01/31/1994 Obligation -200,000 


STPL-5934(027) 

- - Port Tunnell modification 

Install guantlet tracks and signals through Tunnel 

33C 05/31/1994 Obligation -289,493 

STPL-5934(027) 



33C 11/30/1995 Obligation 289,493 


STPL-5934(028) 

- - FTA TRANSFER - (5) Projects under CA-09-X607-01 

"Muni Hatch Covers/Steam Cleaner, Metro Access/Eure 

3AK0 06/30/1994 Obligation -3,964,030 


STPL-5934(030) 

04-071054 CURB RAMP CONSTRUCTION-VARIOUS LOCATIONS 

Curb ramps/cuts ADA requirement FOR CN ONLY 

33C 08/31/1994 Obligation -1,000,000 

STPL-5934(030) 



33C 09/03/1999 Obligation 103,569 


OA Amnt 

MA 

not subject 

to OA 

-702,328 0 0 

-200,000 0 0 

0 0 0 

-3,964,030 0 0 

-896,431 0 0 

STPL-5934(046) 

04-927941 PORT OF SAN FRANCISCO PPNO: 04-SF353 IN-JOINT POWERS BOARD RAILROAD 

TUNNELS 1,2,3 & 4 IN SAN FRANCISCO 

REHAB RAILS, X-TIES, BALLAST, & ETC. 

33C 11/30/1995 Obligation -2,478,000 

STPL-5934(046) 



5,312 


-2,472,688 0 0 


12/14/2004 

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District 

MPO: 



04 





Proj/EA 

Code 


(5934) 04-928332 VARIOUS LOCATIONS 

Transaction 


subject 

to OA 

CONSTRUCT CURB RAMPS 

33C 02/28/1997 Obligation -146,000 







STPL-5934(084) 

04-923119 City/County of SF-Anza Street Curb Ramps 

Construct Curb Ramps 

33C 09/03/1999 Obligation -103,569 


STPL-CML-5934(006) 

04-069244 In San Francisco - Muni Turnaround Proj. 

extend Muni Metro above ground to provide turnback 

3AK0 04/30/1993 Obligation -3,400,000 


STPL-DBL-5934(075) 

3AK0 11/30/1997 Obligation -1,500,000 


STPLN-5934(011) 

04-067334 Various Locations (19) in SF 

Install Traffic Video Survelliance Device 

33C 06/30/1993 Obligation -14,164 

STPLN-5934(011) 

STPLN-5934(011) 

STPLN-5934(011) 

STPLN-5934(011) 

33C 09/30/1993 Obligation 14,164 

33C 09/30/1993 Obligation -14,164 

33C 06/30/1994 Obligation -105,836 


1,764 


STPLN-5934(021) 

04-068274 Various - Paving 

"Various Locations - Brannan (6th-8th), 6th (Harris 

33C 01/31/1994 Obligation -486,915 


OA Amnt 

MA 

not subject 

to OA 

-146,000 0 0 

-103,569 0 0 

-3,400,000 0 0 

-1,500,000 0 0 

-118,235 0 0 


12/14/2004 

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District 

MPO: 



04 






(5934) 




San Francisco 


(6016) 


Proj/EA 

STPLN-5934(021) 

STPLN-5934(021) 

Code 

Transaction 


subject 

to OA 

33C 05/31/1995 Obligation -324,316 

33C 03/31/1998 Obligation 87,705 


STPLN-5934(022) 

04-068304 Alemany - Paving 

Resurfacing to be done when Caltrans finish using i 

33C 11/30/1993 Obligation -681,681 

STPLN-5934(022) 

STPLN-5934(022) 

33C 08/31/1996 Obligation 96,098 

33C 12/14/1998 Obligation 122,364 


STPLN-5934(026) 

04-070134 Army St. 3rd to 101 

Preliminary Engineering only. 

33C 05/31/1994 Obligation -500,000 


CML-STPL-6016(002) 

04-927949 GRANT #CA90-X674-01 - SAN FRANCISCO MUNICIPAL RAILROAD 

LIGHT RAIL VEHICLE (LRV) PURCHASE 

3AK0 12/31/1995 Obligation -3,271,000 


STPLJ-6016(004) 

04-927967 Transit Signal System Preemption @ fifty-four (54) locations. 

Upgrade signal controllers & pre-emption 

3AK0 09/30/1996 Obligation -1,475,795 

STPLJ-6016(004) 

3AK0 09/28/1997 Obligation 1,475,795 




STPL-5041(003) 

04-070874 Signal & Intersection Improvement @ Fairway Drive/ Merced Street. 

Signal & Intersection Improvements 

33C 09/30/1994 Obligation -291,868 


OA Amnt 

MA 

not subject 

to OA 

-723,525 0 0 

-463,218 0 0 

-500,000 0 0 

-3,271,000 0 0 

0 0 0 


12/14/2004 

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District 

MPO: 



04 








Proj/EA 

STPL-5041(003) 

Code 

Transaction 


subject 

to OA 


2,722 


STPL-5041(005) 

04-927569 West Juana Ave from E. 14th to San Leandro Blvd. Reconstruction 


33C 12/31/1994 Obligation -450,230 

STPL-5041(005) 

STPL-5041(005) 

33C 11/30/1995 Obligation -67,192 

33C 01/31/1997 Obligation -45,034 


OA Amnt 

MA 

not subject 

to OA 

-289,145 0 0 

-562,456 0 0 

STPL-5041(020) 

04-923620 Merced St. (Marina Blvd-Fairway Dr); Callan Ave. (Bancroft Ave.-East 14th St); Marina Blvd. 

(Alvarado St.-San Leandro Blvd.); and Doolittle. 


33C 09/11/2002 Obligation -1,028,962 



San Mateo County STPL-5935(002) 

(5935) 04-068284 Canada Rd - Paving 





"Resurface, bike lanes on shoulder, drainage" 

33C 11/30/1993 Obligation -50,462 

STPL-5935(002) 

33C 06/30/1994 Obligation -435,538 


-486,000 0 0 

BR-STPL-5102(005) 

04-070724 E. 3rd Avenue/Humbolt BR. #35C92 & E. 3rd widening over 101 BR # 35C26 

" Widen 4 to 6 lanes, bike lanes, bus stops P 

33C 08/31/1994 Obligation -3,149,500 


STPL-5102(004) 

04-070274 Delaware/ 19th 

" Widen for turn and through lanes, signal modific 

33C 05/31/1994 Obligation -106,000 



-3,149,500 0 0 

-106,000 0 0 


12/14/2004 

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District 

MPO: 



04 









Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5303(001) 

04-070424 El Portal Dr.; AC overlay 

Overlay Bus Route 

33C 03/31/1993 Obligation -15,935 

STPL-5303(001) 

33C 06/30/1994 Obligation -297,065 


NHSTPLNC-5043(003) 

33C 05/31/1994 Obligation -1,163,000 


OA Amnt 

MA 

not subject 

to OA 

-313,000 0 0 

-1,163,000 0 0 

STPL-5043(010) 

04-923349 Anderson Drive between Simms Street & CMSA Plant and Anderson Drive between CMSA 

Plant and Sir Francis Drake Blvd. 


33C 09/28/2000 Obligation -359,606 



STPLN-5043(001) 

04-924156 Manuel Freitas Pkwy/Rte 101, PM 13.71 


33C 03/31/1993 Obligation -177,060 

STPLN-5043(001) 




Tiburon (5388) 

33C 02/28/2004 Obligation 177,060 


STPLN-5098(001) 

04-071224 Bridgeway; Napa to Johnson; AC overlay repairs, etc. 


33C 05/31/1993 Obligation -7,967 

STPLN-5098(001) 

33C 09/30/1994 Obligation -92,033 


STPL-5388(001) 

04-070464 

Bike Parking 

Expand Bike Parking-S.F./Tiburon Ferry Terminal 

33C 05/31/1993 Obligation -1,770 

STPL-5388(001) 



33C 06/30/1994 Obligation -12,394 


-359,606 0 0 

0 0 0 

-100,000 0 0 

-14,164 0 0 


12/14/2004 

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District 

MPO: 



04 










Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5354(001) 

04-067254 Alvarado Rd. Median Landscaping 

Landscaping Old FAU 

33C 04/30/1993 Obligation -101,999 

STPL-5354(001) 

33C 04/30/1996 Obligation 17,972 


STPL-5354(004) 

04-069604 Alvarado Niles Rd./Medallion-Signal Interconnect 

New Signal Bus Route 

33C 06/30/1993 Obligation -4,426 

STPL-5354(004) 

STPL-5354(004) 

STPL-5354(004) 

33C 04/30/1994 Obligation -74,773 


-1 


0 


OA Amnt 

MA 

not subject 

to OA 

-84,026 0 0 

-79,199 0 0 

STPLN-5354(002) 

04-069584 In the City of Union City on Decoto Rd., Meyers Dr., Union Sq. I/S Widening Signal Med. 

WIDENING & SIGNAL MODIFICATION 

33C 06/30/1993 Obligation -5,754 

STPLN-5354(002) 

33C 07/31/1995 Obligation -123,246 


-129,000 0 0 

STPLN-5354(003) 

04-069594 Alvarado Niles Rd., Dyer St., Alvarado Blvd., Whipple Rd., Union City Rd.-Signal Interconnect 

Interconnect 12 signals Bus Route 

33C 06/30/1993 Obligation -13,500 

STPLN-5354(003) 

STPLN-5354(003) 

STPLN-5354(003) 


33C 07/31/1994 Obligation -202,587 


87 


2,445 


-213,554 0 0 


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District 

MPO: 



04 







Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5030(001) 

04-105354 Oakwood/Springs & Georgia/Rollingwood 

33C 07/02/1992 Obligation -239,031 

STPL-5030(001) 

STPL-5030(001) 

33C 02/28/1993 Obligation 55,951 

33C 02/28/1995 Obligation 18,255 


STPL-5030(003) 

- - Rollingwood/Benicia 

33C 10/02/1992 Obligation -160,239 

STPL-5030(003) 






33C 09/30/1993 Obligation 160,239 


STPL-5030(006) 

04-105924 Rollingwood & Benicia, Signals - rehab. wk 

33C 09/30/1993 Obligation -188,110 


STPLMA-5030(010) 

04-928118 VARIOUS LOCATIONS. 

AC STREET OVERLAY & RESTRIPING. 

33C 04/30/1996 Obligation -49,949 

STPLMA-5030(010) 

33C 08/31/1996 Obligation 49,949 


STPLN-5225(001) 

04-070844 Ygnacio Valley Rd @ Bancroft 

Intersection Mod. signals & striping 

33C 02/28/1993 Obligation -63,741 

STPLN-5225(001) 

STPLN-5225(001) 

33C 10/02/1995 Obligation 37,182 


2,248 


STPLN-5225(002) 

04-927634 Civic Dr @ Ygnacio Valley Rd 

33C 02/28/1993 Obligation -50,462 


OA Amnt 

MA 

not subject 

to OA 

-164,824 0 0 

0 0 0 

-188,110 0 0 

0 0 0 

-24,310 0 0 


12/14/2004 

Page 403

District 

MPO: 



04 







Proj/EA 

STPLN-5225(002) 

STPLN-5225(002) 

Code 

Transaction 


subject 

to OA 

33C 10/02/1995 Obligation -2,656 

33C 06/15/1998 Obligation -2,836 



33C0 SAN FRANCISCO-OAKLAND Total Balance 


OA Amnt 

MA 

not subject 

to OA 

-55,954 0 0 

-109,847,416.60 0.00 0.00 

-2,281,394.60 0.00 0.00 


12/14/2004 

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District 

MPO: 



04 



Urbanized Area > 200 K Pop. 33C0 SAN JOSE (3047) 


1995/96 

APPORTIONMENT 

ADJUSTEMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 








33C 07/31/1997 Transfer 49,176 


STPL-6204(036) 

04-438614 SR237/I880 Interchange 

Interchange modifications, widening 

33C 09/29/2000 Obligation -242,033 





STPLN-6204(001) 

- - I-280 @ Page Mill (Caltrans Pjt) 

Widen to 2-lane off-ramp. Safety merge improvemen 

33C 08/31/1994 Obligation -128,368 


STPLN-6204(008) 

04-438021 SR 237: Lawrence Expressway to the Guadalupe River 

Landscaping 

33C 01/31/1996 Obligation -197,400 

STPLN-6204(008) 

STPLN-6204(008) 

STPLN-6204(008) 

STPLN-6204(008) 

33C 02/29/1996 Obligation -41,719 


7,509 

33C 09/28/1997 Obligation -7,509 


7,509 


STPLN-6204(009) 

04-437991 SR 85: Quito Rd Overcrossing to SR 85/280 Separation 

33C 01/31/1996 Obligation -1,121,000 


OA Amnt 

MA 

not subject 

to OA 

51,625,906.00 0.00 0.00 

49,176.00 0.00 0.00 

-242,033 0 0 

-128,368 0 0 

-231,609 0 0 


12/14/2004 

Page 405

District 

MPO: 



04 










Proj/EA 

STPLN-6204(009) 

STPLN-6204(009) 

STPLN-6204(010) 

STPLN-6204(010) 

STPLN-6204(010) 

STPLN-6204(010) 

Code 

Transaction 


subject 

to OA 


1,539 


7,766 


33C 01/31/1996 Obligation -1,137,000 

33C 02/29/1996 Obligation 11,784 


8,013 

33C 12/28/2000 Obligation 574,908 


STPLN-6204(011) 

04-437861 SR 17 (MOZART) BICYCLE/PEDESTRIAN OVERCROSSING 

CONSTRUCTION 

33C 01/31/1996 Obligation -1,289,000 

STPLN-6204(011) 


-439 


STPLN-6204(012) 

04-437971 SR 85: US 101 TO BASCOM AVE 

LANDSCAPING 

33C 01/31/1996 Obligation -1,451,400 

STPLN-6204(012) 

STPLN-6204(012) 

STPLN-6204(012) 

33C 02/29/1996 Obligation 20,313 

33C 03/31/1997 Obligation -8,013 

33C 03/02/1999 Obligation 54,171 


STPLN-6204(013) 

04-437941 US 101: BERNAL RD TO US 101/I 280/I 680 INTERCHANGE 

33C 01/31/1996 Obligation -807,100 

STPLN-6204(013) 


33C 02/29/1996 Obligation 21,839 

OA Amnt 

MA 

not subject 

to OA 

-1,111,694 0 0 

-542,294 0 0 

-1,289,439 0 0 

-1,384,928 0 0 


12/14/2004 

Page 406

District 

MPO: 



04 








Proj/EA 

STPLN-6204(013) 

STPLN-6204(013) 

Code 

Transaction 


subject 

to OA 

33C 03/31/1997 Obligation -8,350 

33C 05/14/1998 Obligation 17,520 


STPLN-6204(014) 

04-438051 SR 237: FIRST ST & ZANKER INTERCHANGES 

33C 01/31/1996 Obligation -351,100 

STPLN-6204(014) 

STPLN-6204(014) 

STPLN-6204(014) 

STPLN-6204(014) 

STPLN-6204(014) 

STPLN-6204(014) 

33C 02/29/1996 Obligation -4,967 

33C 12/25/1997 Obligation -2,003 


2,003 

33C 03/28/1998 Obligation 124,457 

33C 03/28/1998 Obligation -126,460 


0 


OA Amnt 

MA 

not subject 

to OA 

-776,090 0 0 

-358,069 0 0 

STPLN-6204(020) 

04-125724 IN SANTA CLARA COUNTY IN SUNNYVALE & SANTA CLARA ON RTE 101 FROM 0.5MI 

NORTH FOR BOWERS AVE O/C TO 0.3MI SOUTH OF FAIR OAKS AVE O/C. 

MODIFY INTERCHANGE & WIDEN O/C. 

33C 07/24/2004 Obligation -1,427,000 

STPLN-6204(020) 



33C 07/28/2004 Obligation 1,427,000 


0 0 0 

STPLNDB-6204(017) 

04-437294 IN SANTA CLARA COUNTY, IN MOUNTAIN VIEW & SUNNYVALE ON RTE 237 FROM E. 

MOUNTAIN VIEW OVERHEAD TO 0.1 MI W/O RTE 237/101 SEPARATION. 

CONSTRUCTION OF 4-LANE FREEWAY AND I/C 

33C 06/30/1995 Obligation -10,000,000 


STPLNMA-6204(002) 

33C 08/31/1994 Obligation -1,586,457 


-10,000,000 0 0 


12/14/2004 

Page 407

District 

MPO: 



04 










Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLNMA-6204(002) 

33C 04/30/1995 Obligation 1,586,457 


STPMADB-6204(020) 

33C 05/31/1996 Obligation -1,427,000 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-1,427,000 0 0 

STPLN-5306(001) 

04-068454 Bascom Ave.-Shadydale/Apricot/Hamilton El Camino Real (Rt. 82) @ Bernardo Ave. 

"Interconnect 4 signals, overlay, restripe for bike 

33C 04/30/1993 Obligation -39,838 

STPLN-5306(001) 

33C 05/31/1994 Obligation -570,162 


Los Altos Hills (5324) STPLG-5324(001) 

04-067154 El Monte Ave. & Stonebrook Drive 

33S0 03/31/1993 Obligation -16,000 

STPLG-5324(001) 




Metropolitan 



33S0 03/29/2003 Obligation 16,000 


-610,000 0 0 

0 0 0 

STPLN-5067(001) 

- - Los Gatos Blvd. Samaritan Way to Lark El Camino Real (Rt. 82) @ Bernardo Ave. 

Widen from 2 to 4 lanes Transit Route 

33C 04/30/1993 Obligation -70,824 

STPLN-5067(001) 

STPLN-5067(001) 

STPLN-5067(001) 

33C 05/31/1994 Obligation -329,176 

33C 07/31/1994 Obligation -329,176 

33C 07/31/1994 Obligation 329,176 


CMA Planning & Programming Activities for 1992/3 & 

33C 09/30/1994 Obligation -1,423,066 

-400,000 0 0 

STPL-6084(006) 

04-071274 ALL URBAN CODE 3047 WORK FROM 6084 (1,2,&5) MOVED TO THIS PROJECT 



12/14/2004 

Page 408

District 

MPO: 



04 





Metropolitan 






Proj/EA 

STPL-6084(006) 

Code 

Transaction 


subject 

to OA 


6,960 


STPL-6084(013) 



33C 01/31/1996 Obligation -352,000 


STPL-6084(016) 

04-928158 IN SANTA CLARA COUNTY 

CMA PLANING 

33C 07/31/1996 Obligation -352,000 

STPL-6084(016) 


0 


Mountain View (5124) STPL-5124(003) 

04-067574 Future San Antonio Train Station 

INSTAL 6 SSHELTERS AND BIKE LOCKERS 

33C 07/31/1993 Obligation -144,000 



STPL-5124(003) 

33C 11/30/1994 Obligation 27,259 


STPLN-5124(002) 

04-067404 El Camino Real @ Grant Rd. 

Right Turn Lanes Bus Route 

33C 04/30/1993 Obligation -32,756 

STPLN-5124(002) 

STPLN-5124(002) 

STPLN-5124(002) 


33C 09/30/1993 Obligation -103,580 

33C 06/30/1994 Obligation -263,664 

33C 02/28/1998 Obligation 45,231 


OA Amnt 

MA 

not subject 

to OA 

-1,416,105 0 0 

-352,000 0 0 

-351,999 0 0 

-116,741 0 0 

-354,768 0 0 


12/14/2004 

Page 409

District 

MPO: 



04 







Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5100(002) 

04-069664 Page Mill @ Foothill 

Intersection Improvements 

33C 04/30/1994 Obligation -76,135 

STPL-5100(002) 

STPL-5100(002) 

STPL-5100(002) 

STPL-5100(002) 

33C 11/30/1994 Obligation -715,865 


-1 


1 


0 


STPLER-5100(001) 

04-068444 Along Caltrain track between Church Ave. @ University 

Ped/Bike Bridge and bike path extension School acce 

33C 05/31/1993 Obligation -21,000 

STPLER-5100(001) 

33C 11/30/1993 Obligation -25,035 

STPLER-5100(001) 

33C 11/30/1994 Obligation -273,965 




OA Amnt 

MA 

not subject 

to OA 

-791,999 0 0 

-320,000 0 0 

STPL-5005(009) 

04-068434 Winfield Blvd.-Coleman toAlmaden Ext. El Camino Real (Rt. 82) @ Bernardo Ave. 

"Extension/Bridge Construction over Los Altos Crk, 

33C 04/30/1993 Obligation -354,120 




STPL-5005(039) 

04-928016 TRIMBLE ROAD AT GUADALUPE RIVER 

RECONSTRUCT & WIDEN EXISTING BRIDGE 

33C 03/31/1996 Obligation -288,000 


STPL-MA-5005(051) 


1996-97 STREET RESURFACING MAINTENANCE 

33C 07/31/1997 Obligation -500,000 

STPL-MA-5005(051) 

33C 03/20/2004 Obligation 55,535 


-354,120 0 0 

-288,000 0 0 


12/14/2004 

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District 

MPO: 



04 











Proj/EA 

Code 

Transaction 



subject 

to OA 

STPLG-5005(003) 

04-066784 Almaden @ Curtner - Branham Ln @ Cherry - Vista Park - Fair Ave 

Comprehensive Signal Project Various locations - Un 

33S0 08/31/1992 Obligation -300,000 

STPLG-5005(003) 

STPLG-5005(003) 

33S0 11/30/1992 Obligation -50,000 

33S0 08/31/1996 Obligation 32,408 


STPLG-5005(004) 

04-066794 Capitol Expwy @ San Antonio & Jackson - Various 

33S0 08/31/1992 Obligation -250,000 

STPLG-5005(004) 

STPLG-5005(004) 

33S0 11/30/1992 Obligation -50,000 

33S0 01/31/1997 Obligation 33,505 


STPLG-5005(005) 

04-067234 Var Loc. (6) 

33S0 11/30/1992 Obligation -491,500 

STPLG-5005(005) 

STPLG-5005(005) 

33S0 11/30/1993 Obligation -77,500 

33S0 01/31/1997 Obligation 42,523 


STPLN-5005(006) 

04-066924 Various Streets 

Comprehensive Overlay Project 91/2 CRP program FOR 

33C 01/02/1993 Obligation -1,357,000 


OA Amnt 

MA 

not subject 

to OA 

-444,464 0 0 

-317,591 0 0 

-266,494 0 0 

-526,476 0 0 

-1,357,000 0 0 

Santa Clara County CML-STPL-6006(009) 

Transit District (6006) 04-927607 Vasona LRT Conceptual Design, Capitol Corridor Conceptual Design & Tasman Final 

Design - Santa Clara County Transit District 

FTA TRANSFER - CA-90-X675 

3AK0 01/31/1995 Obligation -553,000 



12/14/2004 

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District 

MPO: 



04 





Santa Clara County 




Proj/EA 

CML-STPL-6006(009) 




Code 

Transaction 


subject 

to OA 

3AK0 08/31/1996 Obligation -340,000 


CML-STPL-6006(010) 

04-928137 

EXTENSION 

TASMAN CORRIDOR LRT WEST 

3AK0 01/31/1997 Obligation -8,789,000 


CML-STPL-6006(011) 

04-928312 TASMAN LTR EXTENSION, 

FTA TRANSFER (CA-90-X714-01) 

3AK0 12/31/1996 Obligation -400,000 

CML-STPL-6006(011) 

3AK0 01/31/1997 Obligation 400,000 


STPL-6006(001) 

04-928241 Santa Clara Co. (FTA Transfer Proj.) 

Replace storage tanks & communications 

3AK0 01/31/1993 Obligation -3,600,000 

STPL-6006(001) 

3AK0 08/31/1996 Obligation 480,000 


STPL-6006(003) 

04-070334 Sawtooth Bus Stops/Shelters & Info Panels 

PROJECT SPLIT INTO 2 FED NOS. 

33C 07/31/1993 Obligation -61,971 

STPL-6006(003) 

STPL-6006(003) 

STPL-6006(003) 

33C 05/31/1994 Obligation -171,748 

33C 11/30/1994 Obligation 28,329 

33C 02/28/1997 Obligation 48,513 


STPL-6006(004) 

04-069484 Design Double Track (Guadalupe) FTA Transfer 

3AK0 11/30/1993 Obligation -400,000 


OA Amnt 

MA 

not subject 

to OA 

-893,000 0 0 

-8,789,000 0 0 

0 0 0 

-3,120,000 0 0 

-156,876 0 0 


12/14/2004 

Page 412

District 

MPO: 



04 







Proj/EA 

STPL-6006(004) 


Code 

Transaction 


subject 

to OA 

3AK0 12/31/1996 Obligation 400,000 


Santa Clara County CM-STPL-5937(008) 

(5937) 04-067064 Lawrence Exp - Saratoga Ave. to Elk Dr 





"Signal Synch @ 18 IS, new lanes @ Duane, Arques, K 

33C 02/28/1993 Obligation -446,000 

CM-STPL-5937(008) 


-400 


IMSTPLN-8801(015) 

33C 04/30/1995 Obligation -1,243,187 

IMSTPLN-8801(015) 

33C 07/31/1996 Obligation 1,243,187 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-446,400 0 0 

0 0 0 

STPL-5937(036) 

04-927991 IN SANTA CLARA COUNTY ON SAN TOMAS EXPWY. WINCHESTER BLVD. TO SR17 & 

MONTAGUE EXPWY. - MCCARTHY BLVD. TO STEELEY RD. 

WIDENING/RECONSTRUCTION 

33C 02/29/1996 Obligation -221,325 

STPL-5937(036) 

STPL-5937(036) 

STPL-5937(036) 

33C 04/29/1998 Obligation -557,739 

33C 04/28/1998 Obligation -221,325 

33C 04/28/1998 Obligation 221,325 


STPLN-5937(005) 

- - N. First St. Ichg. 

"Interchange Construction, ramp metering EB w/HOV 

33C 01/31/1993 Obligation -5,250,000 


-779,064 0 0 

-5,250,000 0 0 

STPLN-5937(010) 

04-070094 In Santa Clara County on San Tomas Expressway @ RT 17 & Camden Ave 

Bike & Ped Path & Signals 

33C 05/31/1994 Obligation -292,000 



12/14/2004 

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District 

MPO: 



04 






Proj/EA 

Code 

Transaction 


Santa Clara County STPLN-5937(017) 

(5937) 04-069284 R/W Rt 101 to Stevens Cr. Blvd. 




Santa Clara (5019) 


Saratoga (5332) 


R/W Acquisition 

STPLN-5937(017) 


subject 

to OA 

33C 03/31/1997 Obligation -3,000,000 


0 


STPLNG-5937(002) 

04-066904 Central Exp/Rengstraff 

"Signal interconnect, sidewalks, new through lane E 

33S0 12/02/1992 Obligation -349,000 

STPLNG-5937(002) 

33S0 07/31/1995 Obligation 53,000 

STPLNG-5937(002) 

33S0 11/30/1996 Obligation -53,000 


STPN-CRP-5937(001) 

33C 04/30/1992 Obligation -1,614,000 


STPLN-5019(002) 

04-067264 De La Cruz Blvd.- 

Signal interconnect 

33C 04/30/1993 Obligation -240,000 

STPLN-5019(002) 

STPLN-5019(002) 

STPLN-5019(002) 

33C 10/02/1993 Obligation 45,170 

33C 08/31/1994 Obligation -45,179 


1 


STPLN-5332(002) 

04-069464 Sav/Sunnyvale (Big Basin to Verde Vista) 

"Ped/bike lane, turn pockets, medians FOR CN ONLY" 

33C 04/30/1994 Obligation -340,000 



OA Amnt 

MA 

not subject 

to OA 

-292,000 0 0 

-2,999,999 0 0 

-349,000 0 0 

-1,614,000 0 0 

-240,008 0 0 

-340,000 0 0 


12/14/2004 

Page 414

District 

MPO: 



04 







Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPLN-5213(002) 

04-927840 In the City of Sunnyvale on Mathilda Ave. between Lockheed & Moffett El Camino Real (Rt. 

82) @ Bernardo Ave. 

Bicycle/Pedestrian Access 

33C 04/30/1993 Obligation -10,623 

STPLN-5213(002) 

STPLN-5213(002) 

33C 11/30/1995 Obligation -89,377 

33C 08/17/1998 Obligation 100,000 



33C0 SAN JOSE Total Balance 


0 0 0 

-51,028,637.04 0.00 0.00 

646,444.96 0.00 0.00 


12/14/2004 

Page 415

District 

MPO: 



04 



Urbanized Area > 200 K Pop. 33C0 SANTA ROSA (3079) 


Proj/EA 

Code 

Transaction 

Santa Clara County RS-STPL-C073(007) 

(5937) 04-929282 Santa Teresa - Highland to California 





subject 

to OA 

CONDTRUCT/RECONSTRUCT 2 LN HIGHWAY 

33C 02/28/1998 Obligation -220,000 

RS-STPL-C073(007) 

33C 03/20/2004 Obligation 70,774 


STPL-5028(006) 

- - Bus Rehab/Purchase FTA Transfer 

Systemwide 4 Clean Fuel Bus Replacement 

3AK0 12/31/1993 Obligation -800,000 

STPL-5028(006) 

3AK0 02/28/1994 Obligation 800,000 



33C0 SANTA ROSA Total Balance 


OA Amnt 

MA 

not subject 

to OA 

-149,225 0 0 

0 0 0 

-149,225.98 0.00 0.00 

-149,225.98 0.00 0.00 


12/14/2004 

Page 416

District 

MPO: 

04 



Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 

23 U.S.C. 133(f) 

compliance 


APPORTIONMENT 

TRANSFER 

COMBINED ROAD 


Proj/EA 

Code 


Transaction 


subject 

to OA 








33D 09/30/1992 Transfer -392,050 

33D 09/30/1992 Transfer -341,125 

33D 09/30/1993 Transfer 2,792,320 

33D 09/30/1994 Transfer 

8,526 

33D 12/17/1997 Transfer 32,867 

33D 07/31/1997 Transfer 27,476,218 

33D 03/02/1999 Transfer -18,642 

33D 09/30/2003 Transfer -1,613,638 

33D 10/01/1994 Transfer 22,573 

33D 10/01/1994 Transfer -31,870 

33D 10/01/1995 Transfer 46,794 

33D 04/30/1994 Transfer 1,996,616 

33D 04/30/1994 Transfer 

0 

33D 04/30/1994 Transfer 1,495,674 

33D 04/30/1994 Transfer 454,141 

33D 04/30/1994 Transfer 205,718 

33D 04/30/1994 Transfer 399,289 

33D 04/30/1994 Transfer 14,831 

33D 04/30/1994 Transfer 11,268 

33D 04/30/1994 Transfer -106,626 

33D 04/30/1994 Transfer 106,624 

33D 04/30/1994 Transfer 392,254 

33D 04/30/1994 Transfer 625,910 

OA Amnt 

MA 

not subject 

to OA 

34,168,252.00 0.00 0.00 


12/14/2004 

Page 417

District 

MPO: 

04 



Any Area 33D0 




COMBINED ROAD 


CRP TRANSFER 



ENTRY) 





ENTRY TO BACKOUT 

ORIGNIAL ENTRY 

Exchange Fund 

Transfers 


Proj/EA 

Code 


Transaction 


subject 

to OA 

33D 04/30/1994 Transfer -227,836 

33D 04/30/1994 Transfer 968,668 

33D 04/30/1994 Transfer -958,636 

33D 04/30/1994 Transfer 346,851 

33D 04/30/1994 Transfer 11,469 

33D 04/30/1994 Transfer 74,367 

33D 04/30/1994 Transfer 469,345 

33D 10/31/1995 Transfer 56,805 

33D 10/31/1995 Transfer 103,721 

33D 10/31/1995 Transfer 378,403 

33D 10/31/1996 Transfer -239,669 

33D 10/31/1996 Transfer 101,438 

33D 11/21/1997 Transfer -170,497 

33D 09/30/1994 Transfer 333,763 

33D 09/30/1994 Transfer 20,923 

33D 09/30/1994 Transfer 

5,000 

33D 09/30/1994 Transfer 274,000 

33D 09/30/1994 Transfer 170,584 

33D 09/30/1994 Transfer 820,533 

33D 09/30/1994 Transfer 

2,699 

33D 11/21/1997 Transfer -170,497 

33D 10/31/1999 Transfer 421,265 

33D 11/21/1997 Transfer 170,497 

33D 08/16/1993 Transfer -356,536 

33D 06/06/2003 Transfer -178,268 

33D 06/06/2003 Transfer -167,509 

33D 06/06/2003 Transfer -237,648 

33D 10/22/1996 Transfer 841,526 

OA Amnt 

MA 

not subject 

to OA 


12/14/2004 

Page 418

District 

MPO: 

04 



Any Area 33D0 




reduce 33c/increase 

33d to account for 

chang 



(6002) 







Proj/EA 

Code 

Transaction 


subject 

to OA 

33D 12/17/1998 Transfer 1,475,795 


STPL-6002(007) 

04-928589 AC Transit "FTA GRANT #CA-90-X853" 

Radio Comm Syst. Auto Veh Monitor/Locat 

3AN 09/16/1998 Obligation -545,980 


OA Amnt 

MA 

not subject 

to OA 

37,918,237.52 0.00 0.00 

-545,980 0 0 

STPL-5038(001) 

04-067114 BUCHANAN RD: SOMERSVILLE RD TO THE WEST CITY LIMITS; LONE TREE WY: 

HILLCREST AVE TO SAND CR RD; WILBUR AVE: "A" ST TO MARIE AVE. 


33D 03/31/1993 Obligation -228,000 

STPL-5038(001) 

33D 02/28/1995 Obligation 35,603 


-192,396 0 0 

STPL-5038(002) 

04-070784 Ped. Bike Trail; Dear Valley Rd to Lane Tree, Lane Tree to Somersville (EBMUD). 

Pedestrian/Bike Trail (East) Access to major park 

33D 06/30/1993 Obligation -48,691 

STPL-5038(002) 

STPL-5038(002) 

STPL-5038(002) 

33D 11/30/1994 Obligation -337,309 

33D 03/28/1998 Obligation 38,000 

33D 08/11/1998 Obligation 26,152 


STPL-5171(002) 

04-928115 AIRPORT BLVD. LANG RD TO COYOTE POINT DR. 

WIDENING AND RECONSTRUCTION. 

33D 08/31/1997 Obligation -443,441 



-321,847 0 0 

-443,441 0 0 


12/14/2004 

Page 419

District 

MPO: 

04 



Any Area 33D0 









Cloverdale (5039) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLN-6204(001) 

- - I-280 @ Page Mill (Caltrans Pjt) 

Widen to 2-lane off-ramp. Safety merge improvemen 

33D 08/31/1997 Obligation -278,200 

STPLN-6204(001) 

33D 06/23/2004 Obligation 278,200 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

STPLNDB-6204(017) 




33D 11/30/1997 Obligation -333,396 


STPL-5386(003) 

04-070434 Main St Reconstruction 

"Reconstruction of pavement, curbs, sidewalk CCCTA 

33D 06/30/1994 Obligation -126,000 


STPL-5039(001) 

04-070384 Jefferson St. from 3rd St to 4th St. 

Roadway Reconstruction 

33D 03/31/1996 Obligation -139,262 


(5928) 04-066844 Byron Hwy - Overlay 




33D 05/31/1993 Obligation -500,000 

STPL-5928(001) 

33D 02/28/1995 Obligation 100,513 


-333,396 0 0 

-126,000 0 0 

-139,262 0 0 

-399,486 0 0 

STPL-5928(027) 

04-928325 IN CONTRA COSTA COUNTY ON "L" ST, BETWEEN 10TH & 18TH STREETS. 

PAVEMENT RECONSTRUCT 

33D 08/31/1997 Obligation -445,735 

STPL-5928(027) 


33D 10/21/1998 Obligation 105,780 


12/14/2004 

Page 420

District 

MPO: 

04 



Any Area 33D0 




Contra Costa County 

(5928) 




Dixon (5056) 


Dublin (5432) 



Proj/EA 

STPL-5928(027) 

Code 

Transaction 


subject 

to OA 


4,721 


STPL-5196(008) 

04-927632 John Day Blvd: Lake Merced Blvd to Park Plaza Drive 

Reconstruct signals 

33D 08/31/1997 Obligation -1,920,779 


STPL-5056(001) 

04-105604 North Lincoln and North Almond 

33D 06/30/1993 Obligation -98,000 


STPL-5432(001) 

04-070934 Dougherty Rd/Sierra Lane-Signals-Rdwy Improvements 

Signal Install and interconnect 

33D 08/31/1994 Obligation -183,000 


OA Amnt 

MA 

not subject 

to OA 

-335,233 0 0 

-1,920,779 0 0 

-98,000 0 0 

-183,000 0 0 

STPL-5432(004) 

04-927960 In the City of Dublin on Dougherty Rd. from Houston Pl. north to Amador Valley Blvd. 

Widening/overlay 

33D 08/31/1997 Obligation -300,786 

STPL-5432(004) 


0 


-300,785 0 0 


04-927586 IN THE CITY OF EAST PALO ALTO ON UNIVERSITY AVENUE/US 101 INTERCHANGE 

IMPROVE ACCESS BY WIDEN ST. & SIGNAL 

33D 08/31/1997 Obligation -1,765,085 





STPL-5106(006) 

04-071234 59th St. overcrossing @ SPRR Emeryville AMTRAK Station 

Const bike/ped overcrossing 

33D 09/30/1994 Obligation -700,000 



-700,000 0 0 


12/14/2004 

Page 421

District 

MPO: 

04 



Any Area 33D0 










Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5132(001) 

04-105554 Back Ave & Woolmer 

33D 04/30/1993 Obligation -226,400 


STPL-5132(003) 

04-107234 Resurfacing-6 locations City of Fairfield 

AC Overlay at 7 locations Resurface streets 

33D 08/31/1994 Obligation -868,000 

STPL-5132(003) 

STPL-5132(003) 

STPL-5132(003) 


8,374 

33D 11/30/1995 Obligation -8,374 

33D 03/31/1997 Obligation 15,737 


OA Amnt 

MA 

not subject 

to OA 

-226,400 0 0 

-852,262 0 0 

STPL-5132(005) 

04-928120 IN THE CITY OF FAIRFIELD ON CLAYBANK RD/E. TABER AVE./TRAVIS BLVD. 

AC RESURFACING 

33D 10/31/1997 Obligation -966,000 


-966,000 0 0 

STPL-5132(006) 

04-928313 FAIRFIELD, SUISUN: SOLANO COUNTY CA. FTA TRANSFER (CA-90X773) 

REHABILITATE BUSES 

3AN 12/31/1996 Obligation -506,160 


-506,160 0 0 

STPL-5322(014) 

04-928018 IN THE CITY OF FREMONT - ALVARADO BLVD. - DEEP CREEK RD. & GALAXY DR. 

WIDENING/SIGNAL INTERCONNECT 

33D 09/30/1997 Obligation -1,605,514 




STPL-5322(018) 

04-928465 CAPITAL CORRIDOR CENTERVILLE STATION 

IMPROVEMENTS 

33D 09/30/1997 Obligation -175,000 



-175,000 0 0 


12/14/2004 

Page 422

District 

MPO: 

04 



Any Area 33D0 





Highway And 


(6003) 



Healdsburg (5027) 








Proj/EA 

STPLMA-6003(006) 

Code 

Transaction 


subject 

to OA 

3AN 09/02/1998 Obligation -282,000 

STPLMA-6003(006) 

3AN 09/28/1998 Obligation 141,000 


STPLMA-6003(007) 

3AN 09/02/1998 Obligation -40,000 

STPLMA-6003(007) 

3AN 09/28/1998 Obligation 20,000 


OA Amnt 

MA 

not subject 

to OA 

-141,000 0 0 

-20,000 0 0 

STPL-5027(003) 

04-928457 FR0NT STREET-HEALDSBURG AVE. TO MASON STREET. HEALDSBURG AVE.-MILL 

STREET TO MATERSON ST. CHIQUITA RD- CITY LIMITS TO 101. 

PAVEMENT RESURFACING 

33D 09/30/1997 Obligation -134,000 


STPL-5027(004) 

04-928468 INTERSECTION OF HEALDSBURG AVE AND POWELL AVE. 

INSTALL SIGNALS 3 LEG INTERSECTION 

33D 09/30/1997 Obligation -100,000 


CML-STPL-5117(002) 

04-068694 San Pablo Ave.-Signal Interc.-RTSOP 

RSTOP INTERCONNECT 

33D 09/30/1997 Obligation -71,500 

CML-STPL-5117(002) 

33D 06/24/1998 Obligation 12,745 


CML-STPL-6193(002) 

04-927701 ALAMEDA COUNTY - FTA TRANSFER (FTA GRANT NO. CA-90-X679) 

TRANSFER CENTER/FAREBOXES 

3AN 04/30/1995 Obligation -579,000 


-134,000 0 0 

-100,000 0 0 

-58,755 0 0 


12/14/2004 

Page 423

District 

MPO: 

04 



Any Area 33D0 

















Metropolitan 



Proj/EA 

Code 

Transaction 



subject 

to OA 

STPL-6193(003) 

04-928724 Livermore Amador Valley Transit (LAVTA) FTA Grant #CA-90-X875 

Construct Bus Pullouts-FTA Transfer 

3AN 09/09/1998 Obligation -48,000 


STPL-5053(002) 

04-070714 Concannon Blvd Reconstruction/Overlay 

Overlay roadway 

33D 07/31/1994 Obligation -447,000 


STPL-5927(006) 



33D 08/31/1997 Obligation -485,882 


STPL-5024(010) 

04-928475 PACHECO BLVD., POTTER TO SUSANNA ST. 

BIKE LANE / ROADWAY REHABILITATION. 

33D 09/30/1997 Obligation -1,600,081 

STPL-5024(010) 

33D 05/12/1998 Obligation 272,131 


STPL-MA-5273(004) 

33D 08/31/1997 Obligation -176,000 

STPL-6084(001) 

04-067364 Planning Studies Various 


"Local Planning Studies: Lksp Ferry Term, Rte 101 B 

33D 07/31/1993 Obligation -160,000 


OA Amnt 

MA 

not subject 

to OA 

-579,000 0 0 

-48,000 0 0 

-447,000 0 0 

-485,882 0 0 

-1,327,950 0 0 

-176,000 0 0 


12/14/2004 

Page 424

District 

MPO: 

04 



Any Area 33D0 




Metropolitan 










Proj/EA 

STPL-6084(001) 

Code 

Transaction 


subject 

to OA 

33D 11/28/2003 Obligation 72,219 


STPL-6084(002) 

04-067604 CMA Planning 

CMA Planning & Programming Activities MTC Prog. Su 

33D 09/30/1993 Obligation -125,042 


STPL-6084(005) 

04-070484 CMA Planning 1993/94 

PLANNING & PROGRAMMING 

33D 06/30/1994 Obligation -100,033 


STPL-6084(014) 

04-927980 SF/OAK ATTRIBUTABLE URBAN AREA 


33D 01/31/1996 Obligation -100,000 

STPL-6084(014) 


0 


STPL-6084(015) 


CMA PLANING 

33D 07/31/1996 Obligation -100,000 

STPL-6084(015) 

STPL-5921(005) 

STPL-5921(005) 



0 


33D 07/31/1994 Obligation -4,205 


1,257 


OA Amnt 

MA 

not subject 

to OA 

-87,780 0 0 

-125,042 0 0 

-100,033 0 0 

-99,999 0 0 

-99,999 0 0 

-2,947 0 0 


12/14/2004 

Page 425

District 

MPO: 

04 



Any Area 33D0 








Napa (5042) 



Proj/EA 

STPL-5921(006) 

STPL-5921(006) 

Code 

Transaction 


subject 

to OA 

33D 07/31/1994 Obligation -5,090 


1,521 


STPL-5921(007) 

04-070974 Silverado Trail from Trancos to Oakville Cross Road. 

Overlay roadway 

33D 08/31/1994 Obligation -458,000 


STPL-5921(009) 

04-927865 SILVERADO TRAIL FROM SOSCAL TO CALISTOGA 

CLASS II BIKE PATH 

33D 11/30/1995 Obligation -63,000 

STPL-5921(009) 

33D 08/31/1997 Obligation -650,000 


STPL-5042(001) 

04-928166 FTA Transfer; App# CA-90-X550 

6 Clean Fuel Buses - Replacement 

33D 03/31/1993 Obligation -1,115,100 

STPL-5042(001) 

STPL-5042(001) 

STPL-5042(001) 

STPL-5042(001) 

3AN 11/30/1993 Obligation -1,115,100 

33D 11/30/1993 Obligation 1,115,100 

3AN 07/31/1996 Obligation 

2,542 


0 


STPL-5042(006) 

04-069114 Soscol Ave. Reconstruction 

"Reconstruct, Resurface, New Signal at Pueblo FOR 

33D 01/31/1994 Obligation -432,000 



OA Amnt 

MA 

not subject 

to OA 

-3,568 0 0 

-458,000 0 0 

-713,000 0 0 

-1,112,557 0 0 

-432,000 0 0 


12/14/2004 

Page 426

District 

MPO: 

04 



Any Area 33D0 




Napa (5042) 



Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

STPL-5042(009) 

04-070564 FTA Transfer (2 Pjts) 1.SIGNAL PRE-EMPTION PROJ: $115,000 2. CONSOLIDATED 

SERVICE CENTER: $320,100 

FTA GRANT CA-90-X599 

3AN 06/30/1994 Obligation -435,100 


STPLMA-5042(014) 

04-928284 SOSSCAL AVE. FROM 3RD TO SILVERADO 

AC OVERLAY 

33D 09/30/1997 Obligation -316,735 


STPLN-5042(005) 

04-069054 Along RTE. 29 & in the City of Napa 

APA, Signal Pre-Emps for Transit 


-885 

STPLN-5042(005) 


Novato (5361) 






885 


STPL-5361(009) 



33D 09/30/1997 Obligation -212,868 


CML-STPL-5012(021) 

33D 08/31/1997 Obligation -383,879 

CML-STPL-5012(021) 

33D 07/28/2004 Obligation 41,771 


STPL-5012(024) 

04-928149 Various locations throught the city of Oakland 

Install curb ramps 

33D 09/30/1997 Obligation -546,678 

STPL-5012(024) 


33D 12/05/2003 Obligation 67,498 


MA 

not subject 

to OA 

-435,100 0 0 

-316,735 0 0 

0 0 0 

-212,868 0 0 

-342,107 0 0 

-479,179 0 0 


12/14/2004 

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District 

MPO: 

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Any Area 33D0 











Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

STPLMA-5012(015) 

04-927825 ON SAN LEANDRO ST. IN THE CITY OF OAKLAND STPLMA-5012(015) 

PAVEMENT REHABILITATION 

33D 08/31/1997 Obligation -1,144,739 

STPLMA-5012(015) 

33D 01/31/1998 Obligation -1,454 

STPLMA-5012(015) 

33D 08/04/1998 Obligation 211,123 

STPLMA-5012(015) 

33D 07/17/2004 Obligation 139,413 


STPLMA-5012(016) 

04-927826 ON SAN PABLO AVE. IN THE CITY OF OAKLAND STPLMA-5012(016) 

33D 08/31/1997 Obligation -1,580,702 

STPLMA-5012(016) 

33D 01/31/1998 Obligation -1,853 

STPLMA-5012(016) 


1,853 


STPLN-MA-5350(005) 

04-927687 SR 1: LINDA MAR BLVD TO CRESPI DRIVE 

CLASS I BIKEWAY 

33D 08/31/1997 Obligation -112,200 


STPLN-MA-5350(006) 

33D 08/31/1997 Obligation -230,400 


CML-5022(013) 

04-068774 E.Washington/Ely;new signals 

"New signal, bus turnouts" 

33D 11/30/1993 Obligation -13,279 

CML-5022(013) 


33D 09/30/1994 Obligation 13,279 



04-071014 Lakeville Hwy from Caulfield Lane to Frates Rd. Interconnect signals. 

Lakeville Signal Interconnect RTSOP # 21 

33D 09/30/1997 Obligation -88,530 


MA 

not subject 

to OA 

-795,656 0 0 

-1,580,702 0 0 

-112,200 0 0 

-230,400 0 0 

0 0 0 


12/14/2004 

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District 

MPO: 

04 



Any Area 33D0 




Proj/EA 

Code 

Transaction 





subject 

to OA 

STPL-5022(007) 

04-067534 McDowell @ Baywood (Signal) 

New signal CN ONLY 

33D 05/31/1994 Obligation -80,000 







STPL-5022(008) 

04-067544 Petaluma Blvd South @ B St. 

TRAFFIC SIGNAL 

33D 12/31/1994 Obligation -60,000 


STPL-5022(010) 

04-068784 McDowell; 4 bus pull outs 

4 Bus Pull-Outs PE ONLY 

33D 11/30/1993 Obligation -8,853 

STPL-5022(010) 


8,107 


STPL-5022(011) 

04-068794 E. WASHINGTON ST. & CASA CRANDE RD. 

CONSTRUCT BUS PULLOUTS 

33D 11/30/1993 Obligation -26,559 

STPL-5022(011) 

33D 07/31/1996 Obligation 21,270 


STPL-5022(012) 

04-068804 Var. Loc.; Bike Actuation @ Signals 

Bike Actuation at 16 signals 

33D 11/30/1993 Obligation -17,706 

STPL-5022(012) 

STPL-5022(012) 


33D 08/31/1994 Obligation -182,294 


0 


OA Amnt 

MA 

not subject 

to OA 

-88,530 0 0 

-80,000 0 0 

-60,000 0 0 

-745 0 0 

-5,288 0 0 

-199,999 0 0 


12/14/2004 

Page 429

District 

MPO: 

04 



Any Area 33D0 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5022(020) 

04-071004 Bus Pull Outs (10 and 11 combined together) 

Bus Pull Outs CONSTRUCTION ONLY 

33D 08/31/1994 Obligation -164,588 

STPL-5022(020) 

STPL-5022(020) 

33D 07/31/1995 Obligation 44,188 

33D 07/31/1996 Obligation 11,791 


STPL-5022(029) 


CITY WIDE TRAFFIC SSIGNAL INTERCONNECT 

33D 09/30/1997 Obligation -308,000 



STPL-5022(031) 

04-928426 "D" ST: PETALUMA BLVD TO S. 4TH ST. 

WIDEN, ADD SIGNAL 

33D 09/30/1997 Obligation -107,000 



STPLN-5022(002) 

- - Pet Blvd/ORH Stony Point to McDowell 

"Signal interconnect, bus turnouts, ramp widen, cha 

33D 03/31/1993 Obligation -53,118 

STPLN-5022(002) 


Piedmont (5156) 



33D 06/30/1993 Obligation 53,118 



04-928404 Oakland Ave. UK, Br. No. 33C0083 

Bridge Deck Rehabilitation 

33D 08/31/1997 Obligation -146,000 


OA Amnt 

MA 

not subject 

to OA 

-108,608 0 0 

-308,000 0 0 

-107,000 0 0 

0 0 0 

-146,000 0 0 

STPLN-5127(001) 

04-070824 Leland Rd; Bailey to Los Medanos & Railroad Ave; S. City Limits to 10th St. 

Install / Interconnect Signals 

33D 02/28/1993 Obligation -55,773 

STPLN-5127(001) 


33D 01/31/1995 Obligation -408,227 


12/14/2004 

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District 

MPO: 

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Any Area 33D0 







Proj/EA 

STPLN-5127(001) 

Code 

Transaction 


subject 

to OA 


0 


STPLN-5127(003) 

04-927590 Railroad Ave.: 10th St to South City Limits 

Reconstruct / Signals 

33D 02/28/1995 Obligation -1,170,000 


Redwood City (5029) CML-STPL-5029(008) 


EXPAND TRAFFIC SIGNAL MASTER CONTROL 

33D 08/31/1997 Obligation -265,441 



CML-STPL-5029(008) 

33D 02/02/2000 Obligation -10,558 

CML-STPL-5029(008) 


641 


STPL-5099(001) 

04-955601 AIRPORT RD.--ST. FRANCIS TO LANDFILL 


33D 11/30/1995 Obligation -21,000 




CML-5379(010) 

04-130211 Highway 101, Rohnert Park Expressway Interchange 

Park and Ride Facility/ SB on-ramp 

33D 09/12/2002 Obligation -531,000 




CMLSTPL-5379(006) 

04-928290 SYNDER LANE- HINEBAUGH CREEK TO BAUMGARDNER LANE 


33D 09/30/1997 Obligation -253,441 

CMLSTPL-5379(006) 

33D 10/28/1999 Obligation 82,579 

CMLSTPL-5379(006) 


7,058 



OA Amnt 

MA 

not subject 

to OA 

-463,999 0 0 

-1,170,000 0 0 

-275,357 0 0 

-21,000 0 0 

-531,000 0 0 

-163,803 0 0 


12/14/2004 

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District 

MPO: 

04 



Any Area 33D0 








Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5379(001) 

04-071024 Golf Course Dr., Commerce Blvd.-Traffic Signals 

"3 new Signals, including interconnect and bike act 

33D 04/30/1993 Obligation -26,559 

STPL-5379(001) 

STPL-5379(001) 

STPL-5379(001) 

33D 08/31/1994 Obligation -213,441 


3,619 


290 


OA Amnt 

MA 

not subject 

to OA 

-236,090 0 0 

STPL-5379(004) 

04-071034 Commerce/Redwood; Golfcourse/Commerce; GC/Snyder 3 Signals (Signals 1992) 

3 Traffic Signals 91/2 CRP 

33D 09/30/1994 Obligation -242,000 


STPL-5379(005) 

04-071044 Various Locations. Overlays. 

FAU System Overlay 91/2 CRP 

33D 08/31/1994 Obligation -297,000 

STPL-5379(005) 

STPL-5379(005) 

33D 11/30/1996 Obligation 88,408 


2,303 


-242,000 0 0 

-206,288 0 0 

STPL-5379(007) 

04-928291 LOOP ON RAMP FROM EASTBOUND ROHNEERT PARK EXPRESSWAY TO SOUTHBOUND 

101 

INTERCHANGE @ ROUTE 101 

33D 11/30/1996 Obligation -45,150 

STPL-5379(007) 

STPL-5379(007) 


33D 08/31/1997 Obligation -485,850 

33D 09/12/2002 Obligation 531,000 





04-928483 IN SAN FRANCISCO COUNTY AT VARIOUS LOCATIONS. 


0 0 0 


12/14/2004 

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District 

MPO: 

04 



Any Area 33D0 








Proj/EA 

Code 

Transaction 


subject 

to OA 

33D 10/31/1997 Obligation -545,000 



(5934) 04-069184 Bayshore (Oakdale to Annex ) Phase I signal/widen 


SIGNALS AND CHANNELIZATION 

33D 09/30/1997 Obligation -338,000 


STPL-5934(063) 

04-928294 LAKE MERCED BLVD FROM SUNSET BLVD TO WINSTON 

RECONSTRUCT CENTER MEDIAN 

33D 08/31/1997 Obligation -370,000 

STPL-5934(063) 


33D 08/28/2002 Obligation 370,000 


STPL-5934(068) 


CONSTRUCT CURB RAMPS 

33D 08/31/1997 Obligation -1,171,000 

OA Amnt 

MA 

not subject 

to OA 

-545,000 0 0 

-338,000 0 0 

0 0 0 





STPL-5934(069) 

04-928413 IN SAN FRANCISCO COUNTY AT VARIOUS LOCATIONS 

CONSTRUCT CURB RAMPS FOR MOBILITY IMPAIRED 

33D 08/31/1997 Obligation -820,000 


STPL-5934(070) 

04-928414 ST. CHARLES AVE. IN THE VICINITY OF BROTHERHOOD WAY 

REBUILD PATHS AND INSTALL TRAFFIC SIGNAL 

33D 08/31/1997 Obligation -116,000 


STPL-5934(072) 

04-928451 VARIOUS LOCATIONS IN SAN FRANCISCO COUNTY. 

COUNTYWIDE TANSPORTATION PLAN PROJECT 

33D 08/31/1997 Obligation -545,000 


-820,000 0 0 

-116,000 0 0 


12/14/2004 

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District 

MPO: 

04 



Any Area 33D0 





(5934) 

Proj/EA 

STPL-5934(072) 


Code 

Transaction 


subject 

to OA 

33D 10/31/1997 Obligation 545,000 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

STPL-5934(073) 

04-928458 INTERSECTION OF ALEMANY BLVD. AT CRESCENT/PUTNAM/I-280 OFF RAMP 

CONSTRUCT LEFT TURN LANE 

33D 09/30/1997 Obligation -35,412 

STPL-5934(073) 



33D 09/08/1998 Obligation 35,412 


STPLMA-5934(057) 

04-928186 ECKER ST., ELM ST. TO MISSION BLVD. 

REPAVE WITH BRICK FOR PEDESTRIAN 

33D 09/30/1997 Obligation -236,015 


STPLZ-L089(893) 

04-929761 ON 3RD STREET BRIDGE AT CHANNEL STREET WATERWAY. 

BRIDGE REHAB/SEISMIC 

33D 12/25/1997 Obligation -371,826 

STPLZ-L089(893) 

STPLZ-L089(893) 

STPLZ-L089(893) 

33D 12/27/1997 Obligation 371,826 

33D 12/22/1998 Obligation -610,693 

33D 12/28/1998 Obligation 610,693 



San Francisco 


(6016) 



CML-STPL-6016(001) 

3AN 02/28/1995 Obligation -3,289,000 


STPL-5303(007) 

04-928429 SAN PABLO DAM RD 

RECONSTRUCT 

33D 08/31/1997 Obligation -300,000 


0 0 0 

-236,015 0 0 

0 0 0 

-3,289,000 0 0 


12/14/2004 

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District 

MPO: 

04 



Any Area 33D0 








Proj/EA 

STPL-5303(007) 

STPL-5303(007) 

Code 

Transaction 


subject 

to OA 

33D 02/28/1998 Obligation 117,629 

33D 10/21/1998 Obligation -41,882 


STPLN-5437(004) 

04-068714 Crow Canyon Rd - Crow Canyon Pl to Crest Dr. 

Rehabilitate pavement 

33D 06/30/1994 Obligation -420,000 


Santa Clara County STPL-6006(002) 

Transit District (6006) 04-067214 Wever Ave & Juan St in Milpitas 


Interconnect 4 signal 

33D 03/31/1993 Obligation -323,134 

STPL-6006(002) 

STPL-6006(002) 

33D 07/31/1993 Obligation 17,706 

33D 02/29/1996 Obligation 20,270 


Santa Clara County STP-RS-C073(005) 

(5937) - - Santa Teresa from Day to Fitzgerald 



Roadway reconstruction. 

33D 09/30/1993 Obligation -128,751 

STP-RS-C073(005) 


0 


STPLG-5937(009) 

04-067164 Monterey Hwy & San Martin Ave. 

Traffic signal modification. 

33T0 03/31/1993 Obligation -170,000 

STPLG-5937(009) 

STPLG-5937(009) 


33T0 11/30/1995 Obligation -29,514 

33T0 01/31/1996 Obligation 29,514 


OA Amnt 

MA 

not subject 

to OA 

-224,253 0 0 

-420,000 0 0 

-285,157 0 0 

-128,750 0 0 

-170,000 0 0 


12/14/2004 

Page 435

District 

MPO: 

04 



Any Area 33D0 




Proj/EA 

Code 

Transaction 


subject 

to OA 

Bike & Ped Path & Signals 

33D 04/30/1993 Obligation -23,360 

OA Amnt 


(5937) 04-070094 In Santa Clara County on San Tomas Expressway @ RT 17 & Camden Ave 







STPLN-5937(010) 

33D 05/31/1994 Obligation 23,360 


STPLN-5937(017) 

04-069284 R/W Rt 101 to Stevens Cr. Blvd. 


33D 03/31/1994 Obligation -19,320,000 

STPLN-5937(017) 

STPL-5028(004) 

STPL-5028(004) 

STPL-5028(004) 

STPL-5028(004) 

STPL-5028(004) 

33D 03/31/1997 Obligation 7,790,186 


33D 03/31/1993 Obligation -265,590 

33D 04/30/1993 Obligation -88,530 

33D 06/30/1993 Obligation -645,880 

33D 08/31/1994 Obligation -3,800,000 


0 


STPL-5028(006) 

- - Bus Rehab/Purchase FTA Transfer 

Systemwide 4 Clean Fuel Bus Replacement 

3AN 02/28/1994 Obligation -800,000 


STPL-5028(010) 

04-927702 FTA TRANSFER 

Santa Rosa 9 Replacement Buses Replacing Fixed Rou 

3AN 05/31/1995 Obligation -1,983,000 

STPL-5028(010) 



250 


MA 

not subject 

to OA 

0 0 0 

-11,529,814 0 0 

-4,799,999 0 0 

-800,000 0 0 

-1,982,750 0 0 


12/14/2004 

Page 436

District 

MPO: 

04 



Any Area 33D0 




Sebastopol (5123) 





Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLN-5123(001) 

04-069374 SR 12 @ Morris St - Signalization 

Install signal @ bike lan 

33D 02/28/1993 Obligation -6,197 


STPLN-5123(002) 

04-069414 Bodega Ave & Pleasant Hill Rd. 

"New Signals, sidewalk, pavement School Access" 

33D 02/28/1993 Obligation -14,164 

STPLN-5123(002) 

33D 03/31/1994 Obligation -53,118 


STPLN-5123(003) 

04-070954 BODEGA AVE: SR 12 at MORRIS ST. 

TRAFFIC SIGNALS 

33D 11/30/1994 Obligation -181,521 


STPLN-5123(004) 

04-927612 

OVERLAY 

BODEGA AVE: FLORENCE AVE TO PLEASANT HILL AVE. NORTH 

33D 03/31/1995 Obligation -13,279 

STPLN-5123(004) 

STPLN-5123(004) 

33D 02/29/1996 Obligation -121,721 


2,475 


Solano County (5923) STPL-5923(001) 

04-105164 Peabody Road 

33D 03/31/1993 Obligation -247,879 


STPL-5923(001) 

STPL-5923(001) 

33D 08/31/1993 Obligation 20,357 

33D 08/31/1995 Obligation 28,331 


STPL-5923(014) 

04-107224 Fry Rd from Leisure Town Rd to Meridian Rd 


33D 09/30/1994 Obligation -17,706 


OA Amnt 

MA 

not subject 

to OA 

-6,197 0 0 

-67,282 0 0 

-181,521 0 0 

-132,524 0 0 

-199,190 0 0 


12/14/2004 

Page 437

District 

MPO: 

04 



Any Area 33D0 




Proj/EA 





STPL-5923(014) 

Code 

Transaction 


subject 

to OA 

33D 06/30/1995 Obligation -333,758 

33D 01/31/1996 Obligation 35,464 


STPL-5923(017) 

04-955565 Pleasants Valley Rd @ Foothill Blvd Br# 23C-0084 & B-1290 

Road & Bridge Reconstruction 

33D 05/31/1995 Obligation -193,881 

STPL-5923(017) 

STPL-5923(017) 

STPL-5923(017) 

STPL-5923(017) 

STPL-5923(017) 


8,881 

33D 10/31/1997 Obligation -716,000 

33D 05/28/1998 Obligation -901,000 

33D 05/28/1998 Obligation 911,623 

33D 05/28/1998 Obligation -10,623 


OA Amnt 

MA 

not subject 

to OA 

-316,000 0 0 

-901,000 0 0 

STPL-5923(023) 

04-955605 IN SOLANO COUNTY ON VARIOUS LOCATIONS ON LAKE HERMAN RD., BINGHAMPTON 

RD. & MIDWAY RD. 

AC OVERLAY 

33D 11/30/1995 Obligation -300,000 


STPL-BR-5923(006) 

04-105534 Suisun Valley Rd @ Suisun Ck Br. #23C-076 


33D 03/31/1993 Obligation -53,118 

STPL-BR-5923(006) 

33D 02/29/1996 Obligation -52,882 



Solano 



CONSTRUCT NEW INTERSECTION 

33D 08/31/1997 Obligation -20,007 

-300,000 0 0 

-106,000 0 0 

RPSTPL-6249(002) 

04-072084 RELOCATE INTERSECTION OF VAMDEN/PEABODY 800+ FEET NORTH OF CEMENT HILL 

RD. 



12/14/2004 

Page 438

District 

MPO: 

04 



Any Area 33D0 





Solano 




Proj/EA 

Code 

Transaction 


STPL-6249(003) 

04-928320 VARDEN ROAD/PEABODY ROAD INTERSECTION 


subject 

to OA 

R/W ACQUISITION FOR REALIGMENT 

33D 08/31/1997 Obligation -700,000 

STPL-6249(003) 

STPL-6249(003) 

33D 01/04/2001 Obligation 46,462 


1 


OA Amnt 

MA 

not subject 

to OA 

-20,007 0 0 

-653,536 0 0 

STPLMA-6249(001) 

04-928184 EXTEND LEISURE TOWN RD. FROM ALAMO SOUTHWEST TO VANDEN RD. 

NEW ROADWAY (GAP CLOSURE) 

33D 09/30/1997 Obligation -1,972,820 

STPLMA-6249(001) 

33D 06/15/1998 Obligation -1,972,820 

STPLMA-6249(001) 

33D 06/16/1998 Obligation 1,972,820 



Sonoma County DE-STPL-A041(801) 

(5920) 04-929384 STONY POINT RD: PETALUMA BLVD TO SR 12 

RECONSTRUCTION & WIDENING 

33D 08/31/1994 Obligation -1,594,000 




STPL-5920(001) 

04-067134 Old Redwood Hwy/Bodega Avenue 

Overlay 91/2 CRP 

33D 03/02/1993 Obligation -586,000 


STPL-5920(006) 

- - FTA Transfer; App# CA-90-X530 

Systemwide Clean Fuel Buses (12 Replacement & 3 E 

3AN 03/31/1993 Obligation -3,360,000 


-586,000 0 0 


12/14/2004 

Page 439

District 

MPO: 

04 



Any Area 33D0 




Sonoma County 

(5920) 



Proj/EA 

STPL-5920(006) 

Code 

Transaction 


subject 

to OA 

3AN 06/30/1993 Obligation -160,000 


STPL-5920(009) 

04-067424 Stoney Pt. Rd.-Stage 2A 

Reconstruction & Widening STAGE 2A 

33D 06/30/1993 Obligation -1,682,070 

STPL-5920(009) 

STPL-5920(009) 

33D 10/02/1993 Obligation 265,590 

33D 07/31/1996 Obligation 25,135 


STPL-5920(023) 

04-928135 E. NAPA ST. @ 7TH STREET EAST 

INTERSECTION IMPROVEMENTS 

33D 06/30/1996 Obligation -13,279 

STPL-5920(023) 


33D 01/28/2004 Obligation 13,279 


STPL-5920(041) 

04-928456 PEPPER ROAD TO MECHAM ROAD 


33D 08/31/1997 Obligation -1,887,000 

STPL-5920(041) 

33D 08/26/1998 Obligation 114,629 

OA Amnt 

MA 

not subject 

to OA 

-3,520,000 0 0 

-1,391,344 0 0 

0 0 0 




STPLN-5920(016) 

04-070394 In the County of Sonoma - Verano Ave. from Lomita Ave. to Fifth Street West 

Fifth st. west widen & reconstruct 

33D 05/31/1994 Obligation -17,706 

STPLN-5920(016) 

STPLN-5920(016) 

STPLN-5920(016) 


33D 08/31/1994 Obligation -165,473 

33D 03/31/1996 Obligation -16,821 


0 


-199,999 0 0 


12/14/2004 

Page 440

District 

MPO: 

04 



Any Area 33D0 












Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5032(001) 

04-106104 

Overlay 

Walters Rd. from Scandia Rd to Prosperity 

33D 09/30/1993 Obligation -142,000 

STPL-5032(001) 

STPL-5032(001) 

33D 12/31/1995 Obligation -54,000 

33D 11/30/1996 Obligation 23,307 


STPL-5032(003) 

04-928643 

AC Overlay 

In Suisun City on Pintail Drive from Blue Bill Way to Woodlark Dr. 

33D 09/08/1998 Obligation -239,000 


OA Amnt 

MA 

not subject 

to OA 

-172,692 0 0 

-239,000 0 0 

CML-STPL-5094(002) 

04-106404 PARK & RIDE INTERMODAL TRANSPORTATION CENTER, HICKORY & DAVIS 

Develop a Park & Ride Facility 

33D 02/28/1994 Obligation -555,000 


STPL-5094(003) 

04-106704 

AC Overlay 

East Monte Vista Ave./Leisure Town Rd. 

33D 09/30/1994 Obligation -452,830 

STPL-5094(003) 

STPL-5094(003) 


3,983 

33D 12/31/1996 Obligation 93,386 


STPL-5094(010) 

04-928412 PEABODY ROAD FROM ALAMO DRIVE TO SOUTH CITY LIMITS 

RESURFACE 

33D 09/30/1997 Obligation -637,000 



04-106094 Citywide signal Intertie 

Traffic Signal Interconnect & Mod 

33D 02/28/1995 Obligation -647,000 


-555,000 0 0 

-355,460 0 0 

-637,000 0 0 


12/14/2004 

Page 441

District 

MPO: 

04 



Any Area 33D0 




Proj/EA 


Windsor (5472) 



Code 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-647,000 0 0 

STPL-5472(001) 

04-928328 04-SON-101-29.35: Son-101 NB off-ramp and Old Redwood Highway from Rte. 101 to East 

Windsor Creek 

Widening & Channelization 

33D 03/31/1993 Obligation -92,000 


STPL-5472(002) 

04-928427 OLD REDWOOD HWY: WINDSOR RD TO SOUTH OF ARATA LANE 

RECONSTRUCT ROADWAY 

33D 09/30/1997 Obligation -166,000 





-92,000 0 0 

-166,000 0 0 

-71,446,895.13 0.00 0.00 

639,594.39 0.00 0.00 


12/14/2004 

Page 442

District 

MPO: 



04 





APPORTIONMENT 

TRANSFER 

Proj/EA 

Code 


(5933) 04-066764 Altamont Pass Rd. 




Realignment 

STPL-5933(001) 

Transaction 


subject 

to OA 

33E0 09/30/1992 Transfer 341,125 

33E0 10/01/1994 Transfer 31,870 

33E0 10/01/1995 Transfer -46,794 


33E0 04/30/1992 Obligation -323,419 

33E0 02/28/1995 Obligation 13,147 


STPL-5039(001) 

04-070384 Jefferson St. from 3rd St to 4th St. 


33E0 05/31/1994 Obligation -9,738 



04-105164 Peabody Road 

33E0 07/02/1992 Obligation -17,706 


STPL-5923(001) 


33E0 08/31/1995 Obligation 11,514 




OA Amnt 

MA 

not subject 

to OA 

326,200.54 0.00 0.00 

-310,271 0 0 

-9,738 0 0 

-6,191 0 0 

-326,200.54 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

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04 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Calistoga (5061) 


Cotati (5383) 


Dixon (5056) 


Napa (5042) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

34A0 09/30/1992 Apportionment 1,360,805 







0.00 0.00 9,572,399.00 

34A0 12/17/1997 Transfer 106,170 


0.00 0.00 106,170.00 

STPLMA-5061(001) 

04-927614 PETRIFIED FOREST HIGHWAY 

RECONSTRUCT EMBANKMENT 

34A0 / / 


STPLMA-5061(001) 

34A0 

/ / 



0 0 -293,000 

STPLMA-5383(001) 

04-928382 REDWOOD DRIVE AT LAGUNA DE SANTA ROSA CROOSSING 

EXTEND BOX CULVERT 

34A0 03/31/1998 Obligation -104,000 

STPLMA-5056(002) 

34A0 

/ / 



0 0 -104,000 


0 0 -144,000 

CMLMA-5042(002) 

04-068514 IN THE CITY OF NAPA - DOWNTOWN CENTRAL BUSINESS DISTRICT CBD SIGNAL 

PROJECT 

16 SIGNAL INTERCONNECT, RTSOP 

34A0 / / 



0 0 -95,000 

STPLMA-5042(014) 

04-928284 SOSSCAL AVE. FROM 3RD TO SILVERADO 

AC OVERLAY 

34A0 / / 




12/14/2004 

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District 

MPO: 



04 






Napa (5042) 






(5934) 




Proj/EA 

Code 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

0 0 -44,265 

STPLMA-5042(015) 

04-928346 CONSOLIDATED TRANSIT SERVICES CENTER 

FTA TRANSFER (CA-90-X803) 

3CA / / 



0 0 -1,400,000 

STPLMA-5022(024) 

04-927720 LAKEVILLE ST FROM E. WASHINGTON TO E. "D" STREET 

WIDEN FROM 2 LANES TO 3 LANES 

34A0 / / 


STPLMA-5022(024) 

STPLMA-5022(028) 

STPL-DBL-5934(075) 

34A0 

34A0 

3CA 

/ / 

/ / 



01/31/1998 



0 0 -45,150 


0 0 -87,000 


0 0 -800,000 

STPL-MA-5005(051) 



34A0 / / 


STPL-MA-5005(051) 

34A0 

WIDEN FOR LEFT TURN LANE 

34A0 / / 

08/17/1998 



Santa Clara County STPLMA-5937(031) 

(5937) 04-927805 IN SANTA CLARA COUNTY ON WATSONVILLE RD. AT SYCAMORE 

STPLMA-5937(031) 

34A0 10/23/1998 


0 0 -1,128,285 




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District 

MPO: 



04 






(5937) 



Santa Clara Valley 



Proj/EA 

STPLMA-5937(031) 

Code 

34A0 01/12/2000 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


0 0 -152,441 

STPLMA-5937(032) 

04-927806 IN SANTA CLARA COUNTY ON LEAVESLY ROAD AT HOLSCLAW & MARCELLA 

34A0 / / 


STPLMA-5937(032) 

34A0 

/ / 

STPLMA-5937(032) 

34A0 10/22/1998 




STPLMA-6264(001) 

04-928403 IN SANTA CLARA COUNTY ON SR 85 FROM DANA ST TO SR 101. 

0 0 -348,203 

ADD NB/SB HOV LN,WIDEN,SNDWALL,SEIS RETR 

34A0 / / 


STPLMA-6264(001) 


Solano 




34A0 

/ / 

CONSTRUCT NEW INTERSECTION 

34A0 06/14/1999 



0 0 -2,287,731 

RPSTPL-6249(002) 

04-072084 RELOCATE INTERSECTION OF VAMDEN/PEABODY 800+ FEET NORTH OF CEMENT HILL 

RD. 

RPSTPL-6249(002) 

34A0 11/08/2003 



Obligation 0 

0 0 -1,277,999 

STPLMA-6249(001) 

04-928184 EXTEND LEISURE TOWN RD. FROM ALAMO SOUTHWEST TO VANDEN RD. 

NEW ROADWAY (GAP CLOSURE) 

34A0 / / 


STPLMA-6249(001) 

34A0 

/ / 

STPLMA-6249(001) 

34A0 06/15/1998 





12/14/2004 

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District 

MPO: 



04 





Proj/EA 

Code 

Transaction 



Sonoma County 

(5920) 


34A0 


34A0 


/ / 

10/28/1997 


CMLSTPMA-5920(018) 

04-927613 HEARN AVE @ DUTTON AVE 

CHANNELIZATION AND SIGNALIZATION 

34A0 12/25/1997 





subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

0 0 -507,000 



0 0 0 


0 0 -535,131 

STPL-5920(046) 

04-928534 SONOMA COUNTY, DEPT. OF TRANSP. & PUBLIC WORKS OFFICE 

RTSOP; UPGRADE SIGNAL SYSTEM MGMT SOFTWARE 

34A0 02/28/1998 Obligation -14,164 

STPLMA-5920(024) 


St Helena (5051) 

34A0 

/ / 



0 0 -14,164 


0 0 -88,530 

STPLMA-5051(003) 

04-928287 IN THE CITY OF SAINT HELENA AT VARIOUS LOCATIONS 

RUBBERIZED RRX OVER NAPA WINE TRAIN 

34A0 / / 


STPLMA-5051(003) 

34A0 

/ / 

STPLMA-5051(003) 

34A0 06/08/2004 






0 0 0 

STPLNMA-5032(002) 

04-373101 SR12, PM R5.0-7.9 

WIDEN FROM 2 LANERD. TO 4 LANE EXPRESWAY 

34A0 / / 





0 0 -2,000,000 


12/14/2004 

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District 

MPO: 



04 







Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPLMA-5094(008) 

04-928121 VARIOUS LOCATIONS IN THE CITY OF VACAVILLE. 

A/C OVERLAY 

34A0 / / 






0 0 -240,907 

0.00 0.00 -11,592,807.07 

0.00 0.00 -1,914,238.07 


12/14/2004 

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District 

MPO: 



04 



Minimum Allocation Urbanized Areas >200 k Pop. 34B0 SAN FRANCISCO-OAKLAND (3072) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 



(6002) 


Proj/EA 

Code 

TRANSIT CENTER IMPROVEMENTS 

3BC / / 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 36,226,968.00 

34B0 07/31/1997 Transfer 401,798 


CMLMA-6002(005) 

04-928164 1. FREMONT BART STATION 2. COLISEUM BART STATION 


34B0 


Alameda County STPLMA-5933(021) 

(5933) 04-927739 In the Alameda County on CASTRO VALLEY BLVD 


/ / 

STPLMA-5933(021) 

34B0 10/31/1997 

STPMA-8801(010) 

- - 

STPMA-8801(010) 



34B0 

34B0 

/ / 

/ / 



0.00 0.00 401,798.00 


0 0 -200,000 



0 0 -823,422 



0 0 0 

STPLMA-5014(008) 

04-928247 TILDEN WAY FROM PARK STREET TO MILLER SWEENY BRIDGE 

PROVIDE BIKE/PEDESTRIAN FACILITIES 

34B0 / / 




12/14/2004 

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District 

MPO: 



04 







Albany (5178) 







Proj/EA 

STPLMA-5014(008) 

Code 

34B0 

/ / 

STPLMA-5178(003) 

04-928160 CITY WIDE CURB RAMPS 

CONSTRUCTION OF CURB RAMPS 

34B0 / / 

STPLMA-5178(003) 

STPLMA-5178(003) 

34B0 

34B0 

/ / 

/ / 

STPLMA-5178(003) 

34B0 01/31/1998 

Transaction 




subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


0 0 -746,920 





0 0 -101,951 

STPLMA-5057(010) 

04-927738 IN THE CITY OF BERKELEY ON HEARST/SHATTUCK, MILVIA ST. TO SACRAMENTO ST. & 

UNIVERSITY AVE. TO ROSE ST. 

AC OVERLAY AND RECONSTRUCTION 

34B0 / / 


STPLMA-5057(010) 

34B0 

/ / 

STPLMA-5057(010) 

34B0 01/31/1998 

STPLMA-5057(011) 

04-928334 ALONG UNIVERSITY AVE 

SIGNAL REPLACEMENT 

34B0 / / 

STPLMA-6204(021) 

34B0 

/ / 

STPLMA-6204(021) 

34B0 06/06/2002 






0 0 -1,977,000 


0 0 -194,000 



0 0 -4,153,273 

STPLNMA-6204(027) 

04-150541 ON SR 280 FROM COUNTY LINE TO SR 101 

TRAFFIC OPERATIONS SYSTEM (TOS) 

34B0 / / 




12/14/2004 

Page 450

District 

MPO: 



04 











Proj/EA 

Code 

STPLNMA-6204(027) 

34B0 

12/06/1999 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


0 0 -486,206 

STPLNMA-6204(029) 

04-151744 INTERSTATE 680: ALAMEDA/CONTRA COSTA COUNTY LINE TO ROUTE 24. 

34B0 / / 


STPLNMA-6204(029) 

34B0 

STPLMA-5135(010) 

34B0 

12/15/2001 

/ / 

STPLMA-5135(010) 

34B0 06/14/2001 

STPL-5196(025) 

04-924197 Lake Merced Blvd 


34B0 08/13/2004 

STPL-5196(025) 

34B0 


Dublin (5432) 








0 0 -1,813,869 



0 0 -1,347,689 


10/15/2004 Obligation 39,446 New1 


0 0 0 

STPLMA-5432(002) 

04-071314 In the City of Dublin on Dublin Blvd. from Donlon Way to Village Parkway 

Roadway Widening & Overlay 

34B0 / / 


STPLMA-5432(002) 

34B0 11/13/2000 

STPLMA-5277(002) 

34B0 

/ / 

STPLNMA-5322(013) 

04-927740 MISSION BLVD 

WIDENING 

34B0 / / 




Obligation 0 

0 0 -2,081,999 


0 0 -100,000 



12/14/2004 

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District 

MPO: 



04 
















Metropolitan 



Proj/EA 

Code 

STPLNMA-5322(013) 

34B0 

/ / 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


0 0 -117,744 

STPLMA-5117(004) 

04-927758 

REHAB 

SAN PABLO AVE, PHASE III: SYCAMORE S/TO PINOLE C/L 

34B0 / / 


STPLMA-5117(004) 

34B0 06/04/2001 

STPLMA-5927(009) 

34B0 

/ / 

STPLMA-5927(009) 

34B0 02/28/1998 

STPLMA-5927(009) 

34B0 06/15/2000 



Obligation 0 

0 0 -467,999 




0 0 -465,579 

CMLMA-5024(006) 

04-927674 In the City of Martinez - Downtown/Marina District 

Construct Intermodal Parking Lot 

34B0 / / 



0 0 -1,828,747 

STPL-MAL-5024(007) 

04-927726 IN THE CITY OF MARTINEZ @ PACHECO BLVD 

BIKE LANE/ROADWAY REHABILITATION 

34B0 / / 


STPL-MA-5273(004) 

34B0 

/ / 



STPL-6084(083) 

04-924135 Nine Counties in SF Bay Area 

0 0 -293,919 


0 0 -24,000 

Congestion Management Agency Planning 

34B0 09/03/2003 Obligation -25,049 



12/14/2004 

Page 452

District 

MPO: 



04 





Proj/EA 

Code 

Transaction 



Metropolitan 




Moraga (5415) 






subject 

to OA 

STPLMA-5196(011) 

04-927846 IN DALY CITY ON GENEVA AVE. & SANTOS ST. INTERSECTION 

OA Amnt 

MA 

not subject 

to OA 

0 0 -25,049 

Intersection Imprvmts & Signal Interconnect 

34B0 / / 


STPLMA-5196(011) 

STPLMA-5196(011) 

34B0 

34B0 

/ / 

/ / 


Obligation 413 

Obligation -413 

0 0 -688,000 

STPLMA-5415(003) 

04-927704 MORAGA RD: CAMPOLINDA TO MORAGA WAY 

AC OVERLAY 

34B0 / / 


STPLMA-5415(003) 

STPLMA-5415(003) 

STPLMA-5415(003) 

34B0 

34B0 

34B0 

/ / 

/ / 

/ / 

STPLMA-5415(003) 

34B0 02/16/1999 





Obligation 0 

0 0 -1,396,999 

STPLMA-5012(015) 

04-927825 ON SAN LEANDRO ST. IN THE CITY OF OAKLAND STPLMA-5012(015) 


34B0 / / 



0 0 -127,261 

STPLMA-5012(016) 

04-927826 ON SAN PABLO AVE. IN THE CITY OF OAKLAND STPLMA-5012(016) 

34B0 / / 


STPLMA-5012(016) 

34B0 11/08/2003 



Obligation 0 

0 0 -129,297 


12/14/2004 

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District 

MPO: 



04 











Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPLMA-5012(017) 

04-927827 ON EAST 14TH ST. IN THE CITY OF OAKLAND STPLMA-5012(017) 

34B0 / / 


STPLMA-5012(017) 

34B0 

/ / 

STPLMA-5012(017) 

34B0 04/03/2004 

STPLMA-5012(017) 

34B0 07/21/2004 




Obligation 0 

0 0 -960,567 

STPLMA-5012(018) 

04-927829 VARIOUS CITY STREETS IN THE CITY OF OAKLAND 

SIDEWALK REHABILITATION 

34B0 / / 


STPLMA-5012(018) 

STPLMA-5012(018) 

34B0 

34B0 

/ / 

/ / 




0 0 -1,393,268 

STPLMA-5012(020) 

04-927830 IN THE CITY OF OAKLAND APPX. 860 VARIOUS LOCATIONS CITYWIDE. 

INSTALLATION OF CURB RAMPS 

34B0 / / 


STPLMA-5012(020) 

34B0 01/31/1998 



0 0 -71,140 

STPLMA-5012(023) 

04-928148 Various locations throught the city of Oakland 

Install curb ramps 

34B0 / / 


STPLMA-5012(023) 

34B0 

/ / 

STPLMA-5012(023) 

34B0 01/24/2001 




0 0 -208,601 

STPLN-MA-5350(005) 



34B0 / / 




12/14/2004 

Page 454

District 

MPO: 



04 















Proj/EA 

Code 

STPLN-MA-5350(005) 

34B0 

STPLN-MA-5350(006) 

34B0 

STPLMA-6170(003) 

STPLMA-6170(008) 

3BC 

3BC 

11/08/2003 

/ / 

/ / 

/ / 

Transaction 






subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

Obligation 13 

0 0 -12,786 


0 0 -25,600 


0 0 -4,748,000 


0 0 -2,285,000 

STPLMA-5375(003) 

04-927821 CONTRA COSTA BLVD. - 2ND TO TAYLOR IN THE CITY OF PLEASANT HILL. PROJECT NO. 

STPLMA-5375(003) 

OVERLAY W/BASE REPAIR 

34B0 / / 


STPLMA-5375(003) 

34B0 11/18/1999 



0 0 -850,775 

STPL-5101(020) 

04-923880 West Las Positas Blvd. - Hacienda Dr. to Santa Rita Road 

Street resurfacing by AC overlay, replacing traffic 

34B0 09/11/2002 Obligation -610,856 





0 0 -610,856 

STPLNMA-5226(002) 



34B0 / / 




(5934) 04-928414 ST. CHARLES AVE. IN THE VICINITY OF BROTHERHOOD WAY 


0 0 -525,601 


12/14/2004 

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District 

MPO: 



04 






(5934) 

Proj/EA 


Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

34B0 08/28/2000 Obligation -722,000 


0 0 -722,000 

San Francisco County STPLMA-5934(045) 

(5934) 04-927752 IN THE CITY & COUNTY OF SAN FRANCISCO ON CHURCH STREET (MARKET-30TH) & 

DOLORES STREET (25TH-S.J.) 

PAVEMENT RENOVATION 

34B0 / / 




STPLMA-5934(045) 

34B0 

/ / 

STPLMA-5934(045) 

34B0 02/25/2000 




0 0 -709,636 

STPLMA-5934(057) 

04-928186 ECKER ST., ELM ST. TO MISSION BLVD. 

REPAVE WITH BRICK FOR PEDESTRIAN 

34B0 / / 


STPLMA-5934(057) 

STPMA-5801(010) 

- - 

STPMA-5801(010) 




STPMA-P001(313) 

- - 

STPMA-P001(313) 

34B0 

34B0 

34B0 

34B0 

34B0 

/ / 

/ / 

/ / 

/ / 

/ / 




STPLMA-5041(007) 

04-927696 Floresta/Halcyon/Washington 

Intersection Improvement 

34B0 / / 



0 0 -30,985 



0 0 0 



0 0 0 



12/14/2004 

Page 456

District 

MPO: 



04 






Proj/EA 

Code 

Construct Ped / Bikeway to Station 

34B0 02/28/1998 

Transaction 


San Mateo County STPLER-5935(003) 

(5935) 04-070034 Colma BART Station in San Mateo County 










subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

0 0 -246,000 


0 0 -45,000 

STPLMA-5303(005) 

04-927823 SAN PABLO AVE. 23RD TO NORTH CITY LIMIT 

ROADWAY RECONSTRUCTION 

34B0 / / 


STPLMA-5303(005) 

34B0 

/ / 

STPLMA-5303(005) 

34B0 02/07/2000 

CMLMA-5354(005) 

CMLMA-5354(005) 

CMLMA-5354(005) 

3BC 

3BC 

3BC 

/ / 


10/31/1997 

12/31/1997 



Obligation 0 

0 0 -1,710,999 




0 0 -250,000 

STPL-5354(011) 

04-923342 Decoto Road from SR238 (Mission Blvd.) to Alameda Crk Bridge at Fremont City Limits 


34B0 09/28/2000 Obligation -199,886 

STPLMA-5354(006) 

STPLMA-5354(007) 

34B0 

34B0 


/ / 

/ / 



0 0 -199,886 


0 0 -52,000 



12/14/2004 

Page 457

District 

MPO: 



04 









Proj/EA 

STPLMA-5354(007) 

STPLMA-5354(007) 

Code 

34B0 

34B0 

/ / 

/ / 

STPLMA-5030(010) 

04-928118 VARIOUS LOCATIONS. 

AC STREET OVERLAY & RESTRIPING. 

34B0 / / 

STPLMA-5030(010) 

34B0 06/28/2003 

Transaction 




34B0 SAN FRANCISCO-OAKLAND Total Balance 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0 0 -78,333 



0 0 -973,950 

0.00 0.00 -36,301,915.93 

0.00 0.00 326,850.07 


12/14/2004 

Page 458

District 

MPO: 



04 



Minimum Allocation Urbanized Areas >200 k Pop. 34B0 SAN JOSE (3047) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 


Proj/EA 

Code 

STPL-6204(036) 



34B0 09/29/2000 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 14,323,228.00 

34B0 07/31/1997 Transfer 158,861 



0.00 0.00 158,861.00 


0 0 -209,922 

STPLN-6204(020) 




34B0 07/24/2004 Obligation -4,500,000 

STPLN-6204(020) 



STPLNMA-6204(002) 

34B0 

STPLNMA-6204(002) 

34B0 

STPLNMA-6204(002) 

34B0 

STPLNMA-6204(016) 

34B0 

STPLNMA-6204(016) 

34B0 

34B0 07/28/2004 

/ / 

/ / 


06/29/1999 


/ / 

/ / 



0 0 0 




0 0 -1,904,603 




12/14/2004 

Page 459

District 

MPO: 



04 






Proj/EA 

Code 

STPLNMA-6204(016) 

34B0 







Metropolitan 



STPMADB-6204(020) 

34B0 

/ / 

/ / 

Transaction 




subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


0 0 -1,972,000 


0 0 -4,500,000 

STPLNMA-5306(006) 

04-927807 IN THE CITY OF CAMPBELL ON HAMILTON AVE. @ SALMAR AVE. 

INTERSECTION IMPROVEMENT 

34B0 / / 


STPLNMA-5306(006) 

34B0 

STPLNMA-5318(002) 

34B0 

STPLMA-5005(032) 

STPLMA-5005(032) 




34B0 

34B0 

/ / 

/ / 

/ / 

/ / 





0 0 -872,000 


0 0 -1,900,000 



0 0 0 

STPL-MA-5005(051) 



34B0 / / 



0 0 -700,000 

STPLNMA-5005(035) 

04-927792 IN SAN JOSE---VARIOUS LOCATIONS (BLOSSOM HILL RD., COLEMAN AVE. & HILLSDALE 

AVE.) 

AC RESURFACING 

34B0 / / 


STPLNMA-5005(035) 

34B0 


/ / 



12/14/2004 

Page 460

District 

MPO: 



04 








(5937) 

Proj/EA 

Code 

STPLNMA-5005(035) 

34B0 

STPLNMA-5005(035) 

34B0 

IMSTPLN-8801(015) 

34B0 

IMSTPLN-8801(015) 

34B0 





12/25/1997 

05/13/1998 

/ / 

/ / 

Transaction 




subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0 0 -565,641 



0 0 0 

STPLMA-5937(031) 

04-927805 IN SANTA CLARA COUNTY ON WATSONVILLE RD. AT SYCAMORE 

WIDEN FOR LEFT TURN LANE 

34B0 / / 



0 0 -26,559 

STPLMA-5937(032) 

04-927806 IN SANTA CLARA COUNTY ON LEAVESLY ROAD AT HOLSCLAW & MARCELLA 

34B0 / / 



0 0 -60,200 

STPLN-5937(017) 

04-069284 R/W Rt 101 to Stevens Cr. Blvd. 


34B0 / / 


STPLN-5937(017) 

STPMA-3072(039) 

- - 

STPMA-3072(039) 


34B0 10/31/1997 

34B0 

34B0 

/ / 

/ / 




34B0 SAN JOSE Total Balance 


Obligation 0 

0 0 -1,771,161 



0 0 0 

0.00 0.00 -14,482,088.38 

0.00 0.00 0.62 


12/14/2004 

Page 461

District 

MPO: 



04 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

TRANSFER DONOR 

STATE BONUS 

FUNDS 


to Local 


Proj/EA 

Code 

Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -222,814 

35A0 10/07/1993 Transfer -475,296 

35A0 11/30/1993 Transfer -335,018 

35A0 08/11/1994 Transfer -237,648 

35A0 03/14/1995 Transfer -167,509 

35A0 04/26/1995 Transfer -167,509 

35A0 06/12/1995 Transfer -237,648 

35A0 06/12/1995 Transfer -178,268 

35A0 06/25/1996 Transfer -167,509 

35A0 05/05/1997 Transfer -583,425 

35A0 06/09/1997 Transfer -237,648 

35A0 01/21/1998 Transfer -356,536 

35A0 01/31/1998 Transfer 483,920 

35A0 07/01/2001 Transfer 2,898,930 


STPL-5322(021) 

04-923422 Various Locations in the City of Fremont 

Pavement Rehabilitation 

35A0 04/16/2001 Obligation -3,712,000 



Metropolitan 



DBL-6084(009) 

04-927620 SF/OAK ATTRIBUTABLE URBAN AREA CMA PLANNING 


OA Amnt 

MA 

not subject 

to OA 

5,094,332.00 0.00 0.00 

16,022.99 0.00 0.00 

-3,712,000 0 0 


12/14/2004 

Page 462

District 

MPO: 



04 





Metropolitan 




Proj/EA 

Code 

Transaction 


subject 

to OA 

35A0 02/28/1995 Obligation -100,000 






STPLN-5937(017) 


35A0 03/31/1997 Obligation -1,298,355 


0 




OA Amnt 

MA 

not subject 

to OA 

-100,000 0 0 

-1,298,354 0 0 

-5,110,354.99 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 463

District 

MPO: 



04 



Donor State Bonus Areas >200 K Pop. 35B0 SAN FRANCISCO-OAKLAND (3072) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133 (F) 

COMPLIANCE 

23 U.S.C. 133(f) 

compliance 


STATE BONUS 

FUNDS 



(6002) 

Proj/EA 

Code 

Transaction 


subject 

to OA 








35B0 07/31/1997 Transfer -843,238 

35B0 07/31/1997 Transfer -6,680,436 

35B0 03/02/1999 Transfer 18,642 

35B0 01/31/1998 Transfer -483,920 


DBL-6002(003) 

04-927621 San Pablo/East 14th Street Alternatives Analyst 

Update CMA Travel Demand Model 

35B0 02/28/1995 Obligation -129,000 







STPL-5171(007) 

04-923277 Along Peninsula Ave. from Humbolt Rd. to El Camino Real 

pavement Rehab/resurfacing 

35B0 09/05/2000 Obligation -252,000 


OA Amnt 

MA 

not subject 

to OA 

19,279,604.00 0.00 0.00 

-7,988,951.71 0.00 0.00 

DBLN-5232(001) 

04-071334 Nellan Ave. Con; Tamal Vista to Redwood Hwy.-New 2 Interconnector 

New 2 lane road with bike lane Lucky Drive off ramp 

35B0 02/28/1995 Obligation -725,000 



-129,000 0 0 

-252,000 0 0 

-725,000 0 0 


12/14/2004 

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District 

MPO: 



04 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

East Palo Alto (5438) CMLN-5438(003) 

04-927655 In the City of East Palo Alto on University Ave: Woodland Ave to Kavanaugh Ave 

Signal Coordination System 

35B0 08/31/1995 Obligation -21,247 

CMLN-5438(003) 

35B0 09/30/1995 Obligation 21,247 








Metropolitan 




DBLN-5438(002) 

04-927654 In City of East Palo Alto on University Ave: Donohoe to Kavanaugh 


35B0 08/31/1995 Obligation -53,118 

DBLN-5438(002) 

DBLN-5438(002) 

35B0 11/30/1995 Obligation -481,882 

35B0 05/31/1996 Obligation 

200 


DBL-5322(001) 

04-066864 Walnut Ave: BART Station to Mission Blvd (Rt. 238) 


35B0 03/31/1995 Obligation -1,456,599 

DBL-5322(001) 

DBL-5322(001) 


216 


-216 


STPL-5927(028) 



35B0 09/28/2000 Obligation -15,233 


DBL-6084(009) 

04-927620 SF/OAK ATTRIBUTABLE URBAN AREA CMA PLANNING 

CMA PLANNING 


35B0 02/28/1995 Obligation -1,113,000 


MA 

not subject 

to OA 

0 0 0 

-534,800 0 0 

-1,456,599 0 0 

-15,233 0 0 

-1,113,000 0 0 


12/14/2004 

Page 465

District 

MPO: 



04 





Novato (5361) 



Proj/EA 

Code 

Transaction 


subject 

to OA 

DBLN-5361(002) 

04-068414 S. Novato Blvd: Rowland Blvd. TO Diablo Ave. 


35B0 04/30/1995 Obligation -1,859,145 


STPL-5375(007) 

04-071894 at the intersection of Contra Costa Boulevard and I-680 

signal interconnect/traffic integration 

35B0 08/29/2000 Obligation -225,865 





OA Amnt 

MA 

not subject 

to OA 

-1,859,145 0 0 

-225,865 0 0 

DBL-5101(007) 

04-927592 HOPYARD RD. FROM OWENS DRIVE TO STONERIDGE DR. & SANTA RITA RD. FROM W. 

LAS POSITAS TO ROSEWOOD DR. 

RESURFACING 

35B0 02/28/1995 Obligation -499,000 

DBL-5101(007) 


3 


STPL-5101(020) 



35B0 09/11/2002 Obligation -9,192 



Planing, Resurfacing, Track removal 

35B0 08/31/1995 Obligation -995,962 

-498,996 0 0 

-9,192 0 0 

San Francisco County DBL-5934(040) 

(5934) 04-927656 In the City & County of San Francisco on Howard St, Folsom St, & Hawthorne St 



-995,962 0 0 

DBL-5934(041) 

04-927657 In the City & County of San Francisco on Oshaughnessy Blvd, Bosworth St, & Laguna Honda 

Blvd. 

Curb & Roadway Repair/Resurfacing 

35B0 06/30/1995 Obligation -805,623 

DBL-5934(041) 


35B0 01/31/1996 Obligation -48,448 


12/14/2004 

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District 

MPO: 



04 






(5934) 





Proj/EA 

DBL-5934(041) 

Code 

Transaction 


subject 

to OA 

35B0 02/09/2000 Obligation 130,690 


STPL-DBL-5934(075) 

3DB 11/30/1997 Obligation -2,500,000 


OA Amnt 

MA 

not subject 

to OA 

-723,380 0 0 

-2,500,000 0 0 

DBLN-5225(006) 

04-927591 In the City of Walnut Creek-Ygnacio Valley Rd/Civic Dr. Projects 5225 (001) & 5225(002) 

combined together for construction phase only. 

INTERSECTION IMPROVEMENTS 

35B0 02/28/1995 Obligation -504,796 

DBLN-5225(006) 

DBLN-5225(006) 

35B0 10/02/1995 Obligation 194,941 


8,664 





-301,190 0 0 

-11,339,363.04 0.00 0.00 

-48,710.75 0.00 0.00 


12/14/2004 

Page 467

District 

MPO: 



04 



Donor State Bonus Areas >200 K Pop. 35B0 SAN JOSE (3047) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 








35B0 07/31/1997 Transfer -333,396 


OA Amnt 

MA 

not subject 

to OA 

7,622,669.00 0.00 0.00 

-333,396.00 0.00 0.00 

STPLN-6204(020) 




35B0 07/24/2004 Obligation -2,000,000 

STPLN-6204(020) 




Metropolitan 



35B0 07/28/2004 Obligation 2,000,000 


0 0 0 

STPLNDB-6204(017) 




35B0 06/30/1995 Obligation -3,550,000 

STPLNDB-6204(017) 

35B0 12/31/1997 Obligation 333,396 


STPMADB-6204(020) 

35B0 05/31/1996 Obligation -2,000,000 

DBL-6084(008) 


CMA PLANNING 



35B0 02/28/1995 Obligation -352,000 

-3,216,604 0 0 

-2,000,000 0 0 


12/14/2004 

Page 468

District 

MPO: 



04 



Donor State Bonus Areas >200 K Pop. 35B0 SAN JOSE (3047) 


Metropolitan 




Proj/EA 

DBL-6084(008) 

Code 

Transaction 


subject 

to OA 


0 






STPLN-5937(017) 

35B0 03/31/1997 Obligation -1,720,669 


0 



35B0 SAN JOSE Total Balance 


OA Amnt 

MA 

not subject 

to OA 

-351,999 0 0 

-1,720,668 0 0 

-7,289,272.97 0.00 0.00 

0.03 0.00 0.00 


12/14/2004 

Page 469

District 

MPO: 



04 





APPORTIONMENT 

TRANSFER 







Proj/EA 

Code 

Transaction 


subject 

to OA 

3AA0 09/30/1992 Transfer 392,050 

3AA0 10/01/1994 Transfer -22,573 


STPLN-5022(001) 

04-066774 

Overlay 

Petaluma Blvd 

3AA0 08/31/1992 Obligation -132,000 


STPLN-5028(001) 

04-066804 Fulton Rd - College Ave tp Giner Creek 

3AA0 07/02/1992 Obligation -80,000 


STPL-5094(001) 

04-105344 Orchard Ave & Vaca Valley Frwy 

3AA0 07/02/1992 Obligation -180,050 

STPL-5094(001) 


3AA0 02/28/1994 Obligation 22,573 




OA Amnt 

MA 

not subject 

to OA 

369,476.76 0.00 0.00 

-132,000 0 0 

-80,000 0 0 

-157,476 0 0 

-369,476.76 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 470

District 

MPO: 



04 



Urbanized Area > 200 K Pop. H230 ANTIOCH/PITTSBURG (3001) 


Proj/EA 

Code 

Transaction 


subject 

to OA 



H230 ANTIOCH/PITTSBURG Total Balance 


OA Amnt 

MA 

not subject 

to OA 

2,229,204.00 0.00 0.00 

2,229,204.00 0.00 0.00 


12/14/2004 

Page 471

District 

MPO: 



04 



Urbanized Area > 200 K Pop. H230 ROSAMOND (3199) 


Proj/EA 

Code 

Transaction 


subject 

to OA 



H230 ROSAMOND Total Balance 


OA Amnt 

MA 

not subject 

to OA 

5,661,593.00 0.00 0.00 

5,661,593.00 0.00 0.00 


12/14/2004 

Page 472

District 

MPO: 



04 



Urbanized Area > 200 K Pop. H230 SAN FRANCISCO-OAKLAND (3072) 


FTACML-6000(022)/C 

A-90-Y270-01/BAY 

AREA RAPI 

FTACML-6002(012)/C 

A-90-Y249-01/ALAME 

DA-CONTR 

Proj/EA 

Code 

Transaction 


subject 

to OA 




(5933) 04-923451 Niles Railroad Rehabilitation 

H23 08/19/2004 Transfer -442,000 

H23 08/19/2004 Transfer -4,628,000 


Railroad Corridor Rehab 

H23 12/28/2003 Obligation -558,000 

STPL-5933(058) 

STPL-5933(058) 

H23 12/28/2003 Obligation -2,000 

H23 12/28/2003 Obligation -124,827 




STPL-5057(025) 

04-923785 Spruce Street -Arch Street to Grizzly Peak Blvd. 


H23 12/24/2003 Obligation -1,090,000 



East Bay Regional STPLER-6075(015) 

Park District (6075) 04-924016 Fremont-Newark Bay Trail, Mashlands Road 


H23 12/24/2003 Obligation -351,000 





ACSTPL-5239(007) 

H23 10/29/2003 Obligation -288,115 



OA Amnt 

MA 

not subject 

to OA 

33,076,825.00 0.00 0.00 

-5,070,000.00 0.00 0.00 

-684,827 0 0 

-1,090,000 0 0 

-351,000 0 0 

-288,115 0 0 


12/14/2004 

Page 473

District 

MPO: 



04 










Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5050(027) 

04-923610 Various locations in the City of Hayward. 


H23 10/25/2003 Obligation -1,493,162 

STPL-5050(027) 

OA Amnt 

MA 

not subject 

to OA 


2 2 

New1 


STPL-5166(011) 

04-923732 

Overlay 

Doherty Drive between Magnolia Ave. & Corporation Yard 

H23 10/29/2003 Obligation -260,671 


ACSTPL-5927(029) 

04-923468 Garden Ave. to La Pasada 


H23 10/28/2003 Obligation -486,000 



STPL-5927(030) 

04-923470 Laurel Grove to Elm ave. 

H23 10/28/2003 Obligation -624,000 




Metropolitan 



STPL-5927(031) 

04-923472 Sir Francis Drake Blvd. East (PM 0.07-0.72) 

H23 10/29/2003 Obligation -296,500 

ACSTPCML-6084(087) 


H23 10/25/2003 Obligation -250,000 



STPL-6084(081) 


Regional Transit Info sys - collects, maintains, up 

H23 10/28/2003 Obligation -700,000 




-1,493,159 2 0 

-260,671 0 0 

-486,000 0 0 

-624,000 0 0 

-296,500 0 0 

-250,000 0 0 

-700,000 0 0 


12/14/2004 

Page 474

District 

MPO: 



04 





Metropolitan 



Proj/EA 

Code 

STPL-6084(085) 

04-924137 San Francisco - Oakland 

Transaction 


subject 

to OA 

Pavement Technical Assistance Program 03/04 

H23 10/28/2003 Obligation -700,000 



STPL-6084(101) 


CMA Planning Activities 

H23 08/18/2004 Obligation -3,237,000 





STPL-5012(054) 

04-923696 MacArthur Blvd. from Broadway to West St. 

Pavement Overlay 

H23 10/28/2003 Obligation -696,406 


OA Amnt 

MA 

not subject 

to OA 

-700,000 0 0 

-3,237,000 0 0 

-696,406 0 0 

STPL-5012(055) 

04-923729 

Overlay 

Martin Luther King Jr. Way - from West McArthur Blvd. to Berkeley City Limits 

H23 10/28/2003 Obligation -1,159,714 



STPL-5012(061) 

04-923863 COOLIDGE AVE, E 15TH ST, 38TH AVE, & MANDANA BLVD. 


H23 10/25/2003 Obligation -1,242,000 

-1,159,714 0 0 



STPL-5012(062) 

04-923870 Citywide 


H23 10/25/2003 Obligation -745,972 




(6057) 04-923738 Various locations in the cities of Alameda, Oakland, and San Francisco 

Ferry Boat Refurbishment 

H23 10/29/2003 Obligation -297,979 


-745,972 0 0 


12/14/2004 

Page 475

District 

MPO: 



04 





Proj/EA 


Code 

Transaction 


Port of San Francisco STPL-6169(009) 

(6169) 04-924120 Port of San Francisco Pier 43 Ferry Arch 


subject 

to OA 

Install light fixtures and repair arch foundation 

H23 10/30/2003 Obligation -255,000 





STPL-5137(024) 

04-923730 

Overlay 

Valley View Road - from Valley View Court to Sunset Drive 

H23 10/28/2003 Obligation -511,470 


STPLER-5137(026) 

04-923955 Filbert St. from Chesley Ave. to Vernon Ave. 

Sidewalk improvement, landscape, street furniture 

H23 12/13/2003 Obligation -275,000 




(5934) 04-923841 Lake Merced Pavement Renovation - Phase II 


H23 12/02/2003 Obligation -1,200,000 

OA Amnt 

MA 

not subject 

to OA 

-297,979 0 0 

-255,000 0 0 

-511,470 0 0 

-275,000 0 0 




(5935) 04-923582 Sand Hill Road, from Whiskey Hill Road to Junipero Serra Freeway 280. 




H23 10/30/2003 Obligation -142,409 


STPL-5098(006) 

04-923734 Bridgeway from Coloma St. to Gate 6 Rd. 

H23 10/30/2003 Obligation -83,033 



H230 SAN FRANCISCO-OAKLAND Total Balance 


-142,409 0 0 

-83,033 0 0 

-17,070,255.86 2.14 0.00 

10,936,569.14 2.14 0.00 


12/14/2004 

Page 476

District 

MPO: 



04 



Urbanized Area > 200 K Pop. H230 SAN JOSE (3047) 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Asphalt Concrete Overlay/Rehab. 

H23 10/25/2003 Obligation -1,761,866 

OA Amnt 

MA 

not subject 

to OA 

15,759,895.00 0.00 0.00 


(5933) 04-923515 Various locations on Fairview Ave., Royal Ave., Via Arriba, Lake Chabot Rd., and Miramar Ave. 




H230 SAN JOSE Total Balance 


-1,761,866.00 0.00 0.00 

13,998,029.00 0.00 0.00 


12/14/2004 

Page 477

District 

MPO: 



04 



Urbanized Area > 200 K Pop. H230 SANTA ROSA (3079) 


Proj/EA 

Code 

Transaction 


subject 

to OA 



H230 SANTA ROSA Total Balance 


OA Amnt 

MA 

not subject 

to OA 

2,923,984.00 0.00 0.00 

2,923,984.00 0.00 0.00 


12/14/2004 

Page 478

District 

MPO: 

04 



Any Area H240 





Q24 


TRANSFER H240 



Proj/EA 

Code 

Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -583,425 

H24 10/01/2003 Transfer -100,139 

H24 07/01/2001 Transfer -2,898,931 


STPL-5003(018) 

04-923939 East Second Street from Riverhill Dr. to Hillcrest Ave. 


H24 02/18/2004 Obligation -90,000 




CML-5921(023) 

04-923873 Cutting Wharf Rd from Highway 12/121to Las Amigas 

Provide 4 foot wide shoulders for bicycle lane 

H24 06/04/2004 Obligation -322,000 



Napa (5042) 




STPL-5042(031) 

04-923524 Terrace, from Coombsville to Wyatt and 

Dry Creek Road from Redwood Rd north 0.27 miles. 


H24 11/22/2003 Obligation -496,000 


OA Amnt 

MA 

not subject 

to OA 

9,847,629.00 0.00 0.00 

-3,582,495.00 0.00 0.00 

-90,000 0 0 

-322,000 0 0 

-496,000 0 0 

STPL-5042(032) 

04-923525 Combination of 5 projects (NAP-991010, 991011,991012,991013,991015). See Comments 

for locations. 

H24 11/22/2003 Obligation -1,135,000 


STPL-5022(037) 

04-924186 Greg Street; E. Washington Street; Riverwalk 

Street Tree Plantation, Benches, Move Bus Shelter, 

H24 09/09/2004 Obligation -266,000 




-1,135,000 0 0 

-266,000 0 0 


12/14/2004 

Page 479

District 

MPO: 

04 



Any Area H240 




Proj/EA 

Code 

Transaction 


(5934) 04-923841 Lake Merced Pavement Renovation - Phase II 


subject 

to OA 


H24 12/02/2003 Obligation -2,782,000 

OA Amnt 

MA 

not subject 

to OA 




CML-5032(016) 

04-924122 Main Street & Driftwood Drive 


H24 08/27/2004 Obligation -310,162 






-310,162 0 0 

-5,401,162.00 0.00 0.00 

863,972.00 0.00 0.00 


12/14/2004 

Page 480

District 

MPO: 



04 



Urbanized Area > 200 K Pop. Q230 ANTIOCH/PITTSBURG (3001) 



Proj/EA 

Code 

Transaction 


subject 

to OA 



OA Amnt 

MA 

not subject 

to OA 

1,946,168.00 0.00 0.00 

STPL-5127(010) 

04-923818 Buchanan Road Pavement overlay from Railroad ave. to Meadows Ave. 


Q23 01/08/2004 Obligation -493,000 




Q230 ANTIOCH/PITTSBURG Total Balance 


-493,000 0 0 

-493,000.00 0.00 0.00 

1,453,168.00 0.00 0.00 


12/14/2004 

Page 481

District 

MPO: 



04 



Urbanized Area > 200 K Pop. Q230 FAIRFIELD (3025) 


Proj/EA 

Code 

Transaction 


(5937) 04-923783 Central Expressway- Shoreline Blvd. to Scott Blvd. 

Add HOV Lanes 



subject 

to OA 

Q23 09/12/2001 Obligation -1,531,000 



Q230 FAIRFIELD Total Balance 


OA Amnt 

MA 

not subject 

to OA 

-1,531,000 0 0 

-1,531,000.00 0.00 0.00 

-1,531,000.00 0.00 0.00 


12/14/2004 

Page 482

District 

MPO: 



04 



Urbanized Area > 200 K Pop. Q230 ROSAMOND (3199) 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q230 ROSAMOND Total Balance 


OA Amnt 

MA 

not subject 

to OA 

4,942,756.00 0.00 0.00 

4,942,756.00 0.00 0.00 


12/14/2004 

Page 483

District 

MPO: 



04 



Urbanized Area > 200 K Pop. Q230 SAN FRANCISCO-OAKLAND (3072) 


FFY 2002 

RESCISSION 


)/CA-90-Y054-00/BAY 

AREA RA 


)/CA-90-Y111/BAY 

AREA RAPID 



DA-CONTRA 



DA-CONTRA 


)/CA-90-A002/GOLDE 

N GATE BR 


)/CA-90-Y124/SAN 

FRANCISCO 


)/CA-90-Y037/CENTR 

AL CONTRA 


)/CA-90-X860/PENINS 

ULA JOIN 

Proj/EA 

Code 


Transaction 


subject 

to OA 








Q23 10/01/2002 Transfer -517,392 

QB4 04/16/2001 Transfer -22,474,000 

QB4 04/30/2002 Transfer -7,418,000 

QB4 03/15/2000 Transfer -832,000 

QB4 04/11/2001 Transfer -3,015,000 

QB4 05/10/2000 Transfer -997,180 

QB4 07/03/2000 Transfer -2,999,000 

QB4 04/30/2002 Transfer -5,626,000 

QB4 01/31/2001 Transfer -177,000 

QB4 05/10/2000 Transfer -7,600,000 

OA Amnt 

MA 

not subject 

to OA 

214,332,101.00 0.00 0.00 


12/14/2004 

Page 484

District 

MPO: 



04 





FTASTPL-5030(020)/ 

CA-90-X989/CITY OF 

VALLEJO 

FTASTPL-6014(002)/ 

CA-90-Y122/SAMTRA 

NS 

FTASTPL-6156(002)/ 

CA-90-X963.00/CENT 

RAL CONT 

FTASTPL-6226(002)/ 

CA-90-A012-00/WEST 

ERN CONT 

FTASTPL-6226(003)/ 

CA-90-Y028/WESTER 

N CONTRA 

TASECML-6016(009)/ 

CA-90-X957/SAN 

FRANCISCO M 



(6002) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

QB4 03/15/2000 Transfer -1,069,200 

QB4 04/30/2002 Transfer -253,000 

QB4 03/13/2000 Transfer -3,800,000 

QB4 07/11/2000 Transfer -400,000 

QB4 01/31/2001 Transfer -450,000 

QB4 11/06/2000 Transfer -8,050,000 


TIRE & TUBE REPLACEMENT/RADIO COMMUNICATIONS SYSTEM 

QB4 02/28/1998 Obligation -2,975,830 

OA Amnt 

MA 

not subject 

to OA 

-65,677,772.00 0.00 0.00 

STPL-6002(006) 

04-928509 ALAMEDA & CONTRA COSTA CO., FTA TRANSFER PROJECT, GRANT # CA-90-X730. 




Congestion 


(6273) 


STPL-6002(008) 

04-923265 @ various locations in Alameda/Contra Costa Counties 

Tire & Tube replacement 

QB4 09/16/1999 Obligation -137,000 


-2,975,830 0 0 

-137,000 0 0 

CML-6273(021) 




12/14/2004 

Page 485

District 

MPO: 



04 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


Congestion 


Q23 08/19/2004 Obligation -284,000 

(6273) 


-284,000 0 0 



Congestion 


(6273) 

RPSTPL-6273(020) 

04-072274 Along San Pablo Ave. in the I-80 Corridor. 

Smart Corridor Construction 

Q23 09/28/2000 Obligation -145,000 

RPSTPL-6273(020) 

Q23 09/14/2002 Obligation -145,000 

RPSTPL-6273(020) 

Q23 09/20/2002 Obligation 145,000 






STPLN-6068(001) 

04-928484 IN ALAMEDA COUNTY @ I-580/680 INTERCHANGE 

R/W ACQUISITION FOR MODIFICATION IMPROVEMENTS 

Q23 02/28/1998 Obligation -1,578,000 

-145,000 0 0 




(5933) 04-928565 IN ALAMEDA COUNTY AT VARIOUS LOCATIONS 



RTSOP; TRAFFIC CONTROLLER UPGRADE 

Q23 09/18/2000 Obligation -194,700 


STPL-5933(050) 

04-928738 Alameda County-Redwood Rd.-between I-580 & A Street Bridge 

Widening (including FAS funds portion) 

Q23 02/25/1999 Obligation -1,588,000 


STPL-6273(016) 

04-071814 Hesperian Blvd.; from Union City to San Leandro 

Develop/Intergrate Interconnect Software/data video 

Q23 12/21/1999 Obligation -296,575 


-194,700 0 0 

-1,588,000 0 0 


12/14/2004 

Page 486

District 

MPO: 



04 






(5933) 






Albany (5178) 

Proj/EA 

STPL-6273(016) 

Code 

Transaction 


subject 

to OA 


1,541 


OA Amnt 

MA 

not subject 

to OA 

-295,033 0 0 

STPL-6273(017) 

04-071824 along San Pablo Corridor: from 17th in Oakland to SR4 in City of Hercules 

Dev./intergrate software for data: video exchange c 

Q23 12/21/1999 Obligation -189,454 

STPL-6273(017) 


156 


RPSTPL-5014(016) 

04-072464 City of Alameda's Express II Ferry Boat 

Refurbish Ferry Boat 

Q23 01/27/2000 Obligation -69,053 


STPL-5014(017) 

04-923596 Santa Clara Avenue - from Chestnut to Oak Street. 


Q23 04/03/2002 Obligation -713,000 

STPL-5014(017) 

Q23 01/14/2004 Obligation 29,223 


-189,297 0 0 

-69,053 0 0 

-683,776 0 0 

STPL-5178(005) 

04-923491 

Bike Path 

Codornices Creek between San Pablo Ave. (SR 123) and 5th St. (in Berkeley) 

Q23 09/18/2000 Obligation -97,000 




STPL-5178(008) 



Q23 03/12/2003 Obligation -119,350 


-97,000 0 0 

-119,350 0 0 

American Canyon STPL-5470(002) 

(5470) 04-923619 Melvin Road (from Wilson to Cassayre); Donaldson Way (from Carolyn to HW 29); Danrose 

(from Knightsbridge to Kimberly); Cassayre (from Melvi 

Q23 07/23/2003 Obligation -171,000 



12/14/2004 

Page 487

District 

MPO: 



04 





American Canyon 

(5470) 



Proj/EA 

STPL-5470(002) 

Code 

Transaction 


subject 

to OA 


8,854 


STPL-5038(009) 

04-923274 E. 18TH ST.: Hillcrest Ave. to Vierra Dr, Evergreen Ave. to Cavallo Rd. 

LONE TREE WAY: James Donlon to RR crossing. 

Pavement Overlay/Rehabilitation 

Q23 10/25/1999 Obligation -70,824 

STPL-5038(009) 



Atherton (5261) 





Q23 08/07/2001 Obligation 48,692 


STPL-5038(010) 

04-071884 Along Lone Tree Way between Davison Drive and Empire Avenue 

New Signals/Signal Interconnect 

Q23 12/20/1999 Obligation -44,265 

STPL-5038(010) 

Q23 09/22/2000 Obligation -123,885 


OA Amnt 

MA 

not subject 

to OA 

-162,145 0 0 

-22,132 0 0 

-168,150 0 0 

STPL-5261(001) 

04-072884 Middlefield Road 400 Feet North of Fair Oaks Ave. to 150 Feet South of Ravenswood Ave. 


Q23 01/25/2002 Obligation -1,147,000 


-1,147,000 0 0 

STPL-5003(007) 

04-928479 

AC Overlay 

In the City of Benicia on Chelsea Hills Dr: Southampton Rd to Panorama Dr. 

Q23 06/28/1999 Obligation -49,577 


STPL-5003(008) 

04-928645 IN THE CITY OF BENICIA - FTA TRANSFER # CA-90-X878 

BUS PURCHASE/REHABILITATION 

QB4 07/20/1998 Obligation -515,000 

STPL-5003(008) 


QB4 03/07/2003 Obligation 342,097 


-49,577 0 0 

-172,903 0 0 


12/14/2004 

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District 

MPO: 



04 







Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5003(012) 

04-923766 Military East from East Second Street to East Fifth Street 


Q23 04/02/2003 Obligation -259,000 

STPL-5003(012) 

Q23 01/14/2004 Obligation 108,384 


STPL-5003(020) 

04-923963 Military East - East Fifth Street to East Seventh Street 

Q23 03/12/2003 Obligation -115,000 






STPL-5057(015) 

04-928689 Berkeley-Hearst Ave. from Oxford St. to Highland Place 

Pavement reconstruction 

Q23 08/14/1998 Obligation -26,559 

STPL-5057(015) 

STPL-5057(015) 

Q23 09/03/1998 Obligation -609,262 

Q23 01/25/2001 Obligation 70,001 


STPL-5057(016) 

04-923292 College Ave.: from Dwight Way to South City Limits 

Pavement Reconstruction 

Q23 12/27/1999 Obligation -65,512 


STPL-5057(025) 

04-923785 Spruce Street -Arch Street to Grizzly Peak Blvd. 


Q23 12/05/2001 Obligation -53,118 

STPL-5057(025) 


Q23 12/24/2003 Obligation -507,882 


STPL-5057(026) 

04-924153 Santa Fe R/W from Univwersity to Delaware St. 

Bike lanes & Ped. cross walk 

Q23 03/02/2004 Obligation -177,060 


OA Amnt 

MA 

not subject 

to OA 

-150,615 0 0 

-115,000 0 0 

-565,820 0 0 

-65,512 0 0 

-561,000 0 0 


12/14/2004 

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District 

MPO: 



04 






Proj/EA 

STPL-5057(026) 


Brentwood (5300) 

Code 

Transaction 


subject 

to OA 

Q23 08/27/2004 Obligation -822,940 


STPL-5300(001) 

04-923253 Brentwood Blvd.; from Sunset Rd. to Sand CRK Rd. 

Widen from 2 lanes to 4 lanes w/median,b 

Q23 09/15/1999 Obligation -168,207 

STPL-5300(001) 

STPL-5300(001) 

Q23 11/16/1999 Obligation -123,942 

Q23 03/06/2001 Obligation 292,149 









STPL-5171(006) 

04-923276 Along Trousdale Dr.; from Toledo Ave. to Skyline Blvd. 

pavement rehab. & resurfacing 

Q23 07/28/2000 Obligation -170,000 


STPL-5171(007) 

04-923277 Along Peninsula Ave. from Humbolt Rd. to El Camino Real 

pavement Rehab/resurfacing 

Q23 07/28/2000 Obligation -167,000 


STPL-5171(008) 

04-923278 Along California Dr. from Lincoln Ave. to Dufferin Rd. 

pavement resurfacing/rehab., sidewalk & curbs 

Q23 07/28/2000 Obligation -199,000 


OA Amnt 

MA 

not subject 

to OA 

-1,000,000 0 0 

0 0 0 

-170,000 0 0 

-167,000 0 0 

-199,000 0 0 

STPL-5171(011) 

04-923706 Along Skyline Blvd., Bayshore HWY & Rollins Road in the City of Burlingame 


Q23 04/03/2002 Obligation -625,000 


STPL-5171(012) 

04-923707 Along California Drive in the City of Burlingame 

Q23 12/05/2001 Obligation -210,000 



-625,000 0 0 

-210,000 0 0 


12/14/2004 

Page 490

District 

MPO: 



04 








Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLNDB-5171(005) 

04-072154 I/S of Rte 101 on/off ramps w/Broadway/Rollins/Cadillac 

New Signals/Modifications 

Q23 11/01/1999 Obligation -17,706 

STPLNDB-5171(005) 

Q23 05/25/2000 Obligation -563,700 


STPLN-6204(038) 

04-235724 SR-101 from Ralston Ave. to Hillsdale Blvd. 

Auxilliary Lane 

Q23 07/28/2000 Obligation -3,000,000 

STPLN-6204(038) 

STPLN-6204(038) 


Q23 01/09/2002 Obligation -535,000 

Q23 02/21/2003 Obligation -2,142,000 


OA Amnt 

MA 

not subject 

to OA 

-581,406 0 0 

-5,677,000 0 0 

STPLN-DB-6204(030) 

04-150591 ON RTE 1: FULTON ST TO LAKE ST & ON RTE 101: DIVISADERO ST TO S/O GOLDEN GATE 

BRIDGE TOLL PLAZA. 


Q23 02/28/1998 Obligation -1,600,000 





STPL-5386(004) 

04-928666 City of Clayton-Marsh Creek Rd.,from Regency Drive to Pine Lane 

Roadway Rehab and widening 

Q23 08/25/1998 Obligation -88,530 

STPL-5386(004) 

Q23 09/18/2000 Obligation -571,470 


STPL-5386(006) 

04-923508 Mitchell Canyon Rd.; from Clayton Rd. to city limits 


Q23 09/18/2000 Obligation -9,738 

STPL-5386(006) 

Q23 03/12/2003 Obligation -115,262 




-1,600,000 0 0 

-660,000 0 0 

-125,000 0 0 


12/14/2004 

Page 491

District 

MPO: 



04 









Proj/EA 


Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPL-5135(016) 

04-923290 1) Kirker Pass Rd.;Clearbrook Dr./Easterly City limits 2) Ygnacio Valley Rd.;Clayton Rd. to 

Alberta Way 


Q23 05/11/2000 Obligation -1,200,000 


STPL-5135(021) 

04-923668 Treat Blvd. from Clayton Rd. to Bel Air Dr. 


Q23 04/03/2002 Obligation -387,000 


STPL-5135(022) 

04-923669 Ygnacio Valley Rd. from Clayton Rd. to Alberta Way 


Q23 04/02/2003 Obligation -600,000 


-1,200,000 0 0 

-387,000 0 0 

-600,000 0 0 

STPL-5135(024) 

04-923895 East St. from Pacheco St. to Highschool St. and Clayton Rd. From Oakland Ave. to Davis St. 


Q23 03/20/2003 Obligation -238,000 


Contra Costa County HP21L-0859(002) 

(5928) 04-228264 State Route 4 (East) Port Chicago Hwy/Railroad Ave. 

Right of Way Acquistion 

Q23 12/02/1998 Obligation -1,224,000 

-238,000 0 0 



STPL-5928(039) 

04-923235 Byron HWY Modification - Holway Dr. to 1.0 mi. s/o Byron Hot Springs Road 

Install left turn lanes 

Q23 09/16/1999 Obligation -66,397 

STPL-5928(039) 

Q23 02/28/2001 Obligation 66,397 



0 0 0 

STPL-5928(042) 

04-923275 Combining 4 of the county's streets; Taylor, Pacheco, San Pablo Dam, & Willow Pass Rd & 

the City of San Pablo's Rumrill Blvd. into 1 project 



12/14/2004 

Page 492

District 

MPO: 



04 






(5928) 


(5928) 

Proj/EA 

STPL-5928(042) 


Code 

Transaction 


subject 

to OA 

Q23 12/06/1999 Obligation -88,530 

Q23 02/24/2000 Obligation -2,193,470 


OA Amnt 

MA 

not subject 

to OA 

-2,282,000 0 0 

STPL-5928(047) 

04-923479 Treat Boulevard, Willow Pass Road, and Pacheco Boulevard (see comment) 


Q23 09/18/2000 Obligation -210,276 

STPL-5928(047) 

STPL-5928(047) 


Q23 04/03/2002 Obligation -2,207,477 

Q23 03/04/2003 Obligation -341,247 


-2,759,000 0 0 

STPL-5928(049) 

04-923495 Along 3rd Street between Chesley Ave. and Wildcat Creek pedestrian path. 

Pedestrian Streetscape Improvement 

Q23 09/18/2000 Obligation -57,544 

STPL-5928(049) 

Q23 03/04/2003 Obligation -458,456 




STPL-5232(005) 

04-923844 Paradise/San Clemente Dr. Rehabilitation 

Rehab of Paradise/San Clemente(El Camino--Tamalpais 

Q23 02/06/2002 Obligation -26,000 

STPL-5232(005) 

Q23 10/28/2003 Obligation -191,000 



STPL-5232(006) 

04-923845 FIFER AVE/LUKCKY DRIVE REHAB. 

GRINDING, OVERLAY & TRAFFIC STRIPPING. 

Q23 02/26/2002 Obligation -10,000 




-516,000 0 0 

-217,000 0 0 

-10,000 0 0 


12/14/2004 

Page 493

District 

MPO: 



04 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5196(015) 

04-928564 In Daly City on John Daly Blvd OC @ Rte. 280/Rte. 1 

Bridge Widen,Signal & Utility Improvement 

Q23 07/28/2000 Obligation -2,079,704 

STPL-5196(015) 





Q23 04/17/2001 Obligation -147,000 


OA Amnt 

MA 

not subject 

to OA 

-2,226,704 0 0 

STPL-5196(016) 

04-923254 Hickey Blvd.; from SR35 to Gellert Blvd. & From NB/SB I-280 ramps to SSF City Limits 

Pavement resurfacing 

Q23 04/04/2000 Obligation -539,000 

STPL-5196(016) 

Q23 01/17/2002 Obligation 99,636 


STPL-5196(017) 

04-923255 Serramonte Blvd.; from St. Francis Blvd. to Gellert Blvd. 

Q23 04/05/2000 Obligation -390,000 


STPL-5196(018) 

04-923256 Junipero Serra Blvd.; from John Daly Blvd. to Citrus Avenue 

Q23 04/04/2000 Obligation -330,000 


STPL-5196(022) 

04-923660 Geneva Avenue - from Schwerin Street to Talbert Street 


Q23 01/19/2002 Obligation -345,000 




-439,363 0 0 

-390,000 0 0 

-330,000 0 0 

-345,000 0 0 

STPL-5196(023) 

04-923661 John Daly Blvd - between Skyline Blvd & Lake Merced Blvd and between De Long st and 

Santa Barbara Ave. 

Q23 04/03/2002 Obligation -695,000 


STPL-5196(025) 

04-924197 Lake Merced Blvd 


Q23 08/13/2004 Obligation -354,553 


-695,000 0 0 


12/14/2004 

Page 494

District 

MPO: 



04 






Proj/EA 

STPL-5196(025) 

Code 





Dixon (5056) 


Dublin (5432) 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

Q23 10/15/2004 Obligation 354,553 354,553 

New1 


0 354,553 0 

STPL-5434(010) 

04-923238 San Ramon Vallet Blvd. between Town Country Dr. & S. City Limits, Danville Blvd. between 

Del Amigo Rd. to El Portal, Camino Ramon between Ca 

Pavement overlay 

Q23 09/16/1999 Obligation -77,906 

STPL-5434(010) 

STPL-5434(010) 

Q23 05/18/2000 Obligation -1,171,094 

Q23 05/16/2001 Obligation 89,444 


-1,159,555 0 0 

STPL-5434(011) 

04-923477 Sycamore Valley, Diablo Road, and Camino Tassajara (See Comment) 


Q23 09/07/2000 Obligation -66,840 

STPL-5434(011) 

Q23 04/03/2002 Obligation -1,429,160 


-1,496,000 0 0 

STPL-5056(005) 

04-923321 North Adams St., from E St. to H St. & Porter Rd.; from West A St. to southern City Limits 

Q23 06/02/2000 Obligation -150,000 

STPL-5056(005) 

Q23 08/09/2001 Obligation 150,000 


RPSTPL-5432(011) 

04-072714 I-580 from 1 km East of Hacienda Drive to 0.3 km West of Fallon Road 


Q23 02/21/2003 Obligation -3,000,000 




0 0 0 

-3,000,000 0 0 

STPL-5432(010) 

04-923473 Alamo Canal Bike Path; Amador Valley Blvd. to Iron Horse Trail Connection 


Q23 01/03/2001 Obligation -175,000 



-175,000 0 0 


12/14/2004 

Page 495

District 

MPO: 



04 





Proj/EA 

Code 

Transaction 


subject 

to OA 

East Bay Regional STPL-6075(014) 

Park District (6075) 04-277400 South of HWY 92: 2.94 miles towards Hesperian Blvd. 

Bike/Pedestrian Path 

Q23 12/24/2003 Obligation -250,000 




04-924155 

Landscape 

Bay Road - University Avenue to Clarke Avenue; 

Q23 08/28/2004 Obligation -924,000 





ACSTPL-5239(007) 

Q23 09/18/2000 Obligation -36,000 

ACSTPL-5239(007) 

Q23 06/28/2002 Obligation 35,115 

ACSTPL-5239(007) 

Q23 01/28/2003 Obligation -10,623 

ACSTPL-5239(007) 

Q23 03/28/2003 Obligation -472,671 


CML-5239(008) 

04-924118 Fairmont Ave. 

Ped/Bike/Streetscape Improvements 

Q23 01/15/2004 Obligation -384,000 



STPL-5239(005) 

04-923401 at the intersection of San Pablo Avenue and Potrero Avenue 


Q23 05/31/2000 Obligation -10,623 

STPL-5239(005) 


Q23 01/07/2003 Obligation 10,623 


OA Amnt 

MA 

not subject 

to OA 

-250,000 0 0 

-924,000 0 0 

-484,179 0 0 

-384,000 0 0 

0 0 0 

STPL-5239(006) 

04-923502 San Pablo Ave.(from Cutting to north city limits); Carlson Blvd.(from San Pablo to south city 

limits) 


Q23 09/18/2000 Obligation -65,000 



12/14/2004 

Page 496

District 

MPO: 



04 






Proj/EA 

STPL-5239(006) 

Code 

Transaction 


subject 

to OA 

Q23 07/09/2001 Obligation 47,294 





STPL-5277(007) 

04-928742 FAIRFAX-Sir Francis Drake Blvd., Between Oak Manor Dr. & June Ct. 

Improvements Oak Manor and June Ct. 

Q23 10/30/1998 Obligation -8,853 

STPL-5277(007) 

Q23 09/18/2000 Obligation -115,147 


STPL-5277(014) 

04-923917 Center Blvd. in Fairfax 

Pavement resurfacing & bike lane stripping. 

Q23 07/28/2002 Obligation -8,853 

STPL-5277(014) 


Foster City (5409) 





Q23 01/06/2004 Obligation -63,147 


OA Amnt 

STPL-5409(004) 

04-923546 1). East Third Avenue 2). East Hillsdale Blvd. and 3). Metro Center Blvd. 


Q23 12/07/2001 Obligation -447,000 


STPL-5409(009) 

04-923864 Shell Blvd - Metro Center Blvd to Shell Bridge 

E.Hillsdale Blvd - Shell to Rainbow Br. 

Q23 03/04/2003 Obligation -255,000 


RPSTPL-5322(024) 

04-072634 Various locations in Fremont 


Q23 08/27/2001 Obligation -10,000 

RPSTPL-5322(024) 

Q23 02/28/2002 Obligation -600,000 



MA 

not subject 

to OA 

-17,706 0 0 

-124,000 0 0 

-72,000 0 0 

-447,000 0 0 

-255,000 0 0 

-610,000 0 0 


12/14/2004 

Page 497

District 

MPO: 



04 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5322(021) 



Q23 05/31/2000 Obligation -3,140,000 

STPL-5322(021) 

STPL-5322(021) 

Q23 09/18/2000 Obligation 3,140,000 

Q23 04/03/2002 Obligation -3,140,000 





Highway And 


(6003) 




STPLNMA-5322(013) 

04-927740 

WIDENING 

MISSION BLVD 

Q23 11/13/2000 Obligation -389,256 


STPL-6003(012) 

04-923218 various locations - FTA Grant # CA-90-X937 

Translink Automated Fare Equipment 

QB4 08/31/1999 Obligation -3,078,000 


HP21L-5050(015) 

04-923142 "B" Street between Foothill Blvd. & Kelly Street 

Pavement Rehab./curb/gutter/signal work 

Q23 04/19/1999 Obligation -533,000 


STPL-5050(009) 

04-928316 "D" STREET FROM GRAND TO SECOND STREET. 

WIDENING AND IMPROVEMENTS 

Q23 08/06/1998 Obligation -43,379 



STPL-5050(012) 

04-923103 Hayward-Depot Road I/S w/Southern Pacific Railroad Crossing 

Widen approach roadway to railroad 

Q23 01/12/1999 Obligation -44,265 


OA Amnt 

MA 

not subject 

to OA 

-3,140,000 0 0 

-389,256 0 0 

-3,078,000 0 0 

-533,000 0 0 

-43,379 0 0 


12/14/2004 

Page 498

District 

MPO: 



04 








Proj/EA 

STPL-5050(012) 

STPL-5050(012) 

STPL-5050(012) 

Code 

Transaction 


subject 

to OA 

Q23 08/04/1999 Obligation -75,409 

Q23 09/18/2000 Obligation -243,697 

Q23 01/28/2003 Obligation 51,940 


STPL-5050(017) 

04-072014 Clawiter Road; between West Winton Avenue & State Hwy 92 

project to install new signals and inter 

Q23 02/29/2000 Obligation -160,239 

STPL-5050(017) 

STPL-5050(017) 

Q23 04/03/2002 Obligation -911,761 

Q23 04/24/2004 Obligation 13,039 


OA Amnt 

MA 

not subject 

to OA 

-311,430 0 0 

-1,058,960 0 0 

STPL-5050(021) 

04-923324 Industrial Pkwy; from Ruus Rd. to Mission Blvd., and Tennyson Rd.;from Hesperian Blvd. to 

Mission Blvd. 


Q23 01/19/2000 Obligation -192,995 

STPL-5050(021) 


Q23 06/15/2000 Obligation -1,435,005 


-1,628,000 0 0 

STPL-5050(024) 

04-923533 along: 1) "A" Street; Hathaway to Montogomery, 2) Hesperian Blvd.; West "A" to Sleepy Hollow 

and 3) Industrial Blvd.; Clawiter to Tennyson 


Q23 01/04/2001 Obligation -79,677 

STPL-5050(024) 

STPL-5050(024) 


Q23 06/05/2001 Obligation 22,132 

Q23 04/03/2002 Obligation -2,262,455 


STPL-5050(027) 

04-923610 Various locations in the City of Hayward. 

Q23 04/09/2001 Obligation -88,530 


-2,320,000 0 0 


12/14/2004 

Page 499

District 

MPO: 



04 









Hillsborough (5191) 

Proj/EA 

STPL-5050(027) 

Code 

Transaction 


subject 

to OA 

Q23 07/17/2002 Obligation 48,692 


OA Amnt 

STPL-5117(006) 

04-923282 Refugio Valley Road from Sycamore Ave. to Redwood Road/Falcon Way 

Pavement rehab/overlay 

Q23 01/19/2000 Obligation -150,501 


STPL-5191(002) 

04-923876 Skyline Blvd - Chateau Drive to Summit Drive 

Local Road Rehab - Grinding, Pavement Repair, Aspha 

Q23 03/20/2003 Obligation -77,000 







STPL-5404(008) 

04-923213 on Pleasant Hill Road from Reliez Valley Road to Taylor Blvd. 


Q23 09/01/1999 Obligation -53,118 

STPL-5404(008) 

STPL-5404(008) 

Q23 03/08/2000 Obligation -546,882 


0 


STPL-5404(012) 

04-923831 Various locations: First St., Deer Hill Rd. and Mount Diablo., 

Rehab pavement/ Sidewalk/ Median Crosswalk and Ligh 

Q23 02/15/2002 Obligation -94,727 

STPL-5404(012) 

Q23 04/28/2002 Obligation 92,957 


RPSTPL-5166(007) 

Q23 08/31/1999 Obligation -24,788 

RPSTPL-5166(007) 

Q23 09/17/2002 Obligation -24,788 

RPSTPL-5166(007) 

Q23 09/20/2002 Obligation 24,788 


MA 

not subject 

to OA 

-39,838 0 0 

-150,501 0 0 

-77,000 0 0 

-599,999 0 0 

-1,770 0 0 


12/14/2004 

Page 500

District 

MPO: 



04 











Proj/EA 

Code 

Transaction 


subject 

to OA 

RPSTPL-5166(007) 

Q23 03/28/2003 Obligation -390,212 


STPL-5166(005) 

04-923171 Doherty Drive; Lucky Drive to Riviera Circle West 

Corridor Improvement to provide bike/ped. circulati 

Q23 07/27/1999 Obligation -16,820 

STPL-5166(005) 

Q23 04/24/2000 Obligation -283,180 


STPL-5166(006) 

04-923216 Magnolia Ave. and Piedmont Road to Southerly City Limits 

AC Overlay; striping 

Q23 08/31/1999 Obligation -7,082 


OA Amnt 

MA 

not subject 

to OA 

-415,000 0 0 

-300,000 0 0 

-7,082 0 0 

STPL-5166(008) 

04-923286 Magnolia Ave Phase 1.;from King Street to Piedmont Rd. & Ward St. to Doherty Dr. 


Q23 10/22/1999 Obligation -61,085 


RPSTPL-5053(009) 

04-072694 at I/S of I-580 & the Isabel Avenue extension 

- construct I/C DEMO ID=#160 TEA21 #1114 

Q23 09/25/2000 Obligation -121,772 




STPL-5053(006) 

04-928632 IN THE CITY OF LIVERMORE ON NORTH LIVERMORE AVE 

PAVEMENT OVERLAY 

Q23 06/24/1998 Obligation -24,788 

STPL-5053(006) 

Q23 08/03/1999 Obligation -403,212 


STPL-5053(011) 

04-923552 South Vasco Road - from Patterson Pass Road to Naylor Avenue. 


Q23 04/03/2002 Obligation -1,099,000 


-61,085 0 0 

-121,772 0 0 

-428,000 0 0 


12/14/2004 

Page 501

District 

MPO: 



04 








Proj/EA 

STPL-5053(011) 

Code 

Transaction 


subject 

to OA 


3 


ACSTPL-5927(029) 

04-923468 Garden Ave. to La Pasada 


Q23 09/18/2000 Obligation -62,000 

ACSTPL-5927(029) 

Q23 09/11/2002 Obligation -62,000 

ACSTPL-5927(029) 

Q23 09/20/2002 Obligation 62,000 




STPL-5927(006) 



Q23 02/28/1998 Obligation -1,234,666 

STPL-5927(006) 

STPL-5927(006) 

Q23 06/15/1998 Obligation 855,840 

Q23 06/15/2000 Obligation -5,130 


STPL-5927(019) 

04-928744 

Slide repair 

Marin County-Along Sir Francis Drake Blvd., @ Various locations 

Q23 10/30/1998 Obligation -90,035 

STPL-5927(019) 



Q23 03/20/2000 Obligation 90,035 


STPL-5927(025) 

04-923320 Ranchitos Road 


Q23 01/27/2000 Obligation -26,559 


STPL-5927(026) 

04-923338 Tomales-Petaluma Rd. from County Line to Twin Bridge Rd. 


Q23 02/28/2000 Obligation -14,164 


OA Amnt 

MA 

not subject 

to OA 

-1,098,996 0 0 

-62,000 0 0 

-383,956 0 0 

0 0 0 

-26,559 0 0 


12/14/2004 

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District 

MPO: 



04 








Proj/EA 

STPL-5927(026) 

STPL-5927(026) 

Code 

Transaction 


subject 

to OA 

Q23 08/16/2000 Obligation -21,248 

Q23 11/30/2000 Obligation -455,588 


STPL-5927(028) 



Q23 04/28/2000 Obligation -34,659 

STPL-5927(028) 

Q23 09/28/2000 Obligation -181,108 


STPL-5927(030) 

04-923470 Laurel Grove to Elm ave. 


Q23 09/18/2000 Obligation -62,000 







STPL-5927(031) 

04-923472 Sir Francis Drake Blvd. East (PM 0.07-0.72) 

Q23 09/18/2000 Obligation -40,500 


STPL-5927(034) 

04-923674 Wolfe Grade-from city limit to Sir Francis Drake Blvd. 


Q23 04/09/2001 Obligation -21,000 


STPLN-5927(005) 

04-069544 Sir Francis Drake Blvd. 

"Grove - Phase I(Pavement, signal loops, utility un 

Q23 11/18/1998 Obligation -71,313 


OA Amnt 

MA 

not subject 

to OA 

-491,000 0 0 

-215,767 0 0 

-62,000 0 0 

-40,500 0 0 

-21,000 0 0 

-71,313 0 0 

STPL-5024(013) 

04-928663 City of Martinez Railroad Station - former Southern Pacific Railroad property-by UP 

Railroad-Ferry St.-Marina Vista-Alhambra Cr 

Const.multimodal transfer station Bldg. 

Q23 08/28/1998 Obligation -1,500,000 



12/14/2004 

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District 

MPO: 



04 









Proj/EA 

Code 

Transaction 



subject 

to OA 

STPL-5024(014) 

04-923300 Alhambra Avenue:from Marina Vista to Arch Street 

Pavement Repair/overlay 

Q23 05/18/2000 Obligation -600,000 


OA Amnt 

MA 

not subject 

to OA 

-1,500,000 0 0 

-600,000 0 0 

STPL-5024(017) 

04-923717 Berrellesa St.- from Alhambra Ave. to Marina Vista & Marina Vista - from Berrellesa St. to 

Escoban St. 


Q23 02/15/2002 Obligation -658,000 


STPL-5024(018) 

04-923765 Martinez Intermodal Facility -Ferry Street to Court St. 

Track Improvements 

Q23 04/03/2002 Obligation -600,000 






Metropolitan 



STPLMA-5024(012) 

04-928560 ALHAMBRA AVE FROM ARCH ST TO ALHAMBRA VALLEY RD 

ROADWAY REHAB, SIGNALS, TURN LANE 

Q23 06/23/1999 Obligation -1,278,675 

STPLMA-5024(012) 


0 


-658,000 0 0 

-600,000 0 0 

-1,278,674 0 0 

STPL-5273(013) 

04-923856 Sand Hill Rd - Branner to Monte Rosa; Marsh Rd - Bay to Bohannon; Oak Grove Rd - 

Chestnut to Maloney; University Ave - Santa Cruz to Oak Lan 

Road Rehabilitation - 2 1/2" AC Overlay; install pa 

Q23 03/12/2003 Obligation -350,000 

DE-0071(802) 

04-071684 I-880/MISSION I/C 


I-880 CORRIDOR STUDY 

Q23 11/08/2000 Obligation -500,000 


-350,000 0 0 


12/14/2004 

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District 

MPO: 



04 






Metropolitan 



Proj/EA 

Code 

Transaction 


STPCML-6084(095) 

04-924228 Nine counties in San Francisco Bay Area 


subject 

to OA 

Translink Fare Collection Sytem FY 04/05 

Q23 08/13/2004 Obligation -4,000,000 



STPCML-6084(097) 

04-924231 Nine counties in the SF Bay Area 


Q23 08/13/2004 Obligation -250,000 






STPL-6084(027) 

04-923144 MTC-All MTC Counties except Santa Clara County 


Q23 03/10/1999 Obligation -1,438,500 


STPL-6084(028) 



Q23 08/16/1999 Obligation -1,438,500 

STPL-6084(028) 

Q23 09/21/1999 Obligation 714,732 


OA Amnt 

MA 

not subject 

to OA 

-500,000 0 0 

-4,000,000 0 0 

-250,000 0 0 

-1,438,500 0 0 

-723,768 0 0 

STPL-6084(039) 

04-923404 SF/OAK Urbanized Areas (All MTC Counties,except SCL) CMA Planning FY 2000/2001 


Q23 05/19/2000 Obligation -1,438,500 

STPL-6084(039) 

Q23 03/05/2003 Obligation -180,000 


STPL-6084(053) 

04-923760 San Francisco/Oakland UZA CMA Planning 2001/02 


Q23 03/04/2003 Obligation -1,478,500 


-1,618,500 0 0 


12/14/2004 

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District 

MPO: 



04 






Metropolitan 




Proj/EA 

Code 

STPL-6084(054) 


STPL-6084(054) 

Transaction 



subject 

to OA 

Q23 07/30/2001 Obligation -452,451 

Q23 09/28/2002 Obligation 452,451 


STPL-6084(059) 

04-923788 Nine Counties in the San Francisco Bay Area 

MTC's PTAP Program - FY01/02 

Q23 07/15/2003 Obligation -500,000 



STPL-6084(064) 


Dev. a "state of the system report" 

Q23 03/04/2003 Obligation -424,000 



STPL-6084(067) 

04-923974 

Performance Monitoring FY 02/03 

Q23 03/28/2003 Obligation -212,000 



STPL-6084(069) 

04-923976 

Pavement Management Technical Asst. FY02/03 

Q23 03/04/2003 Obligation -500,000 




STPL-6084(070) 


CMA Planning San Jose UZA FY 2002-03 

Q23 09/26/2002 Obligation -329,993 

STPL-6084(070) 



0 


OA Amnt 

MA 

not subject 

to OA 

-1,478,500 0 0 

0 0 0 

-500,000 0 0 

-424,000 0 0 

-212,000 0 0 

-500,000 0 0 

-329,992 0 0 


12/14/2004 

Page 506

District 

MPO: 



04 





Metropolitan 



Proj/EA 

Code 

STPL-6084(071) 

04-923981 San Francisco/Oakland UZA 

Transaction 


subject 

to OA 

CMA Planning San Francisco/Oakland UZA FY 2002-03 

Q23 02/21/2003 Obligation -2,783,500 

OA Amnt 

MA 

not subject 

to OA 



STPL-6084(079) 


TravInfo FY 03/04 

Q23 12/24/2003 Obligation -6,000,000 



STPL-6084(083) 


Congestion Management Agency Planning 

Q23 09/03/2003 Obligation -536,496 

STPL-6084(083) 

Q23 09/05/2003 Obligation -4,541,455 



STPL-6084(090) 

04-924165 MULTI-COUNTY 

Regional Transit Information System (RTIS) FY 04/05 

Q23 08/13/2004 Obligation -800,000 



STPL-6084(091) 

04-924166 


Q23 08/13/2004 Obligation -5,300,000 



STPL-6084(094) 

04-924178 Multi-County 

TLC / HIP Planning Activities - FY 03/04 

Q23 01/15/2004 Obligation -442,000 



STPL-6084(098) 


Pavement Management Technical Assistance Program FY 

Q23 08/13/2004 Obligation -700,000 


-800,000 0 0 

-5,300,000 0 0 

-442,000 0 0 


12/14/2004 

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District 

MPO: 



04 





Proj/EA 


Metropolitan 



STPL-6084(099) 

04-924233 

Code 

Transaction 



subject 

to OA 

TLC/HIP PLANNING 

Q23 08/13/2004 Obligation -442,000 



STPL-6084(100) 


PERFORMANCE MONITORING FY 04/05 

Q23 08/13/2004 Obligation -400,000 



STPL-6084(101) 


CMA Planning Activities 

Q23 08/18/2004 Obligation -838,000 






STPL-5113(004) 

04-923843 BUENA VISTA AVENUE -- CARMELITA TO VISTA LINDA 

REPAIR & RESURFACING OF BUENA VISTA/CARMELITA. & FR 

Q23 02/26/2002 Obligation -24,000 


OA Amnt 

STPL-5299(006) 

04-923575 East Millbrae Avenue - between Old Bayshore and U.S. 101 overpass. 


Q23 01/03/2001 Obligation -35,412 


Moraga (5415) 


MA 

not subject 

to OA 

-700,000 0 0 

-442,000 0 0 

-400,000 0 0 

-838,000 0 0 

-24,000 0 0 

-35,412 0 0 

STPL-5415(004) 

04-923507 Rheem Blvd. in the Town of Moraga from Town limit at Orinda to Moraga Rd. Rheem Blvd. in 

the city of Orinda from Glorietta Blvd. to city lim 


Q23 09/18/2000 Obligation -150,000 

STPL-5415(004) 


Q23 04/03/2002 Obligation -1,596,000 


12/14/2004 

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District 

MPO: 



04 





Moraga (5415) 

Proj/EA 

STPL-5415(004) 

Code 

Transaction 


subject 

to OA 

Q23 06/10/2003 Obligation 320,000 

OA Amnt 

MA 

not subject 

to OA 



STPL-5415(005) 

04-923833 St. Mary's Road between Rheem Blvd. and Moraga Rd. 

Q23 01/31/2002 Obligation -88,530 

STPL-5415(005) 

STPL-5415(005) 

Q23 03/04/2003 Obligation -511,470 

Q23 06/10/2003 Obligation -320,000 



Newark (5317) 

-920,000 0 0 

STPL-5317(006) 

04-923267 Cedar Blvd.;from Newark Blvd. to Lake Blvd. & Cherry St.;from Railroad Tracks to Market Ave. 

reconstruct/overlay streets, curbs, landscaping 

Q23 01/27/2000 Obligation -132,795 

STPL-5317(006) 

Q23 04/03/2002 Obligation -1,075,205 




STPL-5317(008) 

04-923409 Central Ave.: from Willow Street to Filbert Street 


Q23 10/23/2000 Obligation -196,000 


STPL-5317(009) 

04-923809 Overlay on Cherry St.,Mowry Ave., and Newark Blvd. 


Q23 12/20/2001 Obligation -35,412 

STPL-5317(009) 

Q23 03/04/2003 Obligation -608,588 



Novato (5361) 


STPL-5361(009) 



Q23 02/28/1998 Obligation -127,333 



-1,208,000 0 0 

-196,000 0 0 

-644,000 0 0 

-127,333 0 0 


12/14/2004 

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District 

MPO: 



04 





Novato (5361) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5361(011) 

04-923328 Novato Blvd.; between Diablo Ave. and Grant Ave. 

Project Study Report to develop alignment/signaliza 

Q23 04/25/2000 Obligation -112,000 



STPL-5361(016) 

04-923805 Redwood Blvd from Lamont Ave to Olive Ave. 

Pavement Rehabilitation and ADA amenitie 

Q23 05/26/2004 Obligation -426,000 






STPL-5361(017) 

04-923900 Highway 101/Rowland Blvd. Interchange in Novato 

Rehab hinge slab, pavement & drainage rehab. 

Q23 03/20/2003 Obligation -92,000 


STPL-5012(031) 

04-928407 CITY-WIDE 

Citywide tr strip & pavement marker rpl. 

Q23 05/18/1999 Obligation -442,650 

STPL-5012(031) 


100 


STPL-5012(032) 

04-928408 

WHEEL CHAIR RAMPS 

Q23 08/07/1998 Obligation -88,530 

STPL-5012(032) 



Q23 08/03/1999 Obligation -265,470 


STPL-5012(033) 

04-928409 

SIDEWALK REPAIR 

Q23 06/23/1999 Obligation -443,000 



OA Amnt 

MA 

not subject 

to OA 

-112,000 0 0 

-426,000 0 0 

-92,000 0 0 

-442,549 0 0 

-354,000 0 0 

-443,000 0 0 


12/14/2004 

Page 510

District 

MPO: 



04 








Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

STPL-5012(039) 

04-928665 City of Oakland-East 12th/San Leandro Street-Fruitvale Ave. & 37th Ave. 

New Traffic Signals-Roadway improvements 

Q23 08/25/1998 Obligation -84,988 

STPL-5012(039) 

STPL-5012(039) 

Q23 07/13/2000 Obligation -218,669 

Q23 11/13/2000 Obligation -975,343 


STPL-5012(043) 

04-923333 Throughout the City of Oakland 

Construct wheelchair ramps 

Q23 01/28/2000 Obligation -36,377 


STPL-5012(045) 

04-923373 35th Avenue from SR13 to I-680 


Q23 05/09/2000 Obligation -56,336 

STPL-5012(045) 


Q23 04/03/2002 Obligation -563,664 


STPL-5012(047) 

04-923493 Various locations throughout the city. 

Sidewalk Repair 

Q23 04/03/2002 Obligation -2,000,000 

MA 

not subject 

to OA 

-1,279,000 0 0 

-36,377 0 0 

-620,000 0 0 



STPL-5012(048) 

04-923598 Bancroft Avenue - between 42nd Avenue and 98th Avenue. 

Reconstruction of bike lanes 

Q23 02/21/2001 Obligation -318,708 

STPL-5012(048) 

Q23 04/03/2002 Obligation -1,958,292 



STPL-5012(060) 

04-923825 

Sidewalk 

Citywide Curb Ramps 

Q23 01/09/2002 Obligation -80,677 



12/14/2004 

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District 

MPO: 



04 






Proj/EA 

STPL-5012(060) 


Code 

Transaction 


subject 

to OA 

Q23 02/28/2003 Obligation -674,323 


STPL-5012(062) 



Q23 10/25/2003 Obligation -1,254,028 



STPL-5012(068) 

04-924037 San Leandro St. between 73rd and 66th Ave. 

Q23 08/28/2004 Obligation -900,000 




STPL-6000(008) 

04-923257 At various locations in Bay Area 

BART A & B Car Rehab 

QB4 09/08/1999 Obligation -5,000,000 


OA Amnt 

MA 

not subject 

to OA 

-755,000 0 0 

-1,254,028 0 0 

-900,000 0 0 

-5,000,000 0 0 

STPLDB-5012(035) 

04-928515 HEGENBERGER RD: DOOLITTLE DR TO SAN LEANDRO ST & 73RD AVE: E. 14TH ST TO 

MACARTHUR BLVD. 


Q23 05/26/2000 Obligation -3,652,880 




STPLDB-5012(036) 

04-928516 7TH ST: CYPRESS ST TO MARKET ST AND MLK JR TO FALLON ST. 

AC OVERLAY 

Q23 06/28/1999 Obligation -940,188 

STPLDB-5012(036) 

Q23 01/06/2004 Obligation 148,981 


-3,652,880 0 0 

-791,206 0 0 

STPLER-5012(051) 

04-923656 Fruitvale Streetscape & Multi-Modal Project; International Blvd & 34th Ave 

Community Plaza & Streetscape Imprvmnts 

Q23 05/26/2004 Obligation -113,000 




-113,000 0 0 


12/14/2004 

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District 

MPO: 



04 






Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPLER-5012(056) 

04-923743 International Blvd.-5th Ave. to 10th Ave.;East 12th St. -5th Ave. to 8th Ave. & Intersections of 

5th, 6th, & 7th Aves. 

Pedestrian & Streetscape Improvements 

Q23 03/30/2004 Obligation -191,000 



-191,000 0 0 

STPLER-5012(059) 

04-923800 8th Str.(From Union to Pine);Mandela Parkway(From 7th to 8th);Center St.(From 7th to 8th) 


Q23 04/03/2004 Obligation -415,000 





STPL-5350(010) 

04-923855 Roberts Road & Sea Bowl Lane 

Road Rehab - Roberts Rd. - Crespi Dr. to Fassler Av 

Q23 03/21/2002 Obligation -128,000 


Peninsula Joint STPL-6170(010) 

Powers Board (6170) 04-928577 HILLSDALE CALTRAIN STATION - FTA GRANT # CA-90-X860 

PURCHASE R/W FOR PARKING 

QB4 04/15/1998 Obligation -18,211 


Pinole (5126) 





STPL-5126(004) 

04-923354 San Pablo Ave; Oak Ridge Rd. to east city limits 


Q23 03/28/2000 Obligation -439,000 


-415,000 0 0 

-128,000 0 0 

-18,211 0 0 

-439,000 0 0 

STPL-5126(007) 

04-923995 Two Locations: Portion of Pinole Valley Road & portion of San Pablo Ave. 


Q23 02/28/2003 Obligation -740,000 


-740,000 0 0 

STPL-5375(005) 

04-928668 City of Pleasant Hill-RTSOP signal coordination project-Contra Costa Blvd./I-680 Signal 

Intergration 

Install signal controllers, detector 

Q23 09/16/1998 Obligation -142,533 



12/14/2004 

Page 513

District 

MPO: 



04 






Proj/EA 

STPL-5375(005) 


Code 

Transaction 


subject 

to OA 

Q23 12/20/1999 Obligation 142,533 


STPL-5375(007) 

04-071894 at the intersection of Contra Costa Boulevard and I-680 

signal interconnect/traffic integration 

Q23 12/20/1999 Obligation -142,533 

STPL-5375(007) 





Q23 08/29/2000 Obligation 66,398 


STPL-5375(008) 

04-923399 Along Oak Park Blvd. between Wendell Lane & Patterson Blvd. 


Q23 05/31/2000 Obligation -40,723 


STPL-5375(011) 

04-923666 Taylor Blvd - between Contra Costa Blvd and Morelo Ave 

Q23 03/22/2001 Obligation -131,024 

STPL-5375(011) 

STPL-5375(011) 

Q23 07/19/2001 Obligation 60,200 


307 


STPL-5375(012) 

04-923758 Gregory Lane St.- from Pleasant Hill Road to Elinora Dr. 

Q23 03/05/2002 Obligation -462,800 


STPL-5375(013) 

04-923852 Pleasant Hill Road between Boyd Rd. and Cumberland Ave. 

Resurfacing asphalt concrete, install new CMP drain 

Q23 03/12/2003 Obligation -335,000 




OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-76,135 0 0 

-40,723 0 0 

-70,516 0 0 

-462,800 0 0 

-335,000 0 0 


04-927961 City of Pleasanton on First St. Bridge over Arroyo del Valle from 200 ft. south of bridge to 

Stanley Blvd. to the north.BR#33C-0199 

Bridge Widening/Realignment 

Q23 11/24/1998 Obligation -1,117,974 



12/14/2004 

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District 

MPO: 



04 










Proj/EA 

Code 

Transaction 


subject 

to OA 


Q23 05/01/2000 Obligation -166,600 


Q23 07/24/2004 Obligation 31,601 


STPL-5101(012) 

04-923356 Santa Rita Rd. between Old Santa Rita Rd. and Stoneridge Drive 

Pavement overlay, replace traffic detect 

Q23 03/28/2000 Obligation -38,067 

STPL-5101(012) 

STPL-5101(012) 

STPL-5101(012) 

STPL-5101(012) 

STPL-5101(012) 

Q23 08/27/2001 Obligation 24,067 

Q23 04/04/2002 Obligation -555,000 

Q23 05/09/2002 Obligation 500,000 

Q23 03/04/2003 Obligation -500,000 

Q23 04/27/2004 Obligation 116,660 


STPL-5101(014) 

04-923369 Hopyard Road resurfacing Coronado Lane to Valley Ave. 

pavement resurfacing 

Q23 03/21/2000 Obligation -70,000 

STPL-5101(014) 

STPL-5101(014) 

Q23 08/08/2000 Obligation -734,000 

Q23 09/15/2000 Obligation 804,000 


STPL-5101(015) 

04-923370 Hopyard Resurfacing Stoneridge Drive to Coronado Lane 

Pavement Resurfacing 

Q23 03/28/2000 Obligation -30,100 

STPL-5101(015) 

STPL-5101(015) 


Q23 08/02/2000 Obligation -348,900 

Q23 03/13/2003 Obligation 23,233 


OA Amnt 

MA 

not subject 

to OA 

-1,252,972 0 0 

-452,339 0 0 

0 0 0 

-355,766 0 0 


12/14/2004 

Page 515

District 

MPO: 



04 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5101(020) 



Q23 03/12/2003 Obligation -342,952 


Port Of Oakland RPSTPL-6057(005) 

(6057) 04-0U0401 Port of Oakland 


Joint Intermodal Terminal 

Q23 10/22/1999 Obligation -7,000,000 

RPSTPL-6057(005) 

Q23 10/28/1999 Obligation 1,000,000 

RPSTPL-6057(005) 

Q23 10/28/1999 Obligation -1,000,000 

OA Amnt 

MA 

not subject 

to OA 

-342,952 0 0 




RPSTPL-6057(010) 

04-073094 Intersection of Doolittle Drive & Langley Street 

Traffic signals/Road widening 

Q23 03/20/2003 Obligation -500,000 


Port of San Francisco STPL-6169(008) 

(6169) 04-924094 Embarcadero Promenade Pedestrian Improvements 


Q23 10/30/2003 Obligation -226,000 



-500,000 0 0 

-226,000 0 0 





Q23 11/29/1999 Obligation -150,000 




STPL-5137(015) 

04-928699 City of Richmond-along 22nd & 23rd streets 

1997 RTSOP-Signal Interconnect 

Q23 09/14/1998 Obligation -17,706 


-150,000 0 0 


12/14/2004 

Page 516

District 

MPO: 



04 






Proj/EA 

STPL-5137(015) 








Code 

Transaction 


subject 

to OA 

Q23 12/20/1999 Obligation 17,706 


STPL-5137(017) 

04-923231 MacDonald Ave., San Pablo Ave. to 23nd Street 


Q23 09/16/1999 Obligation -27,001 


STPL-5137(019) 

04-071904 along 22nd and 23rd Streets funded from the 

Traffic Signals Interconnect project (1997 RTSOP) 

Q23 12/21/1999 Obligation -17,706 

STPL-5137(019) 

Q23 01/28/2000 Obligation -145,294 


STPL-5137(022) 

04-923509 San Pablo Ave.; Hilltop Dr. to San Pablo City Limits 

Asphalt Concrete Overlay/Rehab 

Q23 09/18/2000 Obligation -44,265 

STPL-5137(022) 

Q23 04/03/2002 Obligation -555,735 


ACSTPL-5159(008) 

04-923828 Center Blvd. Between Saunders to San Anselmo 


Q23 03/28/2003 Obligation -24,788 

ACSTPL-5159(008) 

Q23 12/09/2003 Obligation -159,212 


STPL-5159(004) 

04-923273 On Sir Francis Drake Blvd.: from W. Town Limits to Sais Ave. 

pavement resurfacing/rehabilitation 

Q23 10/22/1999 Obligation -53,118 



OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-27,001 0 0 

-163,000 0 0 

-600,000 0 0 

-184,000 0 0 

-53,118 0 0 


12/14/2004 

Page 517

District 

MPO: 



04 






Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

CML-5226(010) 

04-923577 El Camino Real (Rte 82) - from Highway 380 off-ramp to 300' north of Sneath Lane. 

Upgrade Signals/Roadway Modification 

Q23 08/26/2004 Obligation -936,500 



STPL-5226(006) 

04-928557 IN THE CITY OF SAN BRUNO 1997 RTSOP III 

CONTROLLER REPLACEMENT 

Q23 07/21/1998 Obligation -4,425 

STPL-5226(006) 



4,425 


STPL-5226(011) 

04-923588 Sneath Lane - from I-280 to Skyline Boulevard. 


Q23 02/15/2001 Obligation -13,279 



STPL-5226(012) 

04-923589 Sneath Lane - from El Camino Real to I-280 at Golden Gate Cemetery. 

Q23 02/15/2001 Obligation -26,559 







STPLNMA-5226(002) 



Q23 11/15/1999 Obligation -487,340 


MA 

not subject 

to OA 

-936,500 0 0 

0 0 0 

-13,279 0 0 

-26,559 0 0 

-487,340 0 0 

CML-5267(004) 



Q23 03/05/2003 Obligation -406,000 


STPL-5267(009) 

04-923603 San Carlos Ave. - between Elm Street and Belmont City Limit. 


Q23 12/09/2003 Obligation -225,000 



-406,000 0 0 

-225,000 0 0 


12/14/2004 

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District 

MPO: 



04 





Proj/EA 

Code 

Transaction 


(5934) 04-923667 Van Ness Avenue - from Fell to Clay Street 


subject 

to OA 

Pedestrian Improvement 

Q23 09/05/2002 Obligation -130,001 

CML-5934(105) 

Q23 04/02/2003 Obligation 14,252 



ITS99-5934(093) 

04-923263 City/County of San Francisco 

Intergrated Transportation Management System 

Q23 03/20/2000 Obligation -4,001 

ITS99-5934(093) 





Q23 09/28/2000 Obligation -35,999 


STPL-5934(076) 

04-928543 Third Street 1997 RTSOP-III 

Signal Timing by City Forces 

Q23 03/31/1998 Obligation -26,559 

STPL-5934(076) 


2,029 


STPL-5934(079) 

04-928558 VAN NESS AVE FROM FELL ST TO CLAY ST 

UPGRADE MEDIAN ISLANDS,CONST SDWLK BULBS 

Q23 03/20/2000 Obligation -591,675 

STPL-5934(079) 

STPL-5934(079) 

Q23 09/05/2002 Obligation 129,693 

Q23 04/02/2003 Obligation -14,252 


STPL-5934(081) 

04-928686 San Francisco-Geneva St.-from Santos to San Jose Ave. 

Resurfacing, curb cuts, bike lanes 

Q23 07/13/1999 Obligation -1,026,000 

STPL-5934(081) 


Q23 06/06/2003 Obligation 112,196 


OA Amnt 

MA 

not subject 

to OA 

-115,749 0 0 

-40,000 0 0 

-24,529 0 0 

-476,234 0 0 

-913,803 0 0 


12/14/2004 

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District 

MPO: 



04 





Proj/EA 

Code 

Transaction 


subject 

to OA 

Q23 09/13/1999 Obligation -662,000 

OA Amnt 


(5934) 04-928731 City/County of San Francisco-Sutter Street from Mason Street to Divisadero Street 







Resurfacing 

STPL-5934(082) 

Q23 01/06/2004 Obligation 67,111 


STPL-5934(083) 

04-928747 San Francisco County-California Street-from Franklin to Arguello 

Q23 09/13/1999 Obligation -829,000 

STPL-5934(083) 


57 


MA 

not subject 

to OA 

-594,888 0 0 

-828,943 0 0 

STPL-5934(085) 

04-923120 City/County of San Francisco-Moraga,Ortega & Lawton Streets Curb Ramp 


Q23 03/21/2000 Obligation -245,303 


STPL-5934(086) 

04-923121 City/County of San Francisco-Quintara & Irving Streets Curb Ramps 

Q23 06/14/2000 Obligation -102,258 


STPL-5934(087) 

04-923122 City/County of San Francisco-Ulloa Street Curb Ramp 

Construct Curb Ramp 

Q23 06/14/2000 Obligation -142,115 

STPL-5934(087) 


2,389 


STPL-5934(088) 

04-923123 City/County of San Francisco-Kirkham& Santiago Streets Curb Ramps 


Q23 06/15/2000 Obligation -225,458 

STPL-5934(088) 


-245,303 0 0 

-102,258 0 0 

-139,725 0 0 


5,733 5,733 

New1 


-219,724 5,733 0 


12/14/2004 

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District 

MPO: 



04 





Proj/EA 

Code 

Transaction 


subject 

to OA 


(5934) 04-923124 City/County of San Francisco-Pacheco & Rivera Streets curb ramp 



Construct curb ramps 

Q23 06/15/2000 Obligation -178,960 

STPL-5934(089) 


0 


OA Amnt 

MA 

not subject 

to OA 

-178,959 0 0 

STPL-5934(095) 

04-923299 Lake Merced Blvd.; from Winston Drive to John Muir Drive (SF County line). 

Roadway reconstruction, sidewalk, median, curbs 

Q23 06/07/2000 Obligation -1,958,000 


STPL-5934(104) 

04-923650 Various City Streets 

Pavement Markings 

Q23 04/09/2001 Obligation -100,000 




STPL-6169(005) 

04-923183 South Ferry Terminal 

construct breakwater/barge 

QB4 07/20/1999 Obligation -1,000,000 


-1,958,000 0 0 

-100,000 0 0 

-1,000,000 0 0 

STPL-DB-5934(077) 

04-928554 CITY & COUNTY OF SAN FRANCISCO 1997 RTSOP PROJECT AT UPPER MARKET STREET 

SIGNAL TIMING PROJECT 

Q23 09/18/2000 Obligation -160,240 



-160,240 0 0 

STPL-DB-5934(078) 

04-928555 CITY & COUNTY OF SAN FRANCISCO 1997 RTSOP PROJECT AT ALEMANY BLVD 

SIGNAL SYSTEM IMPROVEMENTS 

Q23 09/18/2000 Obligation -115,974 



STPLH-5934(059) 

04-928244 Guerrero St. At 21st St 

Extend Median Barrier 

Q23 07/29/1999 Obligation -14,873 


-115,974 0 0 


12/14/2004 

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District 

MPO: 



04 





Proj/EA 


San Francisco 


(6016) 






Code 

Transaction 


STPL-6016(005) 

04-923150 In City/County of San Francisco 


subject 

to OA 

SF Muni Trolley Overhead reconstruction 

QB4 03/19/1999 Obligation -1,736,000 


STPLCML-6016(008) 


rail replacement, subway/station improvements, etc. 

QB4 09/03/1999 Obligation -3,865,000 

STPLCML-6016(008) 

QB4 09/16/1999 Obligation -6,665,000 


STPL-5041(012) 

04-928430 FAIRMONT: HESPERIAN TO E. 14TH ST 

RECONSTRUCT PAVEMENT 

Q23 02/28/1998 Obligation -13,279 

STPL-5041(012) 

STPL-5041(012) 

STPL-5041(012) 

Q23 09/17/1998 Obligation -338,721 

Q23 04/29/1999 Obligation 66,112 

Q23 02/09/2000 Obligation 16,324 


OA Amnt 

MA 

not subject 

to OA 

-14,873 0 0 

-1,736,000 0 0 

-10,530,000 0 0 

-269,563 0 0 

STPL-5041(014) 

04-928740 City of San Leandro-E. 14th/Mission Blvd. between 42nd Ave.(Oakland) & Industrial Parkway 

(Hayward). 

INSTALL CCTV EQUIP, - 1997 RSTOP 

Q23 10/26/1998 Obligation -22,132 

STPL-5041(014) 

Q23 09/16/1999 Obligation -133,614 


-155,746 0 0 

STPL-5041(019) 

04-923222 Marina Blvd. from Doolittle Dr. to San Leandro Blvd.; Washington Ave. from Levelling Blvd. to 

Halcyon Dr./Floresta Blvd. 



12/14/2004 

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District 

MPO: 



04 








Proj/EA 

STPL-5041(019) 

Code 

Transaction 


subject 

to OA 

Q23 08/31/1999 Obligation -36,739 

Q23 03/28/2000 Obligation -593,261 


OA Amnt 

MA 

not subject 

to OA 

-630,000 0 0 

STPL-5041(020) 

04-923620 Merced St. (Marina Blvd-Fairway Dr); Callan Ave. (Bancroft Ave.-East 14th St); Marina Blvd. 

(Alvarado St.-San Leandro Blvd.); and Doolittle. 


Q23 01/30/2001 Obligation -100,038 



STPLER-5041(023) 

04-924024 

Landscape 

West Estudillo Blvd., between East 14th Street and San Leandro Blvd. 

Q23 08/27/2004 Obligation -32,215 




(5935) 04-923466 Pescadero Road; Alpine Road to Wurr Road 



Q23 12/07/2000 Obligation -535,000 


STPL-5935(015) 

04-923511 Mission Road (Colma) KP 30.0 to KP 38.0 city limit (Daly City area). 

Road Reconstruction/Rehab. 

Q23 04/03/2002 Obligation -810,000 




-100,038 0 0 

-32,215 0 0 

-535,000 0 0 

-810,000 0 0 

STPL-5935(016) 

04-923582 Sand Hill Road, from Whiskey Hill Road to Junipero Serra Freeway 280. 


Q23 01/03/2001 Obligation -18,591 


-18,591 0 0 

STPL-5935(017) 

04-923583 Alameda De Las Pulgas, from County Boundary e/o Woodside Road to Stockbridge Avenue. 

Q23 01/03/2001 Obligation -6,197 



12/14/2004 

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District 

MPO: 



04 





San Mateo County 

(5935) 








Proj/EA 

STPL-5935(017) 

Code 

Transaction 


subject 

to OA 

Q23 03/20/2002 Obligation -53,803 


STPL-5935(018) 

04-923584 South Airport Blvd., from San Bruno Avenue East to County Boundary. 

Q23 01/03/2001 Obligation -26,559 

STPL-5935(018) 

STPL-5935(018) 

Q23 01/09/2002 Obligation -205,441 

Q23 05/06/2003 Obligation 43,521 


OA Amnt 

MA 

not subject 

to OA 

-60,000 0 0 

-188,478 0 0 

STPL-5935(019) 

04-923585 Polhemus Road, from Crystal Springs Road to Bunker Hill Road, and from County Boudary to 

Ticonderoga Drive. 

Q23 01/03/2001 Obligation -28,329 


-28,329 0 0 

STPL-5935(020) 

04-923586 Edgewood Road, from Canada Road to County Boundary S/W of Yorkshire Lane. 

Q23 01/03/2001 Obligation -39,838 

STPL-5935(020) 

Q23 01/09/2002 Obligation -283,162 


-323,000 0 0 

STPL-5935(021) 

04-923587 Hillside Blvd., from County Boundary w/o Holly Ave. to County Boundary e/o Stonegate Dr. in 

City of South SF. 

Q23 01/03/2001 Obligation -7,082 


-7,082 0 0 

STPL-5935(023) 

04-923632 Harbor Blvd. - from Old County Rd. to Bayshore Freeway; Old County Rd. - from south of 

O'neill Avenue to south of Harbour Blvd. 

Q23 02/14/2001 Obligation -50,462 


-50,462 0 0 

QAASTPL-5102(011) 


AVE 



12/14/2004 

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District 

MPO: 



04 









Proj/EA 

Code 

Transaction 


subject 

to OA 

Q23 06/02/2000 Obligation -292,030 

QAASTPL-5102(011) 

Q23 03/28/2001 Obligation -108,025 


STPL-5102(017) 

04-923440 along El Camino Real; from SR92 to 31st Street 


Q23 08/02/2000 Obligation -44,265 

STPL-5102(017) 

STPL-5102(017) 

Q23 03/20/2003 Obligation -411,735 

Q23 01/14/2004 Obligation 49,514 


STPL-5102(026) 

04-073724 3rd & 4th Street betweet Railroad Road and Eldorado Road 

remove and repair (E) S/W, C/G, Street light, insta 

Q23 01/08/2004 Obligation -132,795 

STPL-5102(026) 

Q23 06/16/2004 Obligation -549,705 





OA Amnt 

MA 

not subject 

to OA 

-400,055 0 0 

-406,485 0 0 

-682,500 0 0 

STPL-5303(008) 

04-923504 San Pablo Dam Rd., from Morrow Dr. to city limits east of Barranca Street. 


Q23 09/18/2000 Obligation -53,118 


STPL-5303(009) 


Q23 02/21/2003 Obligation -820,000 




STPL-5043(009) 

04-923348 Lincoln Ave. between Dubois Street & Hamonicals Court 


Q23 03/20/2000 Obligation -17,706 




-53,118 0 0 

-820,000 0 0 

-17,706 0 0 


12/14/2004 

Page 525

District 

MPO: 



04 






Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPL-5043(010) 

04-923349 Anderson Drive between Simms Street & CMSA Plant and Anderson Drive between CMSA 

Plant and Sir Francis Drake Blvd. 

Q23 03/20/2000 Obligation -12,394 




-12,394 0 0 

STPL-5043(012) 

04-923578 Northbound 101 Off Ramp to N. San Pedro Rd./Civic Center Dr. Intersection 

Add turning lane/widen Civic Center Dr. 

Q23 01/03/2001 Obligation -72,997 

STPL-5043(012) 

Q23 04/10/2001 Obligation -227,003 


STPL-5043(017) 

04-923898 Second St. Resurfacing 

Edge Grind & 2" A.C. overlay 

Q23 09/11/2003 Obligation 266,000 

STPL-5043(017) 

STPL-5043(017) 

STPL-5043(017) 

STPL-5043(017) 


Q23 10/30/2003 Obligation -266,000 

Q23 10/28/2003 Obligation -266,000 

Q23 09/28/2003 Obligation -266,000 

Q23 10/28/2003 Obligation 266,000 


STPL-5043(018) 

04-923899 Fourth Street Resurfacing 


Q23 09/11/2003 Obligation 250,000 

STPL-5043(018) 

STPL-5043(018) 

STPL-5043(018) 

STPL-5043(018) 


Q23 10/30/2003 Obligation -250,000 

Q23 10/28/2003 Obligation -250,000 

Q23 09/28/2003 Obligation -266,000 

Q23 09/28/2003 Obligation 266,000 

-300,000 0 0 

-266,000 0 0 


12/14/2004 

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District 

MPO: 



04 






Proj/EA 

STPL-5043(018) 

STPL-5043(018) 



Code 

Transaction 


subject 

to OA 

Q23 09/28/2003 Obligation -250,000 

Q23 10/28/2003 Obligation 250,000 


OA Amnt 

MA 

not subject 

to OA 

-250,000 0 0 

STPL-5437(006) 

04-928728 San Ramon-Crow Canyon Rd.; from Bollinger Canyon Rd./Indian Rice Rd./Norris Canyon 

Road from San Ramon Valley Blvd./Alcosta Blvd 

Signal Interconnect & retime 31 signals 

Q23 09/15/1998 Obligation -68,168 

STPL-5437(006) 




Q23 12/13/1999 Obligation 68,168 


STPL-5437(007) 

04-923233 Crow Canyon Rd.; Bollinger to County line 

Pavement Rehabilitation/overlay 

Q23 09/16/1999 Obligation -93,841 

STPL-5437(007) 

STPL-5437(007) 

STPL-5437(007) 

Q23 10/21/1999 Obligation 40,723 

Q23 02/24/2000 Obligation -431,882 

Q23 04/29/2003 Obligation 58,495 


STPL-5437(008) 

04-923283 San Ramon Valley Blvd.; from Fostoria to North City Limits 


Q23 10/22/1999 Obligation -40,723 

STPL-5437(008) 

STPL-5437(008) 

Q23 02/24/2000 Obligation -404,277 

Q23 05/17/2003 Obligation 13,935 


STPL-5437(011) 

04-071924 Crow Canynon Road and Norris Canyon Road 

Signal Interconnect and Retiming 

Q23 12/13/1999 Obligation -68,168 


0 0 0 

-426,504 0 0 

-431,064 0 0 


12/14/2004 

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District 

MPO: 



04 






Proj/EA 

STPL-5437(011) 



Code 

Transaction 


subject 

to OA 

Q23 09/18/2000 Obligation -95,832 


OA Amnt 

MA 

not subject 

to OA 

-164,000 0 0 

STPL-5437(013) 

04-923808 2 LOCATIONS: CAMINO RAMON FR BOLLLINGER CANYON RD. TO NORRIS CANYON RD. 

CROW CANYON RD. FR. ST. GEORGE DR. TO DOUGHERTY RD. 


Q23 01/09/2002 Obligation -164,400 

STPL-5437(013) 

Q23 04/09/2002 Obligation -1,035,600 



(5937) 04-072394 Monterey Road at the intersection of Masten and Fitzgerald Avenue. 

Grade Adjustment 

STPL-5937(069) 

Q23 01/03/2001 Obligation -57,544 

Q23 09/17/2002 Obligation -606,456 



Solano 



Reconstruct I/C & Rdwy Widening 

Q23 05/25/2004 Obligation -4,650,000 

-1,200,000 0 0 

-664,000 0 0 

HP21L-6249(009) 

04-072794 I-80/Leisure Town Rd. I/C, Leisure Town Rd. from Orange Dr. to Vaca Valley Rd. 



South San Francisco STPL-5177(010) 

(5177) 04-928649 VARIOUS LOCATIONS ALONG GRAND AVE., E. GRAND AVE., AIRPORT BLVD., LINDEN AVE. 

CITYWIDE SIGNAL IMPROVEMENTS 

Q23 09/08/1998 Obligation -16,873 

STPL-5177(010) 


Q23 05/25/2000 Obligation 16,873 


STPL-5177(016) 

04-923327 Westborough Blvd.; from Junipero Sierra Blvd. to Skyline Blvd. 


Q23 03/20/2003 Obligation -444,000 


0 0 0 


12/14/2004 

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District 

MPO: 



04 












Proj/EA 

Code 

Transaction 



subject 

to OA 

STPL-5388(003) 

04-923913 Paradise Drive from Main St. to Town Limit 

Q23 03/12/2003 Obligation -122,000 


OA Amnt 

MA 

not subject 

to OA 

-444,000 0 0 

-122,000 0 0 

STPL-5354(011) 

04-923342 Decoto Road from SR238 (Mission Blvd.) to Alameda Crk Bridge at Fremont City Limits 


Q23 03/14/2000 Obligation -17,706 

STPL-5354(011) 

Q23 09/28/2000 Obligation -268,408 


-286,114 0 0 

STPL-5354(015) 

04-923784 7th Street - Mission Blvd. to Decoto Rd; Lowry Rd. - Union City Blvd. to City Limits; Bradford 

Way & Zwissig Way - 7th St. to 7th St. 

Q23 11/08/2001 Obligation -17,706 

STPL-5354(015) 

STPL-5354(015) 

Q23 02/21/2003 Obligation -963,294 

Q23 06/08/2004 Obligation 394,551 


STPL-5030(023) 

04-923590 Fairgrounds Drive - from Gateway Drive to City Limit. 


Q23 03/20/2003 Obligation -424,000 



-586,448 0 0 

-424,000 0 0 

STPL-5030(030) 

04-923907 Oakwood Ave.,Rollingwood Dr., Solano Ave., Santa Clara St.,Broadway, Tennessee St. 


Q23 03/28/2003 Obligation -194,000 

STPL-5030(030) 

Q23 10/28/2003 Obligation 194,000 




STPL-5225(010) 

04-072104 Ygnacio Valley Road 


Q23 05/11/2000 Obligation -35,412 


0 0 0 


12/14/2004 

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District 

MPO: 



04 








Woodside (5333) 






Proj/EA 

STPL-5225(010) 

Code 

Transaction 


subject 

to OA 

Q23 09/18/2000 Obligation -281,418 


OA Amnt 

MA 

not subject 

to OA 

-316,830 0 0 

STPL-5225(011) 

04-923419 Various intersections along Main Street, Treat Blvd., Ygnacio Valley Rd. & North Broadway 


Q23 05/31/2000 Obligation -19,830 


STPL-5333(002) 

04-923538 Canada Road, from Highway 280 to Palm Circle Court. 


Q23 01/04/2001 Obligation -87,000 


STPL-5333(003) 

04-923539 Old La Honda Road, from Highway 35 to Martinez Road. 

Q23 01/04/2001 Obligation -81,000 


STPL-5333(005) 

04-923549 Portola Road - from Hayfields Road to Sand Hill Road. 

Q23 01/04/2001 Obligation -152,000 


STPL-5333(006) 

04-923550 Portola Road - from Route 84 to Mountain Home Road. 

Q23 01/04/2001 Obligation -48,000 


STPL-5333(007) 

04-923551 Whiskey Hill - from Route 84 to Sand Hill. 

Q23 01/04/2001 Obligation -182,000 



Q230 SAN FRANCISCO-OAKLAND Total Balance 


-19,830 0 0 

-87,000 0 0 

-81,000 0 0 

-152,000 0 0 

-48,000 0 0 

-182,000 0 0 

-180,374,123.21 360,286.72 0.00 

-31,719,794.21 360,286.72 0.00 


12/14/2004 

Page 530

District 

MPO: 



04 



Urbanized Area > 200 K Pop. Q230 SAN JOSE (3047) 




projects 

FFY 2002 

RESCISSION 

FTACML-6016(015)/C 

A-90-Y245-01/SAN 

FRANCISCO 



O 


)/CA-90-A001/SANTA 

CLARA VA 

FTASTPL-6170(017)/ 

CA-90-Y246/PENINS 

ULA JOINT 

FTASTPL-6170(017)/ 

CA-90-Y246/Peninsul 

a Joint 

SANTA CLARA 

VALLEY TRANS. 

AUTH. 

Proj/EA 

Code 

Transaction 


subject 

to OA 








Q23 11/01/1999 Transfer -9,553,999 

Q23 10/01/2002 Transfer -204,564 

QB4 08/04/2004 Transfer -9,200,000 

QB4 12/16/2003 Transfer -382,500 

QB4 05/10/2000 Transfer -7,600,000 

QB4 01/31/2004 Transfer -6,000,000 

QB4 05/07/2004 Transfer -6,000,000 

QB4 09/30/2001 Transfer -5,041,000 


OA Amnt 

MA 

not subject 

to OA 

87,083,111.00 0.00 0.00 

-43,982,063.00 0.00 0.00 


(5933) 04-923515 Various locations on Fairview Ave., Royal Ave., Via Arriba, Lake Chabot Rd., and Miramar Ave. 



12/14/2004 

Page 531

District 

MPO: 



04 






(5933) 


(5933) 

Proj/EA 

STPL-5933(061) 

Code 

Transaction 


subject 

to OA 

Q23 12/07/2000 Obligation -323,134 

Q23 07/23/2002 Obligation 90,000 





STPL-6204(034) 

04-438634 SR237; from Guadalupe River to Zanker Rd. I/C 

Drainage & Pump station 

Q23 10/22/1999 Obligation -2,500,000 

STPL-6204(034) 

Q23 09/26/2000 Obligation -990,000 


STPL-6204(036) 



Q23 09/29/2000 Obligation -3,207,045 




Gilroy (5034) 


STPLMA-5318(004) 

04-928537 In the City of Cupertino on DeAnza/Stevens Creek Blvd/Wolfe Rd. 

Controller Upgrade 1997 RTSOP project 

Q23 04/27/1999 Obligation -230,295 


STPL-5034(009) 

04-072144 along Monterey Road between 3rd and 9th Streets 

transit & auto operational improvements 

Q23 04/21/2000 Obligation -50,019 



Metropolitan 



STPL-6084(026) 

04-923130 Santa Clara County CMA Planning 


Q23 03/04/1999 Obligation -432,063 

STPL-6084(026) 



0 

OA Amnt 

MA 

not subject 

to OA 

-233,134 0 0 

-3,490,000 0 0 

-3,207,045 0 0 

-230,295 0 0 

-50,019 0 0 


12/14/2004 

Page 532

District 

MPO: 



04 






Metropolitan 





Morgan Hill (5152) 

Proj/EA 

Code 

Transaction 



subject 

to OA 


Q23 08/16/1999 Obligation -432,063 

OA Amnt 

MA 

not subject 

to OA 

-432,062 0 0 

STPL-6084(029) 

04-923206 1999/2000 CMA Planning for Santa Clara County (San Jose Urbanized Area) 

STPL-6084(029) 

STPL-6084(029) 

Q23 09/21/1999 Obligation 282,587 


0 


STPL-6084(038) 

04-923403 San Jose Urbanized Area/CMA Planning FY2000/2001 

CMA Planning-Fy2000/2001 

Q23 05/19/2000 Obligation -452,451 

STPL-6084(038) 


0 


-149,475 0 0 

-452,450 0 0 

STPL-5152(003) 

04-923599 5 meters on both sides of Rail Road tracks on Main Avenue in City of Morgan Hill. 

Replace existing asphalt with panels. 

Q23 03/06/2001 Obligation -3,541 

STPL-5152(003) 

Q23 09/11/2002 Obligation -284,459 




STPLER-5100(005) 

04-073194 Intersection of Homer Ave & Alma St. to bike path near Urban Lane 


Q23 08/08/2003 Obligation -500,000 





STPL-5005(039) 

04-928016 TRIMBLE ROAD AT GUADALUPE RIVER 

RECONSTRUCT & WIDEN EXISTING BRIDGE 

Q23 04/06/2000 Obligation -2,592,000 



-288,000 0 0 

-500,000 0 0 

-2,592,000 0 0 


12/14/2004 

Page 533

District 

MPO: 



04 








Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

STPL-5005(055) 

04-928538 San Jose Guadalupe Corridor from Tasman to Auzerais along First & Second St. 

Controller Replacement 1997 RTSOP project 

Q23 04/15/1998 Obligation -283,200 

STPL-5005(055) 

STPL-5005(055) 

STPL-5005(055) 


1,000 

Q23 08/21/2000 Obligation -1,000 

Q23 01/25/2001 Obligation 13,679 


STPL-5005(057) 

04-923143 

AC Overlay 

San Jose-Various Major City Street 

Q23 03/16/1999 Obligation -63,197 

STPL-5005(057) 

STPL-5005(057) 

STPL-5005(057) 

Q23 06/14/1999 Obligation -1,290,362 

Q23 05/18/2000 Obligation -25,296 


55 



Q23 04/28/1999 Obligation -680,000 

MA 

not subject 

to OA 

-269,520 0 0 

-1,378,799 0 0 


(5937) 04-927990 IN SANTA CLARA COUNTY ON SANTA TERESA BLVD. HIGHLAND TO CALIFORNIA 


STPL-5937(035) 

Q23 08/02/1999 Obligation -1,675 


-681,675 0 0 

STPL-5937(036) 

04-927991 IN SANTA CLARA COUNTY ON SAN TOMAS EXPWY. WINCHESTER BLVD. TO SR17 & 

MONTAGUE EXPWY. - MCCARTHY BLVD. TO STEELEY RD. 


Q23 04/29/1998 Obligation -510,375 

STPL-5937(036) 

STPL-5937(036) 


Q23 07/27/1998 Obligation -95,612 

Q23 08/28/1998 Obligation 524,775 


12/14/2004 

Page 534

District 

MPO: 



04 






(5937) 


Proj/EA 

STPL-5937(036) 

STPL-5937(036) 

STPL-5937(036) 

Code 

Transaction 


subject 

to OA 

Q23 06/04/1999 Obligation -1,130,758 

Q23 06/11/1999 Obligation 605,985 


0 


STPL-5937(049) 

04-072204 for Lawrence Expressway between Kifer Road and Duane Ave. 

Adaptive Signal Controller Project 

Q23 03/31/1998 Obligation -51,220 

STPL-5937(049) 

STPL-5937(049) 

Q23 03/29/1999 Obligation -141,536 

Q23 06/08/2000 Obligation -143,544 





STPL-5213(008) 

04-923355 Wolfe Rd. from Maria Lane to Elenor Way 


Q23 04/05/2000 Obligation -300,000 


STPL-5213(021) 

04-924013 EVELYN AVENUE (BERNARDO AVENUE TO SUNNYVALE AVENUE) 

Class II Bike Lane 

Q23 11/07/2003 Obligation -150,000 



OA Amnt 

MA 

not subject 

to OA 

-605,984 0 0 

-336,300 0 0 

-300,000 0 0 

-150,000 0 0 

STPL-5213(022) 

04-924014 Mathilda Ave ( SR101 to Bordeaux Ave) & Wolfe Rd (Old San Francisco Rd to Maria Ln) 


Q23 11/07/2003 Obligation -127,974 



-127,974 0 0 

STPLN-5213(002) 

04-927840 In the City of Sunnyvale on Mathilda Ave. between Lockheed & Moffett El Camino Real (Rt. 

82) @ Bernardo Ave. 

Bicycle/Pedestrian Access 

Q23 08/17/1998 Obligation -100,000 



12/14/2004 

Page 535

District 

MPO: 



04 







Proj/EA 

STPLN-5213(002) 

Code 

Transaction 


subject 

to OA 

Q23 01/17/2002 Obligation 54,025 



Q230 SAN JOSE Total Balance 


OA Amnt 

MA 

not subject 

to OA 

-45,974 0 0 

-15,520,710.47 0.00 0.00 

27,580,337.53 0.00 0.00 


12/14/2004 

Page 536

District 

MPO: 



04 



Urbanized Area > 200 K Pop. Q230 SANTA ROSA (3079) 



Proj/EA 

Code 

Transaction 


subject 

to OA 



STPL-5379(011) 

04-923932 overlay and reconstruct existing city streets 


Q23 10/29/2003 Obligation -314,000 





STPL-5028(019) 

04-923234 various streets 

pavement overlay 

Q23 09/16/1999 Obligation -1,004,000 

STPL-5028(019) 

Q23 10/25/1999 Obligation 1,004,000 



Q230 SANTA ROSA Total Balance 


OA Amnt 

MA 

not subject 

to OA 

2,552,734.00 0.00 0.00 

-314,000 0 0 

0 0 0 

-314,000.00 0.00 0.00 

2,238,734.00 0.00 0.00 


12/14/2004 

Page 537

District 

MPO: 

04 



Any Area Q240 




ADJUSTMENT TO 

ELIMINATE 


CALTRANS 

ADMINISTERED 



PROGRAM FUND 

TRANSFERS - 

DISTRICT 


Q24 




projects 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 











Q24 09/30/2003 Transfer 1,613,638 

Q24 12/31/1999 Transfer 8,446,000 

Q24 12/31/1999 Transfer 45,922,150 

Q24 06/29/2001 Transfer -9,560,000 

Q24 05/18/2004 Transfer 583,425 

Q24 10/01/2002 Transfer -100,139 

Q24 11/01/1999 Transfer 861,394 

Q24 11/01/1999 Transfer 9,553,999 

Q24 03/31/1998 Transfer -167,509 

Q24 03/31/1998 Transfer -237,648 

Q24 03/31/1998 Transfer -178,268 

Q24 03/10/1999 Transfer -167,509 

Q24 03/10/1999 Transfer -237,648 

OA Amnt 

MA 

not subject 

to OA 

57,154,096.00 0.00 0.00 


12/14/2004 

Page 538

District 

MPO: 

04 



Any Area Q240 




Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 


)/CA-90-Y083/CITY OF 

VALLEJ 


)/CA-90-Y111/BART 


)/CA-90-Y140/ALAME 

DA-CONTRA 


)/CA-90-Y044-00/PEN 

INSULA C 


)/CA-90-Y123/PENINS 

ULA JOIN 


)/CA-90-Y087/EASTE 

RN CONTRA 

FTASTPL-5022(035)/ 

CA-03-0557/PETALU 

MA 

Proj/EA 

Code 


Transaction 


subject 

to OA 

Q24 03/10/1999 Transfer -178,268 

Q24 03/20/2000 Transfer -167,509 

Q24 03/20/2000 Transfer -237,648 

Q24 02/08/2001 Transfer -178,268 

Q24 02/23/2001 Transfer -178,268 

Q24 02/23/2001 Transfer -167,509 

Q24 02/23/2001 Transfer -237,648 

Q24 04/24/2002 Transfer -178,268 

Q24 04/24/2002 Transfer -167,509 

Q24 04/24/2002 Transfer -237,648 

Q24 05/18/2004 Transfer -167,509 

Q24 05/18/2004 Transfer -178,268 

Q24 05/18/2004 Transfer -237,648 

Q24 10/01/2002 Transfer -136,712 

QB5 07/10/2001 Transfer -795,000 

QB5 07/31/2002 Transfer -1,655,000 

QB5 07/31/2002 Transfer -2,212,000 

QB5 07/31/2001 Transfer -3,151,500 

QB5 02/01/2002 Transfer -1,658,000 

QB5 06/05/2001 Transfer -282,000 

QB5 07/03/2000 Transfer -350,000 

OA Amnt 

MA 

not subject 

to OA 


12/14/2004 

Page 539

District 

MPO: 

04 



Any Area Q240 




FTASTPL-5042(023)/ 

CA-90-X855/CITY OF 

NAPA 

FTASTPL-5042(033)/ 

CA-90-Y062/CITY OF 

NAPA 

FTASTPL-5132(022)/ 

CA-90-Y248/FAIRFIEL 

D 

FTASTPL-6003(016)/ 


GATE BRI 

FTASTPL-6003(018)/ 


GATE BRI 

STEA 

APPORTIONMENT 


TRANSFER H240 


Trf of FAU/W36 Funds 

to STP / Q24 funds 


Balances of 

Potentially L 

Proj/EA 

Code 


Transaction 


subject 

to OA 

QB5 05/10/2000 Transfer -180,000 

QB5 02/28/2001 Transfer -563,000 

QB5 04/12/2001 Transfer -372,000 

QB5 01/31/2004 Transfer -95,000 

QB5 06/06/2001 Transfer -850,000 

QB5 01/31/2002 Transfer -1,141,000 

Q24 05/01/1998 Transfer 308,215 

Q24 05/01/1998 Transfer 171,375 

Q24 05/01/1998 Transfer 20,411 

Q24 05/01/1998 Transfer 28,128 

Q24 05/01/1998 Transfer 461,184 

Q24 05/01/1998 Transfer 245,860 

Q24 05/01/1998 Transfer 30,543 

Q24 05/01/1998 Transfer 71,143 

Q24 05/01/1998 Transfer 77,249 

Q24 07/01/2001 Transfer -2,898,931 

Q24 09/12/2000 Transfer 166,131 

Q24 10/01/2001 Transfer 

3,131 

OA Amnt 

MA 

not subject 

to OA 


12/14/2004 

Page 540

District 

MPO: 

04 



Any Area Q240 





Balances of 

Potentially L 



(6002) 



Congestion 


(6273) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

Q24 10/01/2001 Transfer 86,834 

Q24 10/01/2001 Transfer 3,014,814 

Q24 10/01/2001 Transfer 1,803,255 


STPL-6002(007) 

04-928589 AC Transit "FTA GRANT #CA-90-X853" 

Radio Comm Syst. Auto Veh Monitor/Locat 

QB5 04/15/1998 Obligation -314,000 


I-880 Smart Corridor Construction 

Q24 09/05/2001 Obligation -1,893,375 

OA Amnt 

MA 

not subject 

to OA 

43,968,050.34 0.00 0.00 

-314,000 0 0 

CML-6273(021) 




Alameda County ER-3628(009) 

(5933) 04-928697 In the County of Alameda on Tesla Road at MP 8.82 to 8.95 - DAF# GPW-ALA-008-0 



EO/FA - PR/Contract 

Q24 09/02/1999 Obligation -1,768,829 

ER-3628(009) 

Q24 12/27/1999 Obligation 1,768,829 


0 0 0 

STPLP-5933(044) 

04-928422 REDWOOD RD BRIDGE, 3.2 MILE NORTH OF CASTRO VALLEY BLVD, BRD. NO. 33C-0095 

BRIDGE PAINTING 

Q24 04/15/1998 Obligation -100,746 

STPLP-5933(044) 


Q24 04/28/1998 Obligation 100,746 


0 0 0 


12/14/2004 

Page 541

District 

MPO: 

04 



Any Area Q240 




Proj/EA 

Code 

Transaction 


subject 

to OA 

Alameda County STPLP-5933(045) 

(5933) 04-928423 MEEKLAND AVE BRIDGE @ LORENZO CREEK, BRD. NO. 33C-0206 




STPLP-5933(045) 

Q24 04/15/1998 Obligation -152,714 

Q24 04/28/1998 Obligation 152,714 


OA Amnt 

STPLP-5933(047) 

04-928425 VIA GRANDA BRIDGE @ SAN LORENZO CREEK, BRD. NO. 33C-0375 

Q24 04/21/1998 Obligation -107,918 

STPLP-5933(047) 

Q24 04/28/1998 Obligation 107,918 


CML-6084(057) 

04-923772 Nine (9) counties in the San Francisco Bay Area 

Translink Fare Collection System 

Q24 09/10/2001 Obligation -3,632,000 

MA 

not subject 

to OA 

0 0 0 

0 0 0 




Albany (5178) 

STPL-5014(017) 

04-923596 Santa Clara Avenue - from Chestnut to Oak Street. 


Q24 07/26/2001 Obligation -713,000 

STPL-5014(017) 

Q24 04/03/2002 Obligation 713,000 


STPL-5178(008) 


Q24 09/11/2002 Obligation -119,350 

STPL-5178(008) 


Q24 03/12/2003 Obligation 119,350 


0 0 0 

0 0 0 

American Canyon STPL-5470(002) 

(5470) 04-923619 Melvin Road (from Wilson to Cassayre); Donaldson Way (from Carolyn to HW 29); Danrose 

(from Knightsbridge to Kimberly); Cassayre (from Melvi 

Q24 08/27/2001 Obligation -316,000 



12/14/2004 

Page 542

District 

MPO: 

04 



Any Area Q240 




American Canyon 

(5470) 



Proj/EA 

STPL-5470(002) 

Code 

Transaction 


subject 

to OA 

Q24 07/23/2004 Obligation 33,288 


OA Amnt 

MA 

not subject 

to OA 

-282,711 0 0 

CML-5038(011) 

04-072254 Highway 4 Corridor from Bailey Rd to SR4/160 Interchange and parallel arterials. 

Control Computer and Interconnect 

Q24 09/07/2001 Obligation -253,002 



STPL-5038(009) 

04-923274 E. 18TH ST.: Hillcrest Ave. to Vierra Dr, Evergreen Ave. to Cavallo Rd. 

LONE TREE WAY: James Donlon to RR crossing. 


Q24 08/07/2001 Obligation -1,398,868 



STPL-5038(017) 

04-923909 Somersville Road from RR crossing to 10th St. 


Q24 09/11/2002 Obligation -247,000 



Belmont (5268) 

STPL-5268(007) 

04-923751 Ralston Ave. - Cipnani Blvd. to Alameda de las Pulgas 

Q24 08/27/2001 Obligation -375,000 



-253,002 0 0 

-1,398,868 0 0 

-247,000 0 0 

-375,000 0 0 

STPL-5268(008) 

04-923752 Ralston Ave. - El Camino Real to Alameda de las Pulgas - Alameda de las Pulgas - Ralston 

Ave to San Mateo City Limits 


Q24 08/27/2001 Obligation -145,000 



STPL-5268(009) 

04-923753 Ralston Ave. - HWY 101 to Granado Street 


Q24 08/30/2001 Obligation -105,000 




-145,000 0 0 

-105,000 0 0 


12/14/2004 

Page 543

District 

MPO: 

04 



Any Area Q240 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5003(012) 

04-923766 Military East from East Second Street to East Fifth Street 

Q24 09/07/2001 Obligation -259,000 

STPL-5003(012) 

Q24 04/02/2003 Obligation 259,000 


STPL-5003(016) 

04-923937 East H St. from East Second St. to East Fifth St. 

Q24 02/18/2004 Obligation -105,000 



STPL-5003(017) 

04-923938 East Fifth St. from Military East to just north of State Route 780 

Q24 07/17/2002 Obligation -12,394 

STPL-5003(017) 

Q24 02/18/2004 Obligation -102,606 



STPL-5003(020) 

04-923963 Military East - East Fifth Street to East Seventh Street 

Q24 07/17/2002 Obligation -12,394 

STPL-5003(020) 

STPL-5003(020) 

Q24 09/11/2002 Obligation -102,606 

Q24 03/12/2003 Obligation 115,000 




CML-5057(019) 

04-072124 along the San Pablo Avenue corridor. 

bicycle facility 

Q24 08/31/2001 Obligation -344,900 




STPL-5300(001) 

04-923253 Brentwood Blvd.; from Sunset Rd. to Sand CRK Rd. 

Widen from 2 lanes to 4 lanes w/median,b 

Q24 03/06/2001 Obligation -88,530 

STPL-5300(001) 


Q24 03/19/2001 Obligation -249,654 

OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-105,000 0 0 

-115,000 0 0 

0 0 0 

-344,900 0 0 


12/14/2004 

Page 544

District 

MPO: 

04 



Any Area Q240 





Proj/EA 

STPL-5300(001) 

Code 

Transaction 


subject 

to OA 

Q24 04/09/2001 Obligation -1,861,816 

OA Amnt 

MA 

not subject 

to OA 



STPL-5300(003) 

04-923485 Brentwood Blvd. (SR4); from Lone Tree Way Lane to Grant Street 


Q24 09/07/2000 Obligation -38,563 

STPL-5300(003) 


Q24 03/05/2002 Obligation 38,563 


STPL-5300(004) 

04-923486 Lone Tree Way; Brentwood Blvd. to Empire Ave. 

Pavement Overlay, spot reconstruction 

Q24 09/07/2000 Obligation -20,000 

STPL-5300(004) 


Q24 08/30/2001 Obligation -566,000 


STPL-5300(006) 

04-923629 Walnut Boulevard - from Oak Street southerly to Balfour Road. 

Road Reconstruction/Widening 

Q24 01/30/2001 Obligation -123,942 

STPL-5300(006) 

Q24 04/09/2001 Obligation -176,058 



STPLH-5300(005) 

04-923487 Brentwood Boulevard (SR4) between Pine Street and Second Street. 

Curve Reconstruction 

Q24 09/07/2000 Obligation -62,000 

STPLH-5300(005) 

Q24 09/11/2002 Obligation -363,901 




0 0 0 

-586,000 0 0 

-300,000 0 0 

-425,901 0 0 

STPL-5171(011) 

04-923706 Along Skyline Blvd., Bayshore HWY & Rollins Road in the City of Burlingame 


Q24 05/15/2001 Obligation -625,000 



12/14/2004 

Page 545

District 

MPO: 

04 



Any Area Q240 







Proj/EA 

STPL-5171(011) 

Code 

Transaction 


subject 

to OA 

Q24 04/03/2002 Obligation 625,000 


CML-6204(043) 

04-226141 In Larkspur & San Rafael from Lucky Drive to North San Pedro Road 

Construct Reversible HOV Lane-Segment 4 

Q24 07/28/2001 Obligation -19,876,000 



CML-6204(044) 

04-072844 Various locations in Napa County 

Install Traffic Operations System 

Q24 08/28/2001 Obligation -443,000 




STPLN-6204(019) 



Q24 07/01/1998 Obligation -1,800,000 

STPLN-6204(019) 

STPLN-6204(019) 

STPLN-6204(019) 

STPLN-6204(019) 

STPLN-6204(019) 

STPLN-6204(019) 

Q24 07/14/1998 Obligation 900,000 

Q24 07/28/1998 Obligation 900,000 

Q24 09/24/2004 Obligation -900,000 

Q24 09/28/2004 Obligation 900,000 

OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-19,876,000 0 0 

-443,000 0 0 

Q24 10/09/2004 Obligation -900,000 -900,000 

New1 

Q24 10/28/2004 Obligation 900,000 900,000 

New1 


STPLN-6204(038) 

04-235724 SR-101 from Ralston Ave. to Hillsdale Blvd. 

Auxilliary Lane 

Q24 09/05/2002 Obligation -2,142,000 

STPLN-6204(038) 



Q24 02/21/2003 Obligation 2,142,000 


0 0 0 

0 0 0 


12/14/2004 

Page 546

District 

MPO: 

04 



Any Area Q240 





Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5386(006) 

04-923508 Mitchell Canyon Rd.; from Clayton Rd. to city limits 


Q24 09/05/2002 Obligation -115,262 

STPL-5386(006) 

Q24 03/12/2003 Obligation 115,262 





STPL-5039(003) 

04-923547 Main Street - from First Street to Third Street. 

Q24 09/14/2001 Obligation -174,000 


STPL-5039(018) 

04-923989 Franklin Street between Colinas and First Street. 


Q24 09/11/2002 Obligation -186,000 






STPL-5135(021) 

04-923668 Treat Blvd. from Clayton Rd. to Bel Air Dr. 


Q24 05/30/2001 Obligation -387,000 

STPL-5135(021) 

Q24 04/03/2002 Obligation 387,000 


STPL-5135(022) 

04-923669 Ygnacio Valley Rd. from Clayton Rd. to Alberta Way 


Q24 06/14/2001 Obligation -600,000 

STPL-5135(022) 

Q24 04/02/2003 Obligation 600,000 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-174,000 0 0 

-186,000 0 0 

0 0 0 

0 0 0 

STPL-5135(024) 

04-923895 East St. from Pacheco St. to Highschool St. and Clayton Rd. From Oakland Ave. to Davis St. 


Q24 09/06/2002 Obligation -238,000 

STPL-5135(024) 



Q24 03/20/2003 Obligation 238,000 


0 0 0 


12/14/2004 

Page 547

District 

MPO: 

04 



Any Area Q240 





Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLER-5135(020) 

04-072894 From Mayhey to Monument Boulevard. 


Q24 09/05/2001 Obligation -306,115 




(5928) 04-923480 Intersection of Treat Boulevard and Jones Road of Pleasant Hill area. 


Q24 07/02/2001 Obligation -425,000 



OA Amnt 

MA 

not subject 

to OA 

-306,115 0 0 

-425,000 0 0 

ER-3824(001) 

04-924093 DAF#s RMK-CCCO-001-0, 003-0 thru 005-0, 007-0 & 008-0-Alhambra Valley, Bollinger 

Canyon, Dougherty, Marsh Crk, San Pablo Dam Rds & Taylor Bl 

Emergency Opening & Restoration/Local Forces 

Q24 06/27/2003 Obligation -241,280 

ER-3824(001) 

Q24 07/25/2003 Obligation 241,280 



0 0 0 

ER-3825(001) 

04-924100 In the Town of Danville @ El Capitan Bridge - Br#28C0395 - DAF# RMK-DNVL-001-0 

Restoration/Contract 

Q24 06/27/2003 Obligation -44,265 

ER-3825(001) 

Q24 07/25/2003 Obligation 44,265 



STPL-5928(039) 

04-923235 Byron HWY Modification - Holway Dr. to 1.0 mi. s/o Byron Hot Springs Road 

Install left turn lanes 

Q24 02/28/2001 Obligation -556,000 



0 0 0 

-556,000 0 0 

STPL-5928(047) 

04-923479 Treat Boulevard, Willow Pass Road, and Pacheco Boulevard (see comment) 


Q24 06/05/2001 Obligation -2,207,477 

STPL-5928(047) 


Q24 04/03/2002 Obligation 2,207,477 


12/14/2004 

Page 548

District 

MPO: 

04 



Any Area Q240 





(5928) 

Proj/EA 

STPL-5928(047) 

STPL-5928(047) 


Code 

Transaction 


subject 

to OA 

Q24 09/05/2002 Obligation -341,247 

Q24 03/04/2003 Obligation 341,247 


OA Amnt 

STPL-5928(049) 

04-923495 Along 3rd Street between Chesley Ave. and Wildcat Creek pedestrian path. 

Pedestrian Streetscape Improvement 

Q24 09/05/2002 Obligation -458,456 

STPL-5928(049) 

Q24 03/04/2003 Obligation 458,456 





STPL-5232(003) 

04-923395 Tamalpais Drive from Redwood Drive to Town Center 

Road Rehabilitation/minor curb/gutter 

Q24 07/30/2001 Obligation -273,000 


STPL-5232(006) 

04-923845 FIFER AVE/LUKCKY DRIVE REHAB. 

GRINDING, OVERLAY & TRAFFIC STRIPPING. 

Q24 11/08/2003 Obligation -89,000 



Cotati (5383) 


MA 

not subject 

to OA 

0 0 0 

0 0 0 

-273,000 0 0 

-89,000 0 0 

STPL-5383(003) 

04-923567 Old Redwood Highway between Laguna de Santa Rosa Creek and E. Cotati Avenue. 


Q24 04/09/2001 Obligation -328,000 


-328,000 0 0 

STPL-5383(005) 

04-923702 Old Redwood HWY between St. Joseph Way & E. Cotai Ave.; & between Page St. & Valpariso 

Ave. 


Q24 09/11/2002 Obligation -217,000 




-217,000 0 0 


12/14/2004 

Page 549

District 

MPO: 

04 



Any Area Q240 





Proj/EA 






Dixon (5056) 



Code 

Transaction 


subject 

to OA 

STPL-5196(015) 

04-928564 In Daly City on John Daly Blvd OC @ Rte. 280/Rte. 1 

Bridge Widen,Signal & Utility Improvement 

Q24 04/15/1998 Obligation -283,296 


STPL-5196(018) 

04-923256 Junipero Serra Blvd.; from John Daly Blvd. to Citrus Avenue 

Pavement resurfacing 

Q24 08/27/2001 Obligation -363,000 


OA Amnt 

MA 

not subject 

to OA 

-283,296 0 0 

-363,000 0 0 

STPL-5196(023) 

04-923661 John Daly Blvd - between Skyline Blvd & Lake Merced Blvd and between De Long st and 

Santa Barbara Ave. 


Q24 08/07/2001 Obligation -695,000 

STPL-5196(023) 

Q24 04/03/2002 Obligation 695,000 


STPL-5434(011) 

04-923477 Sycamore Valley, Diablo Road, and Camino Tassajara (See Comment) 


Q24 08/10/2001 Obligation -1,429,160 

STPL-5434(011) 

Q24 04/03/2002 Obligation 1,429,160 


STPL-5056(003) 

04-923115 

AC Overlay 

City of Dixon-Pitt School Rd.;from Fairbanks Ct. to Stratford Ave. 

Q24 05/18/1999 Obligation -124,000 


0 0 0 

0 0 0 

-124,000 0 0 

STPL-5056(005) 

04-923321 North Adams St., from E St. to H St. & Porter Rd.; from West A St. to southern City Limits 


Q24 03/18/2003 Obligation -150,000 



-150,000 0 0 


12/14/2004 

Page 550

District 

MPO: 

04 



Any Area Q240 




Dixon (5056) 



Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5056(007) 

04-923654 Various locations - citywide 

Crosswalk signage replacement 

Q24 04/30/2001 Obligation -13,000 


STPL-5056(009) 

04-923682 Various locations in the City of Dixon 


Q24 08/10/2001 Obligation -362,000 


STPLER-5056(010) 

04-923697 B and N Streets - between SR113 and West A Street 

Streetscape Improvements 

Q24 10/30/2003 Obligation -189,000 


Dublin (5432) 



OA Amnt 

MA 

not subject 

to OA 

-13,000 0 0 

-362,000 0 0 

-189,000 0 0 

STPL-5432(009) 

04-923471 along various sections of Dougherty Rd., Village Parkway, & San Ramon Rd. 


Q24 07/13/2001 Obligation -439,000 


-439,000 0 0 


04-928522 In the City of East Palo Alto on University Ave from Donohoe St to Bell St and from Bay Rd to 

Kavanaugh Dr. 


Q24 04/15/1998 Obligation -1,000,000 





ACSTPL-5239(007) 

Q24 01/28/2003 Obligation -472,671 

ACSTPL-5239(007) 

Q24 03/28/2003 Obligation 472,671 


STPL-5239(005) 

04-923401 at the intersection of San Pablo Avenue and Potrero Avenue 


Q24 09/10/2001 Obligation -75,377 


-1,000,000 0 0 

0 0 0 


12/14/2004 

Page 551

District 

MPO: 

04 



Any Area Q240 





Proj/EA 

STPL-5239(005) 

Code 


Transaction 


subject 

to OA 

Q24 01/07/2003 Obligation 75,377 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

STPL-5239(006) 

04-923502 San Pablo Ave.(from Cutting to north city limits); Carlson Blvd.(from San Pablo to south city 

limits) 


Q24 07/09/2001 Obligation -397,294 

STPL-5239(006) 

Q24 01/07/2003 Obligation 397,294 




STPL-5277(013) 

04-923735 Sir Francis Drake Blvd. - Pastori to Pacheco 

Q24 07/13/2001 Obligation -19,033 

STPL-5277(013) 




Q24 09/05/2001 Obligation -278,967 


STPL-5132(007) 

04-928623 IN THE CITY OF FAIRFIELD ON PENNSYLVANIA AVE 

STREET IMPROVEMENTS 

Q24 05/19/2000 Obligation -455,000 

STPL-5132(007) 

Q24 09/05/2001 Obligation -180,000 


STPL-5132(010) 

04-923723 Pennsylvania Ave. from Travis Blvd. to Gateway Blvd. 


Q24 12/11/2001 Obligation -550,000 



0 0 0 

-298,000 0 0 

-635,000 0 0 

-550,000 0 0 

STPL-5132(019) 

04-073354 Central Way from Pittman Rd to Ritchie Rd, and Pittman Rd from Central Way to 620 feet 

south of Link Rd 


Q24 09/17/2002 Obligation -140,000 




-140,000 0 0 


12/14/2004 

Page 552

District 

MPO: 

04 



Any Area Q240 




Foster City (5409) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5409(005) 

04-923562 Beach Park Boulevard Bridge - between Edgewater and Farrgut. 

Bridge Approach Repair. 

Q24 08/31/2001 Obligation -248,000 


OA Amnt 

MA 

not subject 

to OA 

-248,000 0 0 

STPL-5409(008) 

04-923701 E. Third Avenue (phase 2) from Foster City Blvd. to 3,100 Ft. East of Foster City Blvd. 


Q24 07/05/2001 Obligation -257,000 



STPL-5409(009) 

04-923864 Shell Blvd - Metro Center Blvd to Shell Bridge 

E.Hillsdale Blvd - Shell to Rainbow Br. 


Q24 09/11/2002 Obligation -255,000 

STPL-5409(009) 



Q24 03/04/2003 Obligation 255,000 


STPL-5322(021) 



Q24 09/18/2000 Obligation -3,140,000 

STPL-5322(021) 

Q24 04/03/2002 Obligation 3,140,000 



Gilroy (5034) 

STPL-5034(009) 

04-072144 along Monterey Road between 3rd and 9th Streets 

transit & auto operational improvements 

Q24 09/10/2001 Obligation -366,981 



STPLER-5034(011) 

04-923874 Monterey Street between sixth street and seventh street 

Streetscape Improvement, new sidewalks 

Q24 10/28/2003 Obligation -110,000 




-257,000 0 0 

0 0 0 

0 0 0 

-366,981 0 0 

-110,000 0 0 


12/14/2004 

Page 553

District 

MPO: 

04 



Any Area Q240 




Gilroy (5034) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLX-5034(004) 

04-068374 Rogers Lane. - Br. Rail 

Barrier Rail Replacement 

Q24 08/12/1998 Obligation -19,680 

STPLX-5034(004) 

Q24 08/28/1998 Obligation 19,680 




Highway And 


(6003) 

RPSTPL-6003(010) 

04-072524 south approach to Golden Gate Bridge (Phase II - Retrofit) 

seismic retrofit of Golden Gate Bridge 

Q24 11/01/2000 Obligation -23,017,800 

RPSTPL-6003(010) 

Q24 09/19/2001 Obligation 23,017,800 





STPCMLN-6003(015) 

04-923628 East and West sidewalks of the Golden Gate Bridge. 

Fabricate and install bridge railing 

Q24 05/01/2001 Obligation -500,000 


CML-5050(020) 

04-071864 on Industrial Parkway and Whipple Road. 

install & interconnect signals project 

Q24 09/12/2001 Obligation -265,098 




STPL-5050(017) 

04-072014 Clawiter Road; between West Winton Avenue & State Hwy 92 

project to install new signals and inter 

Q24 08/27/2001 Obligation -911,761 

STPL-5050(017) 

Q24 04/03/2002 Obligation 911,761 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

0 0 0 

-500,000 0 0 

-265,098 0 0 

0 0 0 

STPL-5050(024) 

04-923533 along: 1) "A" Street; Hathaway to Montogomery, 2) Hesperian Blvd.; West "A" to Sleepy Hollow 

and 3) Industrial Blvd.; Clawiter to Tennyson 


Q24 06/04/2001 Obligation -2,262,455 



12/14/2004 

Page 554

District 

MPO: 

04 



Any Area Q240 





Proj/EA 

STPL-5050(024) 


Healdsburg (5027) 

Code 

Transaction 


subject 

to OA 

Q24 04/03/2002 Obligation 2,262,455 


STPL-5027(006) 

04-923616 S/O North Street to N/O Powell Avenue. 

Q24 06/12/2001 Obligation -26,559 

STPL-5027(006) 

Q24 08/27/2001 Obligation -262,441 






Hillsborough (5191) 

STPL-5027(007) 

04-923796 HEALDSBURG AVENUE OVERLAY 

Q24 02/26/2002 Obligation -41,000 

STPL-5027(007) 

Q24 10/30/2003 Obligation -225,000 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-289,000 0 0 

-266,000 0 0 

STPL-5117(006) 

04-923282 Refugio Valley Road from Sycamore Ave. to Redwood Road/Falcon Way 


Q24 05/30/2001 Obligation -360,499 


STPL-5191(002) 

04-923876 Skyline Blvd - Chateau Drive to Summit Drive 

Local Road Rehab - Grinding, Pavement Repair, Aspha 

Q24 09/05/2002 Obligation -77,000 

STPL-5191(002) 





Q24 03/20/2003 Obligation 77,000 


STPL-5404(012) 

04-923831 Various locations: First St., Deer Hill Rd. and Mount Diablo., 

Rehab pavement/ Sidewalk/ Median Crosswalk and Ligh 

Q24 04/28/2002 Obligation -1,186,230 


RPSTPL-5166(007) 

Q24 05/14/2001 Obligation -390,212 


-360,499 0 0 

0 0 0 

-1,186,230 0 0 


12/14/2004 

Page 555

District 

MPO: 

04 



Any Area Q240 










Proj/EA 

Code 

Transaction 


subject 

to OA 

RPSTPL-5166(007) 

Q24 09/17/2002 Obligation -390,212 

RPSTPL-5166(007) 

Q24 09/20/2002 Obligation 390,212 

RPSTPL-5166(007) 

Q24 09/28/2002 Obligation 390,212 

RPSTPL-5166(007) 

Q24 09/28/2002 Obligation -390,212 

RPSTPL-5166(007) 

Q24 03/28/2003 Obligation 390,212 

RPSTPL-5166(007) 

Q24 05/28/2003 Obligation -144,303 

RPSTPL-5166(007) 

Q24 12/19/2003 Obligation 144,303 

RPSTPL-5166(007) 

Q24 12/28/2003 Obligation -144,303 


STPL-5166(006) 

04-923216 Magnolia Ave. and Piedmont Road to Southerly City Limits 

AC Overlay; striping 

Q24 05/14/2001 Obligation -156,918 


OA Amnt 

MA 

not subject 

to OA 

-144,303 0 0 

-156,918 0 0 

STPL-5166(008) 

04-923286 Magnolia Ave Phase 1.;from King Street to Piedmont Rd. & Ward St. to Doherty Dr. 


Q24 05/14/2001 Obligation -430,915 


STPL-5166(011) 

04-923732 

Overlay 

Doherty Drive between Magnolia Ave. & Corporation Yard 

Q24 07/09/2001 Obligation -28,329 


STPL-5053(011) 

04-923552 South Vasco Road - from Patterson Pass Road to Naylor Avenue. 


Q24 08/27/2001 Obligation -1,099,000 


-430,915 0 0 

-28,329 0 0 


12/14/2004 

Page 556

District 

MPO: 

04 



Any Area Q240 







Proj/EA 

STPL-5053(011) 

Code 

Transaction 


subject 

to OA 

Q24 04/03/2002 Obligation 1,099,000 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

CML-6204(042) 

04-226121 Marin Co; in Larkspur, Corte Madera, San Rafael on Route 101 from Corte Madera Creek 

Bridge to Route 580/101 Separation 

Reversible HOV Lane-Segment 1 

Q24 07/02/2001 Obligation -6,124,000 





STPL-5927(025) 

04-923320 Ranchitos Road 


Q24 08/10/2001 Obligation -230,441 


STPL-5927(034) 

04-923674 Wolfe Grade-from city limit to Sir Francis Drake Blvd. 


Q24 08/14/2001 Obligation -189,000 


STPL-5927(039) 

04-924006 

Bike Path 

Olema-Bolinas Road Class One Bikeway 

Q24 10/30/2003 Obligation -30,000 



STPLDB-5927(014) 

04-928559 SIR FRANCIS DRAKE BLVD, M.P. 9.53 

SLIDE REPAIR 

Q24 03/15/2000 Obligation -175,555 

STPLDB-5927(014) 

Q24 09/14/2000 Obligation -316,410 

STPLDB-5927(014) 

Q24 04/04/2002 Obligation -1,791,130 




STPL-5024(010) 

04-928475 PACHECO BLVD., POTTER TO SUSANNA ST. 

BIKE LANE / ROADWAY REHABILITATION. 

Q24 01/19/2001 Obligation -265,590 


-6,124,000 0 0 

-230,441 0 0 

-189,000 0 0 

-30,000 0 0 

-2,283,095 0 0 


12/14/2004 

Page 557

District 

MPO: 

04 



Any Area Q240 






Proj/EA 

STPL-5024(010) 

Code 

Transaction 


subject 

to OA 


0 


STPL-5024(018) 

04-923765 Martinez Intermodal Facility -Ferry Street to Court St. 

Track Improvements 

Q24 07/30/2001 Obligation -600,000 

STPL-5024(018) 

Q24 04/03/2002 Obligation 600,000 







OA Amnt 

MA 

not subject 

to OA 

-265,589 0 0 

0 0 0 

CML-5273(007) 

04-923488 along El Camino Real: from the Standford Shopping Center Driveway in Palo Alto to Encinal 

Ave. in Menlo Park 


Q24 08/27/2001 Obligation -864,334 


STPL-5273(010) 

04-923711 Santa Cruz Ave. from University Ave. to Olive Street 

Asphalt Overlay 

Q24 05/30/2001 Obligation -30,985 

STPL-5273(010) 

Q24 08/15/2001 Obligation -262,015 


STPL-5273(011) 

04-923712 Willow Road - Gilbert Ave. - to 101 Overpass 

Q24 05/30/2001 Obligation -28,772 

STPL-5273(011) 

Q24 08/15/2001 Obligation -172,228 


-864,334 0 0 

-293,000 0 0 

-201,000 0 0 

STPL-5273(013) 

04-923856 Sand Hill Rd - Branner to Monte Rosa; Marsh Rd - Bay to Bohannon; Oak Grove Rd - 

Chestnut to Maloney; University Ave - Santa Cruz to Oak Lan 

Road Rehabilitation - 2 1/2" AC Overlay; install pa 

Q24 09/11/2002 Obligation -350,000 

STPL-5273(013) 



Q24 03/12/2003 Obligation 350,000 


0 0 0 


12/14/2004 

Page 558

District 

MPO: 

04 



Any Area Q240 




Metropolitan 



(6160) 


Metropolitan 



Proj/EA 

Code 

Transaction 

FSP02-6160(005) 

04-923747 Nine Counties in San Francisco Area 


subject 

to OA 


Q24 08/09/2001 Obligation -1,000,000 

FSP02-6160(005) 

OA Amnt 

MA 

not subject 

to OA 


85 85 

New1 


CML-6084(050) 

04-923748 Nine Counties in San Francisco Bay Area 

Regional Transit Marketing FY01/02 

Q24 07/26/2001 Obligation -400,000 




CML-6084(051) 

04-923749 

Regional Transit Trip Planning FY 01/02 

Q24 07/26/2001 Obligation -308,000 


CML-6084(052) 


Traffic Engineering Technical Assistance 

Q24 07/26/2001 Obligation -221,000 




-999,914 85 0 

-400,000 0 0 

-308,000 0 0 

-221,000 0 0 

STPL-6084(019) 

04-928601 In SF/OAK Attributable Urban Area; All MTC Counties, except Santa Clara County 


Q24 04/15/1998 Obligation -1,259,000 


STPL-6084(020) 

04-928603 In San Jose Attributable Urban Area 

Q24 04/15/1998 Obligation -372,000 




-1,259,000 0 0 

-372,000 0 0 


12/14/2004 

Page 559

District 

MPO: 

04 



Any Area Q240 




Metropolitan 







Proj/EA 

Code 

Transaction 

STPL-6084(027) 

04-923144 MTC-All MTC Counties except Santa Clara County 


subject 

to OA 


Q24 03/10/1999 Obligation -140,000 

STPL-6084(027) 


0 


STPL-6084(028) 



Q24 08/16/1999 Obligation -140,000 

STPL-6084(028) 


0 


STPL-6084(031) 

04-923228 MTC-CMAQ funded project for P-TAP for 1999/2000 

Consultant assistance in pavement mange. 

Q24 09/02/1999 Obligation -800,000 

STPL-6084(031) 


0 


OA Amnt 

MA 

not subject 

to OA 

-139,999 0 0 

-139,999 0 0 

-799,999 0 0 

STPL-6084(039) 

04-923404 SF/OAK Urbanized Areas (All MTC Counties,except SCL) CMA Planning FY 2000/2001 


Q24 05/19/2000 Obligation -140,000 

STPL-6084(039) 

STPL-6084(039) 

STPL-6084(039) 

Q24 09/05/2002 Obligation -180,000 

Q24 03/05/2003 Obligation 180,000 


0 0 

New1 


STPL-6084(044) 

04-923457 Pavement Mngmt. Tech. Assistance FY00/01 P-TAP - Various Locations 

Pavement Mngmt. Tech. Assistance FY00/01 

Q24 08/25/2000 Obligation -700,000 


-139,999 0 0 


12/14/2004 

Page 560

District 

MPO: 

04 



Any Area Q240 




Metropolitan 





Proj/EA 

STPL-6084(044) 

Code 

Transaction 


subject 

to OA 


0 


STPL-6084(053) 

04-923760 San Francisco/Oakland UZA CMA Planning 2001/02 


Q24 07/30/2001 Obligation -1,578,500 

STPL-6084(053) 

STPL-6084(053) 

STPL-6084(053) 

Q24 09/05/2002 Obligation -180,000 

Q24 03/04/2003 Obligation 1,478,500 


0 


STPL-6084(064) 


Dev. a "state of the system report" 

Q24 07/17/2002 Obligation -424,000 

STPL-6084(064) 

Q24 03/04/2003 Obligation 424,000 



STPL-6084(067) 

04-923974 

Performance Monitoring FY 02/03 

Q24 09/28/2002 Obligation -212,000 

STPL-6084(067) 


Q24 03/05/2003 Obligation 212,000 


STPL-6084(069) 

04-923976 

Pavement Management Technical Asst. FY02/03 

Q24 09/28/2002 Obligation -500,000 

STPL-6084(069) 

Q24 03/04/2003 Obligation 500,000 




OA Amnt 

MA 

not subject 

to OA 

-699,999 0 0 

-279,999 0 0 

0 0 0 

0 0 0 

0 0 0 


12/14/2004 

Page 561

District 

MPO: 

04 



Any Area Q240 




Metropolitan 



Proj/EA 

Code 

STPL-6084(071) 

04-923981 San Francisco/Oakland UZA 

Transaction 


subject 

to OA 

CMA Planning San Francisco/Oakland UZA FY 2002-03 

Q24 09/28/2002 Obligation -2,923,500 

STPL-6084(071) 

Q24 02/21/2003 Obligation 2,783,500 







Moraga (5415) 

STPL-5113(004) 

04-923843 BUENA VISTA AVENUE -- CARMELITA TO VISTA LINDA 

REPAIR & RESURFACING OF BUENA VISTA/CARMELITA. & FR 

Q24 10/28/2003 Obligation -159,000 

STPL-5113(004) 


0 


OA Amnt 

MA 

not subject 

to OA 

-140,000 0 0 

-158,999 0 0 

STPL-5299(002) 

04-923435 East Millbrae Ave. from Rollins Rd. to the Millbrae Ave./US101 Overpass Structure 

Pavement Overlay;Localized Repairs 

Q24 08/30/2001 Obligation -462,588 


-462,588 0 0 

STPL-5415(004) 

04-923507 Rheem Blvd. in the Town of Moraga from Town limit at Orinda to Moraga Rd. Rheem Blvd. in 

the city of Orinda from Glorietta Blvd. to city lim 


Q24 07/09/2001 Obligation -1,596,000 

STPL-5415(004) 

Q24 04/03/2002 Obligation 1,596,000 



STPL-5415(005) 

04-923833 St. Mary's Road between Rheem Blvd. and Moraga Rd. 

Q24 09/11/2002 Obligation -511,470 

STPL-5415(005) 

Q24 03/04/2003 Obligation 511,470 




0 0 0 

0 0 0 


12/14/2004 

Page 562

District 

MPO: 

04 



Any Area Q240 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPL-5921(019) 

04-923362 Petrified Forest Road, Tubbs Lane, Deer Park Road, Silverado Trail, American Canyon Rd. & 

Various local county roads 


Q24 04/18/2000 Obligation -218,580 

STPL-5921(019) 

Q24 08/24/2000 Obligation -1,224,420 



STPL-5921(025) 

04-923918 Howell Mountain Road from White Cottage Road to College Ave. 

Resurfacing of Rural County Road 

Q24 07/24/2002 Obligation -22,132 

STPL-5921(025) 

STPL-5921(025) 




Napa (5042) 

Q24 10/28/2003 Obligation -480,868 

Q24 07/15/2004 Obligation 263,000 


STPL-5921(026) 

04-923919 Silverado Trail from Dunaweal Lane to Calistoga City Limit 

Resurfacing Rural County Road 

Q24 07/24/2002 Obligation -26,559 

STPL-5921(026) 

STPL-5921(026) 

Q24 10/28/2003 Obligation -155,441 

Q24 07/20/2004 Obligation -263,000 


STPLZ-5921(012) 

04-071674 NAPA RIVER BRIDGE AT TRANCAS STREET, BRD. NO. 21C-0003 

SEISMIC RETROFIT 

Q24 04/15/1998 Obligation -305,429 

STPLZ-5921(012) 

STPLZ-5921(012) 

Q24 08/19/1998 Obligation 44,513 

Q24 08/28/1998 Obligation 260,916 


STPL-5042(019) 

04-923280 Downtown Napa Streetscape Area 

sidewalks,bicycle lanes, landscaping, pe 

Q24 09/20/2000 Obligation -328,000 


-240,000 0 0 

-445,000 0 0 

0 0 0 


12/14/2004 

Page 563

District 

MPO: 

04 



Any Area Q240 




Proj/EA 

Code 

Transaction 



Napa (5042) 




subject 

to OA 

STPL-5042(021) 

04-923405 Jefferson St. from Lincoln Ave. to Pueblo Ave. 


Q24 07/06/2001 Obligation -230,000 


STPL-5042(022) 

04-923406 Lincoln Ave. from Jefferson St. to Silverado Trail 


Q24 07/06/2001 Obligation -440,000 


STPL-5042(024) 

04-923420 @ intersection of Jefferson Street & Clay Street. 


Q24 09/20/2000 Obligation -222,000 



STPL-5042(037) 

04-923990 Dry Creek Rd., Solano & Linda Vista Resurfacing 

Resufacing, AC overlay, Restriping 

Q24 09/11/2002 Obligation -464,096 


Newark (5317) 


OA Amnt 

MA 

not subject 

to OA 

-328,000 0 0 

-230,000 0 0 

-440,000 0 0 

-222,000 0 0 

-464,096 0 0 

STPL-5317(006) 

04-923267 Cedar Blvd.;from Newark Blvd. to Lake Blvd. & Cherry St.;from Railroad Tracks to Market Ave. 

reconstruct/overlay streets, curbs, landscaping 

Q24 08/10/2001 Obligation -1,075,205 

STPL-5317(006) 

Q24 04/03/2002 Obligation 1,075,205 



STPL-5317(009) 

04-923809 Overlay on Cherry St.,Mowry Ave., and Newark Blvd. 


Q24 09/11/2002 Obligation -608,588 

STPL-5317(009) 

Q24 03/04/2003 Obligation 608,588 




0 0 0 

0 0 0 


12/14/2004 

Page 564

District 

MPO: 

04 



Any Area Q240 




Novato (5361) 



Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5361(017) 

04-923900 Highway 101/Rowland Blvd. Interchange in Novato 

Rehab hinge slab, pavement & drainage rehab. 

Q24 09/06/2002 Obligation -92,000 

STPL-5361(017) 

Q24 03/20/2003 Obligation 92,000 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

ER-3629(009) 

04-928671 In the City of Oakland on Redwood Road near Mountain Blvd. - DAF# GPW-OAK-002-0 - 

Storm CA98-1 


Q24 08/11/1999 Obligation -633,166 

ER-3629(009) 



Q24 12/27/1999 Obligation 633,166 


STPL-5012(043) 

04-923333 Throughout the City of Oakland 

Construct wheelchair ramps 

Q24 07/06/2001 Obligation -363,623 

STPL-5012(043) 

Q24 06/25/2004 Obligation 32,481 


STPL-5012(045) 

04-923373 35th Avenue from SR13 to I-680 


Q24 08/27/2001 Obligation -563,664 

STPL-5012(045) 


Q24 04/03/2002 Obligation 563,664 


STPL-5012(047) 

04-923493 Various locations throughout the city. 

Sidewalk Repair 

Q24 08/30/2001 Obligation -2,000,000 

STPL-5012(047) 

Q24 04/03/2002 Obligation 2,000,000 




0 0 0 

-331,141 0 0 

0 0 0 

0 0 0 


12/14/2004 

Page 565

District 

MPO: 

04 



Any Area Q240 





Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5012(048) 

04-923598 Bancroft Avenue - between 42nd Avenue and 98th Avenue. 

Reconstruction of bike lanes 

Q24 09/07/2001 Obligation -1,958,292 

STPL-5012(048) 

Q24 04/03/2002 Obligation 1,958,292 




STPL-5012(054) 

04-923696 MacArthur Blvd. from Broadway to West St. 


Q24 05/30/2001 Obligation -72,594 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-72,594 0 0 

STPL-5012(055) 

04-923729 

Overlay 

Martin Luther King Jr. Way - from West McArthur Blvd. to Berkeley City Limits 

Q24 09/14/2001 Obligation -121,286 



STPL-5012(060) 

04-923825 

Sidewalk 

Citywide Curb Ramps 

Q24 09/11/2002 Obligation -674,323 

STPL-5012(060) 


Q24 02/28/2003 Obligation 674,323 


-121,286 0 0 

0 0 0 

STPLER-5012(056) 

04-923743 International Blvd.-5th Ave. to 10th Ave.;East 12th St. -5th Ave. to 8th Ave. & Intersections of 

5th, 6th, & 7th Aves. 

Pedestrian & Streetscape Improvements 

Q24 07/13/2001 Obligation -279,051 



-279,051 0 0 

STPLZ-5012(037) 

04-928532 IN THE CITY OF OAKLAND ON LAKE MERRITT CANAL BRIDGE (EMBARCADERO) BR. 

#33C-0030. 

SEISMIC RETROFIT/REPLACE BRIDGE 

Q24 03/31/1998 Obligation -259,392 

STPLZ-5012(037) 


Q24 03/28/1998 Obligation 259,392 


12/14/2004 

Page 566

District 

MPO: 

04 



Any Area Q240 




Proj/EA 

Code 

Transaction 



Oakley (5477) 


subject 

to OA 

STPL-5477(001) 

04-923506 O'Harra Ave and East Cypress Road asphalt overlay 


Q24 09/14/2000 Obligation -44,265 


Orinda (5444) 







OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-44,265 0 0 

STPL-5444(008) 

04-923311 El Toyonal Road from Chapparal Place to 100 feet west of Camino Pablo 

Q24 09/15/2000 Obligation -600,000 


STPL-5350(009) 

04-923704 Sharp Park Rd.; Gypsy Hill Road to E. City Limits 


Q24 05/30/2001 Obligation -140,000 


STPLN-MA-5350(005) 



Q24 04/29/1998 Obligation -67,000 


STPLER-5100(001) 

04-068444 Along Caltrain track between Church Ave. @ University 

Ped/Bike Bridge and bike path extension School acce 

Q24 08/27/2001 Obligation -800,000 

STPLER-5100(001) 

Q24 11/28/2001 Obligation 800,000 






QB5 04/15/1998 Obligation -284,870 




-600,000 0 0 

-140,000 0 0 

-67,000 0 0 

0 0 0 

-284,870 0 0 


12/14/2004 

Page 567

District 

MPO: 

04 



Any Area Q240 





Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5022(032) 

04-928745 Petaluma-Lakeville Street-from East D Street to Caulfield Lane 

Pavement overlay, curb/gutter replace 

Q24 10/30/1998 Obligation -45,150 

STPL-5022(032) 



Pinole (5126) 



Q24 09/07/2000 Obligation -291,850 


STPLMA-5022(024) 

04-927720 LAKEVILLE ST FROM E. WASHINGTON TO E. "D" STREET 

WIDEN FROM 2 LANES TO 3 LANES 

Q24 02/28/1998 Obligation -264,850 


OA Amnt 

MA 

not subject 

to OA 

-337,000 0 0 

-264,850 0 0 

STPL-5126(007) 

04-923995 Two Locations: Portion of Pinole Valley Road & portion of San Pablo Ave. 


Q24 09/11/2002 Obligation -740,000 

STPL-5126(007) 

Q24 02/28/2003 Obligation 740,000 



04-073154 Pittsburg - Kirker Creek near Route 4 and Loveridge Road - flood relief 

Storm Drainage Improvements 

Q24 01/28/2003 Obligation -3,098,550 

0 0 0 



STPCML-5127(009) 

04-923710 Pittsburg-Antioch Hwy, from Columbia Street to Arcy Lane 


Q24 08/30/2001 Obligation -115,000 

STPCML-5127(009) 

Q24 09/11/2002 Obligation -397,000 



STPL-5127(008) 

04-923350 Railroad Ave. from Power Ave. to East 3rd Street 

Pavement overlay, rehab., sidewalks & lighting 

Q24 03/08/2000 Obligation -132,795 

STPL-5127(008) 


Q24 07/31/2001 Obligation -467,205 

-512,000 0 0 


12/14/2004 

Page 568

District 

MPO: 

04 



Any Area Q240 












Proj/EA 

Code 

Transaction 



subject 

to OA 

STPL-5127(011) 

04-923819 West Tenth Street from Builders Circle to Railroad Avenue 


Q24 09/11/2002 Obligation -371,000 


CML-5375(010) 

04-923605 Various locations in Contra Costa County. 

TR@KS Transportation Info. System 

Q24 07/17/2001 Obligation -277,377 

CML-5375(010) 

Q24 03/21/2002 Obligation 277,377 


STPL-5375(008) 

04-923399 Along Oak Park Blvd. between Wendell Lane & Patterson Blvd. 


Q24 05/16/2001 Obligation -221,277 


STPL-5375(011) 

04-923666 Taylor Blvd - between Contra Costa Blvd and Morelo Ave 

Q24 07/19/2001 Obligation -529,176 


STPL-5375(012) 

04-923758 Gregory Lane St.- from Pleasant Hill Road to Elinora Dr. 

Q24 08/27/2001 Obligation -60,200 


STPL-5375(013) 

04-923852 Pleasant Hill Road between Boyd Rd. and Cumberland Ave. 

Resurfacing asphalt concrete, install new CMP drain 

Q24 08/03/2002 Obligation -335,000 

STPL-5375(013) 



Q24 03/12/2003 Obligation 335,000 


OA Amnt 

MA 

not subject 

to OA 

-600,000 0 0 

-371,000 0 0 

0 0 0 

-221,277 0 0 

-529,176 0 0 

-60,200 0 0 

0 0 0 


12/14/2004 

Page 569

District 

MPO: 

04 



Any Area Q240 





Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5101(013) 

04-072074 along I-580 Corridor from I-238 to the Altamont Pass 

project to install TOS equipment 

Q24 09/05/2001 Obligation -2,167,818 

OA Amnt 

MA 

not subject 

to OA 






CML-5101(016) 

04-072114 @ Intersection of I-580/I-680 

TOS transit enhancements 

Q24 09/05/2001 Obligation -314,000 

CML-5101(016) 


2 


STPL-5101(012) 

04-923356 Santa Rita Rd. between Old Santa Rita Rd. and Stoneridge Drive 

Pavement overlay, replace traffic detect 

Q24 08/27/2001 Obligation -555,000 

STPL-5101(012) 

STPL-5101(012) 

STPL-5101(012) 

Q24 04/04/2002 Obligation 555,000 

Q24 05/09/2002 Obligation -500,000 

Q24 03/04/2003 Obligation 500,000 


STPL-5101(014) 

04-923369 Hopyard Road resurfacing Coronado Lane to Valley Ave. 


Q24 09/15/2000 Obligation -804,000 

STPL-5101(014) 

Q24 04/29/2003 Obligation 119,529 


STPL-5101(020) 



Q24 07/26/2002 Obligation -40,723 

STPL-5101(020) 

STPL-5101(020) 


Q24 09/11/2002 Obligation -302,229 

Q24 03/12/2003 Obligation 342,952 

-313,997 0 0 

0 0 0 

-684,470 0 0 


12/14/2004 

Page 570

District 

MPO: 

04 



Any Area Q240 




Proj/EA 


Code 

Transaction 



subject 

to OA 

Ferry Boat Refurbishment 

Q24 07/30/2001 Obligation -77,021 

OA Amnt 


(6057) 04-923738 Various locations in the cities of Alameda, Oakland, and San Francisco 


Portola Valley (5390) 







ER-3639(008) 

04-923211 

PR/Contract 

In Portola Valley on Alpine Rd., MP 0.0 - 2.0 - DAF# GPW-PTLV-002-0 

Q24 07/30/1999 Obligation -2,401,819 

ER-3639(008) 

Q24 12/27/1999 Obligation 2,401,819 


STPL-5137(017) 

04-923231 MacDonald Ave., San Pablo Ave. to 23nd Street 


Q24 08/31/2001 Obligation -484,999 


STPL-5137(022) 

04-923509 San Pablo Ave.; Hilltop Dr. to San Pablo City Limits 

Asphalt Concrete Overlay/Rehab 

Q24 06/04/2001 Obligation -555,735 

STPL-5137(022) 

Q24 04/03/2002 Obligation 555,735 


STPL-5137(024) 

04-923730 

Overlay 

Valley View Road - from Valley View Court to Sunset Drive 

Q24 06/21/2001 Obligation -88,530 

STPL-5137(024) 

STPL-5137(024) 


Q24 08/28/2002 Obligation 88,530 

Q24 08/29/2002 Obligation -88,530 


MA 

not subject 

to OA 

0 0 0 

-77,021 0 0 

0 0 0 

-484,999 0 0 

0 0 0 

-88,530 0 0 


12/14/2004 

Page 571

District 

MPO: 

04 



Any Area Q240 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5099(004) 

04-923423 on Main Street from SR12 to Front Street (City Hall) 


Q24 06/02/2000 Obligation -17,706 

STPL-5099(004) 

Q24 09/13/2000 Obligation -200,294 


STPL-5099(007) 

04-923778 Front Street - Logan to SR12 


Q24 04/28/2002 Obligation -83,000 

STPL-5099(007) 

STPL-5099(007) 


Q24 04/28/2002 Obligation 83,000 

Q24 10/24/2003 Obligation -83,000 


STPL-5099(008) 

04-923969 Drouin Drive from Main St. to Esperson Court 

Q24 07/28/2002 Obligation -2,655 




STPL-5379(008) 

04-923497 

Bike Path 

Commerce Blvd., from Rohnert Park Expressway to Golf Course Dr. 

Q24 09/13/2000 Obligation -205,390 




STPL-5379(009) 

04-923775 Camino Colegio-East Cotati Ave. to Mitchell Dr. 


Q24 09/19/2001 Obligation -217,000 


STPL-5379(011) 

04-923932 overlay and reconstruct existing city streets 


Q24 10/28/2003 Obligation -314,000 

STPL-5379(011) 



Q24 10/29/2003 Obligation 314,000 


OA Amnt 

MA 

not subject 

to OA 

-218,000 0 0 

-83,000 0 0 

-2,655 0 0 

-205,390 0 0 

-217,000 0 0 

0 0 0 


12/14/2004 

Page 572

District 

MPO: 

04 



Any Area Q240 




Ross (5176) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5176(002) 

04-923722 Sir Francis Drake Blvd. - town boundary to 700ft. north 


Q24 06/13/2001 Obligation -7,082 

STPL-5176(002) 

Q24 11/07/2003 Obligation -67,918 







ACSTPL-5159(008) 

04-923828 Center Blvd. Between Saunders to San Anselmo 

Q24 08/22/2002 Obligation -24,788 

ACSTPL-5159(008) 

Q24 03/28/2003 Obligation 24,788 


STPL-5159(004) 

04-923273 On Sir Francis Drake Blvd.: from W. Town Limits to Sais Ave. 

pavement resurfacing/rehabilitation 

Q24 06/04/2001 Obligation -485,882 


STPL-5226(011) 

04-923588 Sneath Lane - from I-280 to Skyline Boulevard. 


Q24 08/27/2001 Obligation -233,721 



OA Amnt 

STPL-5226(012) 

04-923589 Sneath Lane - from El Camino Real to I-280 at Golden Gate Cemetery. 

Q24 08/27/2001 Obligation -286,441 





MA 

not subject 

to OA 

-75,000 0 0 

0 0 0 

-485,882 0 0 

-233,721 0 0 

-286,441 0 0 

CML-5267(004) 



Q24 06/29/2002 Obligation -406,000 

CML-5267(004) 


Q24 03/05/2003 Obligation 406,000 


0 0 0 


12/14/2004 

Page 573

District 

MPO: 

04 



Any Area Q240 




Proj/EA 

Code 

Transaction 


subject 

to OA 


(5934) 04-923716 Brotherhood Way, Alemany Blvd., Orizaba Ave., & Sagamore Street 

Traffic Signal/Channelization 

Q24 06/14/2001 Obligation -35,412 




CML-5005(060) 

04-071964 in the area around San Jose International Airport. 

project to implement ITS elements 

Q24 09/07/2001 Obligation -1,322,924 

OA Amnt 

MA 

not subject 

to OA 

-35,412 0 0 



CML-5005(064) 



Q24 09/10/2001 Obligation -962,000 

CML-5005(064) 

Q24 09/11/2002 Obligation 234,393 



CML-5005(065) 

04-072904 Various locations throughout Silicon Valley Region 

Internet Traveler Info. System 

Q24 09/10/2001 Obligation -265,000 




(5935) 04-923467 Hillsdale Boulevard; from Sylvan Street to Hoffman Street 



Q24 05/15/2001 Obligation -235,000 

STPL-5935(014) 

Q24 11/07/2002 Obligation 36,559 


STPL-5935(015) 

04-923511 Mission Road (Colma) KP 30.0 to KP 38.0 city limit (Daly City area). 

Road Reconstruction/Rehab. 

Q24 05/25/2001 Obligation -810,000 

STPL-5935(015) 


Q24 04/03/2002 Obligation 810,000 

-727,607 0 0 

-265,000 0 0 

-198,440 0 0 


12/14/2004 

Page 574

District 

MPO: 

04 



Any Area Q240 




Proj/EA 


Code 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

0 0 0 


(5935) 04-923585 Polhemus Road, from Crystal Springs Road to Bunker Hill Road, and from County Boudary to 

Ticonderoga Drive. 


Q24 09/10/2001 Obligation -209,671 









-209,671 0 0 

STPL-5935(021) 

04-923587 Hillside Blvd., from County Boundary w/o Holly Ave. to County Boundary e/o Stonegate Dr. in 

City of South SF. 

Q24 09/07/2001 Obligation -37,918 


-37,918 0 0 

STPL-5935(023) 

04-923632 Harbor Blvd. - from Old County Rd. to Bayshore Freeway; Old County Rd. - from south of 

O'neill Avenue to south of Harbour Blvd. 

Q24 06/05/2001 Obligation -383,538 


STPLER-5935(003) 

04-070034 Colma BART Station in San Mateo County 

Construct Ped / Bikeway to Station 

Q24 08/01/2001 Obligation -12,600 


STPL-5102(017) 

04-923440 along El Camino Real; from SR92 to 31st Street 


Q24 08/27/2001 Obligation -411,735 

STPL-5102(017) 

Q24 03/20/2003 Obligation 411,735 


STPL-5102(021) 

04-923693 North Delaware St. fromPeninsula Boulevard to Cypress Avenue 


Q24 05/07/2001 Obligation -10,003 

STPL-5102(021) 


Q24 09/07/2001 Obligation -224,997 


-383,538 0 0 

-12,600 0 0 

0 0 0 

-235,000 0 0 


12/14/2004 

Page 575

District 

MPO: 

04 



Any Area Q240 







Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5303(007) 

04-928429 SAN PABLO DAM RD 

RECONSTRUCT 

Q24 03/15/1999 Obligation -14,778 

STPL-5303(007) 


4,448 


OA Amnt 

MA 

not subject 

to OA 

-10,329 0 0 

STPL-5303(008) 

04-923504 San Pablo Dam Rd., from Morrow Dr. to city limits east of Barranca Street. 


Q24 09/05/2001 Obligation -246,882 


STPL-5303(009) 


Q24 09/06/2002 Obligation -820,000 

STPL-5303(009) 

Q24 02/21/2003 Obligation 820,000 




STPL-5043(009) 

04-923348 Lincoln Ave. between Dubois Street & Hamonicals Court 


Q24 08/27/2001 Obligation -520,294 




ACSTPL-3825(003) 

Q24 07/08/2003 Obligation -13,107 

ACSTPL-3825(003) 

Q24 07/28/2003 Obligation 13,107 



Santa Clara County M-MMACRP-3047(060) 

(5937) - - On State route 85 from Route 101 to I-280 


RW Acquisition 


Q24 02/28/2002 Obligation -1,803,256 


-246,882 0 0 

0 0 0 

-520,294 0 0 

0 0 0 

-1,803,256 0 0 


12/14/2004 

Page 576

District 

MPO: 

04 



Any Area Q240 









Proj/EA 

STPL-5028(004) 

STPL-5028(004) 

STPL-5028(004) 

STPL-5028(004) 

STPL-5028(004) 

Code 

Transaction 


subject 

to OA 

Q24 04/14/1998 Obligation -87,000 

Q24 04/22/1998 Obligation 87,000 

Q24 04/22/1998 Obligation -87,000 

Q24 04/22/1998 Obligation 87,000 

Q24 03/28/1998 Obligation -87,000 


STPL-5028(017) 

04-928756 City of Santa Rosa-FTA Grant # CA-90-X901 

Purchase Buses-Construct Transit Center 

QB5 11/24/1998 Obligation -1,736,000 

STPL-5028(017) 

QB5 11/28/2003 Obligation 18,175 


STPL-5028(019) 

04-923234 various streets 


Q24 10/25/1999 Obligation -1,004,000 


STPL-5028(025) 

04-923565 Various locations - 22 local streets - phase 2. 


Q24 01/03/2001 Obligation -17,706 

STPL-5028(025) 

Q24 05/30/2001 Obligation -986,294 


STPL-5028(027) 

04-072964 Grade Separation Overcrossing at SR12 

Grade Separation Overcrossing at SR12 

Q24 08/30/2001 Obligation -1,700,000 

OA Amnt 

MA 

not subject 

to OA 

-87,000 0 0 

-1,717,825 0 0 

-1,004,000 0 0 

-1,004,000 0 0 





12/14/2004 

Page 577

District 

MPO: 

04 



Any Area Q240 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5028(029) 

04-923797 Pavement Rehab on Petaluma Rd 


Q24 09/11/2002 Obligation -354,000 

STPL-5028(029) 

Q24 06/16/2004 Obligation 24,675 


STPL-5028(030) 

04-923798 pavement rehab. at several locations 

pavement rehab. at several locations 

Q24 09/11/2002 Obligation -2,000,000 

OA Amnt 

MA 

not subject 

to OA 

-329,324 0 0 







STPL-5098(005) 

04-923699 Bridgeway from Richardson Street to Princess Street 


Q24 05/30/2001 Obligation -10,623 

STPL-5098(005) 

STPL-5098(005) 

Q24 09/14/2001 Obligation -113,377 


7,588 


STPL-5098(006) 

04-923734 Bridgeway from Coloma St. to Gate 6 Rd. 


Q24 07/09/2001 Obligation -7,967 


STPL-5123(005) 

04-928604 SR 12, MORRIS ST TO PETALUMA AVE (SR 116) 

SEBASTOPOL SIGNAL INTERCONNECT 

Q24 04/30/1999 Obligation -30,000 



-116,411 0 0 

-7,967 0 0 

-30,000 0 0 

STPL-5123(006) 

04-923564 Hayden Avenue (Litchfield to Mc Farlane); Jewell Avenue (Leland to Willow); North Main Street 

(Healdsbug to City Limits). 


Q24 03/28/2001 Obligation -53,000 



12/14/2004 

Page 578

District 

MPO: 

04 



Any Area Q240 






Proj/EA 

STPL-5123(006) 

STPL-5123(006) 

Code 

Transaction 


subject 

to OA 

Q24 08/14/2001 Obligation -174,000 

Q24 05/08/2003 Obligation 48,081 


OA Amnt 

STPL-5123(009) 

04-923875 Bodega, Calder , Washington, Murphy and Fircrest Ave and Lynch Rd. 

Q24 04/03/2002 Obligation -22,132 

STPL-5123(009) 


Q24 09/11/2002 Obligation -278,868 



04-923141 Solano County-Various Roads 


Q24 04/13/1999 Obligation -532,000 





MA 

not subject 

to OA 

-178,918 0 0 

-301,000 0 0 

-532,000 0 0 

STPL-5923(046) 

04-923271 Various locations @ Benica Rd., Beach & Caruinez St., Evans, Sperry & Thomas Ave. 

Install handicap ramps, replace curbs, sid 

Q24 02/28/2000 Obligation -26,000 


-26,000 0 0 

STPL-5923(049) 

04-923329 Pavement rehabilitation, overlay, improve shoulders, construct sidewalks 


Q24 05/07/2001 Obligation -305,000 


-305,000 0 0 

STPL-5923(054) 

04-923527 Pleasants Valley Road, from Cherry Glen Rd. to 0.4 km south of Foothill Rd. and from Foothill 

Rd. to 0.8 km north. 

Q24 11/07/2000 Obligation -68,000 

STPL-5923(054) 

STPL-5923(054) 

STPL-5923(054) 

Q24 07/10/2002 Obligation -20,530 

Q24 10/28/2003 Obligation -46,035 

Q24 01/06/2004 Obligation -996,435 





12/14/2004 

Page 579

District 

MPO: 

04 



Any Area Q240 




Proj/EA 

Code 

Transaction 


subject 

to OA 


04-923560 Various locations on Benicia Road. 

Sidewalk rehabilitation. 

Q24 05/30/2001 Obligation -40,000 



STPL-5923(056) 


0 


OA Amnt 

MA 

not subject 

to OA 

-39,999 0 0 

STPL-5923(060) 

04-923683 Midway Road from UPRR to SR113; Suisun Valley Road from Mankas Corner Road to Napa 

County Line 


Q24 06/19/2001 Obligation -203,000 


STPL-BR-5923(006) 

04-105534 Suisun Valley Rd @ Suisun Ck Br. #23C-076 


Q24 01/28/2000 Obligation -70,000 



Solano 




Sonoma County 

(5920) 

Wideng of 2 Br #23C-0135, 0137 & 1 culvt 

Q24 04/27/1999 Obligation -265,590 

-203,000 0 0 

-70,000 0 0 

STPL-6249(005) 

04-923153 Administered by City of Vacaville-Leisure Town Rd./Horse Crk South to New Ulatis Crk. 

STPL-6249(005) 

STPL-6249(005) 

ACSTPL-5920(079) 

Q24 08/24/2000 Obligation -30,100 

Q24 09/12/2001 Obligation -1,155,310 


Q24 06/25/2003 Obligation -26,559 

ACSTPL-5920(079) 

Q24 10/30/2003 Obligation -223,441 




-1,451,000 0 0 

-250,000 0 0 


12/14/2004 

Page 580

District 

MPO: 

04 



Any Area Q240 




Proj/EA 

Code 

Transaction 

Sonoma County DE-STPL-A041(801) 

(5920) 04-929384 STONY POINT RD: PETALUMA BLVD TO SR 12 


subject 

to OA 

RECONSTRUCTION & WIDENING 

Q24 09/20/2000 Obligation -631,000 



STPL-5920(041) 

04-928456 PEPPER ROAD TO MECHAM ROAD 


Q24 09/21/1999 Obligation -2,517,716 

OA Amnt 

MA 

not subject 

to OA 

-631,000 0 0 



STPL-5920(065) 

04-923447 along East Napa Street from Sonoma City limits to 8th Street East 

Roadway Resurfacing 

Q24 09/20/2000 Obligation -63,000 

STPL-5920(065) 


Q24 07/13/2001 Obligation -57,000 


STPL-5920(066) 

04-923453 Stoney Point Road from Mecham Road to SR116 

Pavement Overlay, minor shoulder widenin 

Q24 09/11/2000 Obligation -465,000 



-120,000 0 0 

-465,000 0 0 

STPL-5920(067) 

04-923469 SR12/121; 400 meters west and 200 meters east of intersection with 8th Street East 

Widening, left turn turns, signalization 

Q24 09/15/2000 Obligation -300,000 



STPL-5920(070) 

04-923633 River Road - Fulton Road to the Highway 101 on-ramp. 


Q24 09/06/2001 Obligation -220,000 



STPL-5920(071) 

04-923635 Adobe Road - from P.M. 10.16 to P.M. 17.43 

Q24 04/09/2001 Obligation -109,777 


-300,000 0 0 

-220,000 0 0 


12/14/2004 

Page 581

District 

MPO: 

04 



Any Area Q240 




Sonoma County 

(5920) 

Proj/EA 

STPL-5920(071) 

Code 

Transaction 


subject 

to OA 

Q24 09/10/2001 Obligation -340,223 



OA Amnt 

MA 

not subject 

to OA 

-450,000 0 0 

STPL-5920(072) 

04-923636 Arnold Drive; from north of State Highway 116 to south of Sperring Road. 

Q24 09/07/2001 Obligation -600,000 



STPL-5920(073) 

04-923638 Lakeville Highway - from (HW 37) P.M. to P.M. 13.78 

Q24 04/09/2001 Obligation -234,604 

STPL-5920(073) 


Q24 09/05/2002 Obligation -1,009,396 


STPL-5920(080) 

04-923950 STONY POINT ROAD - STAGE 5A 


Q24 10/25/2003 Obligation -1,650,000 

-600,000 0 0 

-1,244,000 0 0 





STPLX-5920(012) 

04-068564 Alexander Valley Rd. @ Russian River, Br. #20C-0006 

Replace Bridge Rail 

Q24 04/13/1998 Obligation -243,457 

STPLX-5920(012) 

STPLX-5920(012) 

Q24 07/08/1998 Obligation -516,392 

Q24 07/28/1998 Obligation 759,849 


STPLX-5920(021) 

04-927962 IN SONOMA COUNTY ON CROCKER ROAD BRIDGE - BR. NO. 20C-0002 

BRIDGE RAIL REPLACEMENT 

Q24 04/13/1998 Obligation -248,076 

STPLX-5920(021) 

STPLX-5920(021) 


Q24 07/08/1998 Obligation -80,234 

Q24 07/28/1998 Obligation 328,310 


0 0 0 

0 0 0 


12/14/2004 

Page 582

District 

MPO: 

04 



Any Area Q240 




Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

Sonoma County STPLX-5920(022) 

(5920) 04-927963 IN SONOMA COUNTY ON GEYSERS ROAD AT FRASIER CREEK BRIDGE, BR. NO. 

20C-0227 

REPLACE BRIDGE RAIL 

Q24 04/13/1998 Obligation -27,692 

STPLX-5920(022) 

STPLX-5920(022) 

STPLX-5920(022) 

Q24 04/28/1998 Obligation 27,692 

Q24 07/08/1998 Obligation -71,495 

Q24 07/13/1998 Obligation 71,495 



Sonoma (5114) 



MA 

not subject 

to OA 

0 0 0 

STPL-5114(002) 

04-923555 Fifth Street West - from East Napa Street (State HWY 12) to Verano Avenue. 


Q24 01/03/2001 Obligation -17,706 

STPL-5114(002) 

STPL-5114(002) 

Q24 08/14/2001 Obligation -242,294 

Q24 03/27/2003 Obligation 68,252 


-191,747 0 0 

STPL-5114(007) 

04-923826 5th St. E - from E. Napa St. to Denmark St.; E. Napa St. - from 5th St. E. to Easterly city limits 


Q24 12/20/2001 Obligation -23,903 

STPL-5114(007) 

STPL-5114(007) 

Q24 01/26/2002 Obligation -365,097 

Q24 07/03/2003 Obligation 29,512 



(5177) 04-923312 on Grand Ave.;from Airport Blvd. to East Grand Avenue 



Q24 05/30/2001 Obligation -105,000 



-359,487 0 0 

-105,000 0 0 


12/14/2004 

Page 583

District 

MPO: 

04 



Any Area Q240 




Proj/EA 

Code 

Transaction 


subject 

to OA 


(5177) 04-923314 South Airport Blvd. from SR101 off-ramp to Dubuque Ave. 






Asphalt Concrete Overlay, markers & striping 

Q24 08/27/2001 Obligation -243,000 


STPL-5177(014) 

04-923325 Chestnut Avenue; from El Camino Real to Hillside Blvd. 


Q24 05/30/2001 Obligation -322,000 

STPL-5177(014) 

Q24 08/27/2001 Obligation -93,000 


STPL-5177(015) 

04-923326 Hickey Blvd.; from El Camino Real to Junipero Sierra Blvd. 


Q24 05/30/2001 Obligation -235,000 

STPL-5177(015) 

Q24 08/27/2001 Obligation -58,000 


STPL-5177(016) 

04-923327 Westborough Blvd.; from Junipero Sierra Blvd. to Skyline Blvd. 


Q24 08/27/2001 Obligation -444,000 

STPL-5177(016) 

Q24 03/20/2003 Obligation 444,000 


STPL-5032(008) 

04-923658 Various intersections along Highway 12. 

Median/Safety Improvements 

Q24 09/14/2001 Obligation -67,000 



OA Amnt 

MA 

not subject 

to OA 

-243,000 0 0 

-415,000 0 0 

-293,000 0 0 

0 0 0 

-67,000 0 0 

STPL-5032(010) 

04-923662 Pintail Drive - from Woodlark Dirve to Walters Road; Buena Vista Avenue - from Marina Blvd to 

Village Drive. 


Q24 03/14/2001 Obligation -52,232 



12/14/2004 

Page 584

District 

MPO: 

04 



Any Area Q240 






Proj/EA 

STPL-5032(010) 



Code 

Transaction 


subject 

to OA 

Q24 08/27/2001 Obligation -610,768 


STPLHSR-5032(012) 

04-923664 Cordelia Road - Kellog to west city limit, east of raliroad tracks. 

Bike route to school 

Q24 02/23/2002 Obligation -60,000 


CML-5213(014) 

04-072744 Various locations within city limits 

Bicycle Network Improvements 

Q24 09/07/2001 Obligation -274,588 









STPL-5388(003) 

04-923913 Paradise Drive from Main St. to Town Limit 


Q24 09/06/2002 Obligation -122,000 

STPL-5388(003) 

Q24 03/12/2003 Obligation 122,000 


STPL-5354(010) 

04-928588 Union City Transit "FTA Grant #CA-90-X851" 

Purchase 2 Paratransit Vehicles 

QB5 04/15/1998 Obligation -107,529 


OA Amnt 

MA 

not subject 

to OA 

-663,000 0 0 

-60,000 0 0 

-274,588 0 0 

0 0 0 

-107,529 0 0 

STPL-5354(015) 

04-923784 7th Street - Mission Blvd. to Decoto Rd; Lowry Rd. - Union City Blvd. to City Limits; Bradford 

Way & Zwissig Way - 7th St. to 7th St. 


Q24 09/11/2002 Obligation -963,294 

STPL-5354(015) 

Q24 02/21/2003 Obligation 963,294 


CML-5094(017) 

04-923302 

Bike Path 

Alamo Creek bikeway; from Southside Bikeway to Alamo Drive 

Q24 07/13/2001 Obligation -238,029 


0 0 0 


12/14/2004 

Page 585

District 

MPO: 

04 



Any Area Q240 










Proj/EA 

CML-5094(017) 

Code 

Transaction 


subject 

to OA 


0 


STPL-5094(014) 

04-923268 Peabody Rd; from Beelard Dr. to Elmira Rd. 


Q24 09/11/2000 Obligation -474,000 

STPL-5094(014) 

Q24 04/29/2003 Obligation 63,211 


STPL-5094(021) 

04-923334 Intersection of Elmira Rd. & Leisure Town Road 

Install Signals, safety lighting, signing & stripin 

Q24 01/28/2000 Obligation -9,959 

STPL-5094(021) 

STPL-5094(021) 

Q24 01/03/2001 Obligation -123,041 

Q24 10/29/2003 Obligation 19,636 


STPL-5094(022) 

04-923335 Monte Vista & Cernon Street Pedestrian Crossing 

Cross walk signage/retrofit signal 


-553 

STPL-5094(022) 

Q24 09/12/2000 Obligation -7,447 


STPL-5094(023) 

04-923336 Eubanks Drive north of Vaca Parkway 

install lighted pedestrian crosswalk 

Q24 01/28/2000 Obligation -4,426 

STPL-5094(023) 

STPL-5094(023) 


Q24 09/11/2000 Obligation -21,574 


3,199 


OA Amnt 

MA 

not subject 

to OA 

-238,028 0 0 

-410,788 0 0 

-113,363 0 0 

-8,000 0 0 

-22,800 0 0 


12/14/2004 

Page 586

District 

MPO: 

04 



Any Area Q240 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5094(025) 

04-923432 Leisure Town Road; from Ulatis Drive to Old Ulatis Creek 


Q24 08/02/2000 Obligation -26,000 

STPL-5094(025) 

Q24 09/20/2000 Obligation -241,000 


STPL-5094(034) 

04-923964 Nut Tree Road from Alamo Drive to Ulatis Drive 

Q24 02/27/2004 Obligation -462,000 





STPL-5030(019) 

04-923358 Curtola Pkwy, Lemon Street, Mare Island Pkwy, & Tennessee Street 

Q24 02/28/2000 Obligation -58,004 

STPL-5030(019) 

STPL-5030(019) 

Q24 07/31/2000 Obligation -424,996 


0 


STPL-5030(023) 

04-923590 Fairgrounds Drive - from Gateway Drive to City Limit. 

Q24 09/05/2001 Obligation -424,000 

STPL-5030(023) 

Q24 03/20/2003 Obligation 424,000 



STPL-5030(028) 

04-923768 Intersection of Georgia Street and Sonoma Blvd. (SR29). 

Traffic Signals 

Q24 09/04/2001 Obligation -22,000 



OA Amnt 

MA 

not subject 

to OA 

-267,000 0 0 

-462,000 0 0 

-482,999 0 0 

0 0 0 

-22,000 0 0 

STPL-5030(030) 

04-923907 Oakwood Ave.,Rollingwood Dr., Solano Ave., Santa Clara St.,Broadway, Tennessee St. 


Q24 08/22/2002 Obligation -194,000 

STPL-5030(030) 


Q24 03/28/2003 Obligation 194,000 


12/14/2004 

Page 587

District 

MPO: 

04 



Any Area Q240 





Proj/EA 

STPL-5030(030) 

Code 

Transaction 


subject 

to OA 

Q24 10/28/2003 Obligation -1,361,000 

OA Amnt 

MA 

not subject 

to OA 






Windsor (5472) 




Woodside (5333) 


CML-5225(014) 

04-072854 Various locations in City of Walnut Creek 


Q24 09/10/2001 Obligation -458,408 


-458,408 0 0 

STPL-5225(011) 

04-923419 Various intersections along Main Street, Treat Blvd., Ygnacio Valley Rd. & North Broadway 


Q24 07/19/2001 Obligation -204,170 


STPL-5472(002) 

04-928427 OLD REDWOOD HWY: WINDSOR RD TO SOUTH OF ARATA LANE 


Q24 09/02/1999 Obligation -169,000 


-204,170 0 0 

-169,000 0 0 

STPL-5472(003) 

04-923736 Various locations along Hembree Lane, Los Amigos Road, Conde Lane, & Starr Road 


Q24 09/05/2001 Obligation -347,000 


-347,000 0 0 

STPL-5472(004) 

04-923912 Rehabilitate Lakewood Drive form Brooks Road to Lakewood Hills subdivision 


Q24 09/11/2002 Obligation -450,000 

STPL-5472(004) 

Q24 06/17/2004 Obligation 69,137 


STPL-5333(004) 

04-923540 Farm Hill Boulevard, from 280 off-ramp to town limits. 


Q24 09/05/2001 Obligation -55,000 



-380,862 0 0 

-55,000 0 0 


12/14/2004 

Page 588

District 

MPO: 

04 



Any Area Q240 




Proj/EA 

Code 


Transaction 




subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-113,596,491.73 85.70 0.00 

-12,474,345.39 85.70 0.00 


12/14/2004 

Page 589

District 

MPO: 



04 



Urbanized Area > 200 K Pop. (Fund Restoration) Q510 SAN FRANCISCO-OAKLAND (3072) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q51 05/01/1998 Transfer -71,143 




OA Amnt 

MA 

not subject 

to OA 

71,143.00 0.00 0.00 

-71,143.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 590

District 

MPO: 



04 



Urbanized Area > 200 K Pop. (Fund Restoration) Q510 SAN JOSE (3047) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q51 05/01/1998 Transfer -28,128 




OA Amnt 

MA 

not subject 

to OA 

28,128.00 0.00 0.00 

-28,128.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 591

District 

MPO: 



04 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 05/01/1998 Transfer -308,215 



OA Amnt 

MA 

not subject 

to OA 

308,215.00 0.00 0.00 

-308,215.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 592

District 

MPO: 



04 



Donor State Bonus Areas >200 K Pop. Q610 SAN FRANCISCO-OAKLAND (3072) 





Proj/EA 

Code 

Transaction 


subject 

to OA 



STPLNDB-5171(005) 

04-072154 I/S of Rte 101 on/off ramps w/Broadway/Rollins/Cadillac 

New Signals/Modifications 

Q61 02/28/1998 Obligation -72,594 


OA Amnt 

MA 

not subject 

to OA 

1,166,447.00 0.00 0.00 

-72,594 0 0 

STPLN-DB-6204(030) 

04-150591 ON RTE 1: FULTON ST TO LAKE ST & ON RTE 101: DIVISADERO ST TO S/O GOLDEN GATE 

BRIDGE TOLL PLAZA. 


Q61 02/28/1998 Obligation -230,000 

STPLN-DB-6204(030) 

Q61 07/20/1999 Obligation 52,940 

STPLN-DB-6204(030) 

Q61 07/21/1999 Obligation -52,940 






STPLDB-5196(014) 

Q61 02/28/1998 Obligation -37,170 


STPLDB-5927(014) 

04-928559 SIR FRANCIS DRAKE BLVD, M.P. 9.53 

SLIDE REPAIR 

Q61 03/31/1998 Obligation -90,035 




-230,000 0 0 

-37,170 0 0 

-90,035 0 0 

STPLDB-5012(035) 

04-928515 HEGENBERGER RD: DOOLITTLE DR TO SAN LEANDRO ST & 73RD AVE: E. 14TH ST TO 

MACARTHUR BLVD. 


Q61 02/28/1998 Obligation -354,120 



STPLDB-5012(036) 

04-928516 7TH ST: CYPRESS ST TO MARKET ST AND MLK JR TO FALLON ST. 

AC OVERLAY 

Q61 02/28/1998 Obligation -126,597 


-354,120 0 0 


12/14/2004 

Page 593

District 

MPO: 



04 



Donor State Bonus Areas >200 K Pop. Q610 SAN FRANCISCO-OAKLAND (3072) 




Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLDB-5012(036) 

Q61 01/06/2004 Obligation 64,581 





QA6 04/15/1998 Obligation -169,173 



SIGNAL TIMING PROJECT 

Q61 03/31/1998 Obligation -58,429 

OA Amnt 

MA 

not subject 

to OA 

-62,015 0 0 

-169,173 0 0 

San Francisco County STPL-DB-5934(077) 

(5934) 04-928554 CITY & COUNTY OF SAN FRANCISCO 1997 RTSOP PROJECT AT UPPER MARKET STREET 



-58,429 0 0 

STPL-DB-5934(078) 

04-928555 CITY & COUNTY OF SAN FRANCISCO 1997 RTSOP PROJECT AT ALEMANY BLVD 

SIGNAL SYSTEM IMPROVEMENTS 

Q61 03/31/1998 Obligation -28,329 






-28,329 0 0 

-1,101,865.26 0.00 0.00 

64,581.74 0.00 0.00 


12/14/2004 

Page 594

District 

MPO: 



04 



Donor State Bonus Areas >200 K Pop. Q610 SAN JOSE (3047) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q61 05/01/1998 Transfer -461,184 




OA Amnt 

MA 

not subject 

to OA 

461,184.00 0.00 0.00 

-461,184.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 595

District 

MPO: 



04 





STEA 

APPORTIONMENT 



Proj/EA 


Code 

Transaction 


subject 

to OA 



Q70 05/01/1998 Transfer -171,375 


STPLMA-5038(007) 

04-928561 LONE TREE WAY BETWEEN DAVISON DR AND EMPIRE AVE 

INSTALL NEW SIGNALS 

Q70 03/31/1998 Obligation -44,265 

STPLMA-5038(007) 

Q70 12/20/1999 Obligation 44,265 





OA Amnt 

MA 

not subject 

to OA 

215,640.00 0.00 0.00 

-171,375.00 0.00 0.00 

0 0 0 

0.00 0.00 0.00 

44,265.00 0.00 0.00 


12/14/2004 

Page 596

District 

MPO: 



04 



Minimum Allocation Areas > 200 K Pop. Q710 SAN FRANCISCO-OAKLAND (3072) 




Proj/EA 

Code 

Transaction 


subject 

to OA 



STPLMA-5024(012) 

04-928560 ALHAMBRA AVE FROM ARCH ST TO ALHAMBRA VALLEY RD 

ROADWAY REHAB, SIGNALS, TURN LANE 

Q71 03/31/1998 Obligation -221,325 





QC3 04/15/1998 Obligation -527,746 




(5934) 04-928558 VAN NESS AVE FROM FELL ST TO CLAY ST 


UPGRADE MEDIAN ISLANDS,CONST SDWLK BULBS 

Q71 04/16/1998 Obligation -67,017 





OA Amnt 

MA 

not subject 

to OA 

816,088.00 0.00 0.00 

-221,325 0 0 

-527,746 0 0 

-67,017 0 0 

-816,088.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 597

District 

MPO: 



04 



Minimum Allocation Areas > 200 K Pop. Q710 SAN JOSE (3047) 


STEA 

APPORTIONMENT 




Proj/EA 

Code 

Transaction 


subject 

to OA 



Q71 05/01/1998 Transfer -245,860 


STPLMA-5318(004) 

04-928537 In the City of Cupertino on DeAnza/Stevens Creek Blvd/Wolfe Rd. 

Controller Upgrade 1997 RTSOP project 

Q71 03/31/1998 Obligation -76,800 





OA Amnt 

MA 

not subject 

to OA 

322,660.00 0.00 0.00 

-245,860.00 0.00 0.00 

-76,800 0 0 

-76,800.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 598

District 

MPO: 



04 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 20,411.00 

Q80 05/01/1998 Transfer -20,411 



0.00 0.00 -20,411.00 

0.00 0.00 0.00 


12/14/2004 

Page 599

District 

MPO: 



04 



Minimum Allocation Areas > 200 K Pop. Q810 SAN FRANCISCO-OAKLAND (3072) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q81 05/01/1998 Transfer -77,249 




OA Amnt 

MA 

not subject 

to OA 

77,249.00 0.00 0.00 

-77,249.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 600

District 

MPO: 



04 



Minimum Allocation Areas > 200 K Pop. Q810 SAN JOSE (3047) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q81 05/01/1998 Transfer -30,543 




OA Amnt 

MA 

not subject 

to OA 

30,543.00 0.00 0.00 

-30,543.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 601

District 

MPO: 



04 



Urbanized Area > 200 K Pop. (Any area funds) QAA0 SAN FRANCISCO-OAKLAND (3072) 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLN-6204(019) 



QAA 07/13/1998 Obligation -900,000 

STPLN-6204(019) 

STPLN-6204(019) 


QAA 07/28/1998 Obligation 900,000 


OA Amnt 

MA 

not subject 

to OA 

-900,000 0 0 

QAASTPL-5102(011) 


AVE 

SIGNAL INTERCONNECT 1997 RTSOP 




QAA0 SAN FRANCISCO-OAKLAND Total Balance 


-59,315 0 0 

-959,315.00 0.00 0.00 

-959,315.00 0.00 0.00 


12/14/2004 

Page 602

District 

MPO: 



04 



Urbanized Area > 200 K Pop. (Any area funds) QAA0 SANTA ROSA (3079) 




Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

QAASTPL-5028(015) 

04-928572 IN THE CITY OF SANTA ROSA SINALIZED INTERSECTIONS AT VARIOUS LOCATIONS 

SYSTEMWIDE OPERATIONAL IMPROVEMENTS 


QAASTPL-5028(015) 

QAA 07/11/2002 Obligation 

27 



QAA0 SANTA ROSA Total Balance 

MA 

not subject 

to OA 

-330,962 0 0 

-330,962.14 0.00 0.00 

-330,962.14 0.00 0.00 

Regional Surface Transportation Program Balance: 24,728,484 360,374 -1,587,387 


0 0 

0 

Metropolitan Transportation Commission Balance: 



38,011,440 400,374 

0 0 

-1,587,387 

0 


12/14/2004 

Page 603

District 

MPO: 



05 

Council of San Benito County Governments (6060) 


3200 Monterey Bay Air Basin (6106) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 

Council of San Benito 

County Governments 

(6060) 


Proj/EA 

Code 

Transaction 


subject 

to OA 







68 



3200 09/30/1997 Transfer -1,086 


CML-6060(001) 

05-929879 WITHIN CITY LIMITS OF HOLLISTER AT VARIOUS LOCATIONS. 

PURCHASE AND INSTALL BUS SHELTERS 

3200 03/31/1997 Obligation 

-885 

CML-6060(001) 

CML-6060(001) 

CML-6060(001) 

3200 05/31/1997 Obligation -26,557 

3200 06/30/1997 Obligation 

-2 

3200 02/26/2004 Obligation 18,078 


San Benito County CML-5943(007) 

(5943) 05-140994 Sunny Slope Rd - Memorial to Fairview 

Bike Lane - Shoulder Widening 

3200 09/30/1993 Obligation -16,000 



CML-5943(011) 

05-141174 SR 25 Tres Pinos to Sunnyslope Rd 

Bike Lane - Shoulder widening 

3200 09/30/1993 Obligation -10,623 




OA Amnt 

MA 

not subject 

to OA 

767,231.00 0.00 0.00 

-1,086.00 0.00 0.00 

-9,365 0 0 

-16,000 0 0 

-10,623 0 0 


12/14/2004 

Page 604

District 

MPO: 



05 





Proj/EA 

Code 

Transaction 


subject 

to OA 

San Benito County CML-5943(026) 

(5943) 05-929990 IN SAN BENITO COUNTY -- FTA TRANSFER --CA-18-X016 


BUS SHELTERS, BENCHES(EXPANSION) 

3AZ0 05/15/1998 Obligation -27,442 



3200 Monterey Bay Air Basin Total Balance 


OA Amnt 

MA 

not subject 

to OA 

-27,442 0 0 

-63,430.58 0.00 0.00 

702,714.42 0.00 0.00 


12/14/2004 

Page 605

District 

MPO: 

05 



H400 




Proj/EA 

Code 


Transaction 


subject 

to OA 




OA Amnt 

MA 

not subject 

to OA 

343,444.00 0.00 0.00 

343,444.00 0.00 0.00 


12/14/2004 

Page 606

District 

MPO: 



05 



Q400 Monterey Bay Air Basin (6106) 


2001-2002 

RESCISSION 

FTACML-6060(016)/C 

A-18-X019-01/COUN 

CIL OF SA 

FTACML-6060(027)/C 

A-18-X020-02/COUN 

CIL OF SA 



(6060) 

Proj/EA 

Code 

Transaction 


subject 

to OA 








Q40 10/01/2002 Transfer -3,354 

QC1 03/31/2001 Transfer -531,000 

QC1 01/31/2002 Transfer -168,614 


CML-5943(039) 

05-927423 Southside Road from City of Hollister to Pinnacles School 

Class II Bike Lane 


Q40 08/10/2004 Obligation -57,544 


OA Amnt 

MA 

not subject 

to OA 

1,514,820.00 0.00 0.00 

-702,968.00 0.00 0.00 

-57,544 0 0 

CML-6060(005) 

05-4A1794 IN SAN BENITO ON SAN JUAN HIGHWAY FROM CITY OF SAN JUAN BATISTA TO SR 101 

Const Bike Lane 

Q40 04/12/2000 Obligation -111,000 

CML-6060(005) 

CML-6060(005) 

Q40 12/28/2002 Obligation -27,000 

Q40 12/12/2003 Obligation -283,004 



CML-6060(010) 

05-927198 

Bike Racks 

San Benito County at Various Locations 

Q40 09/11/2000 Obligation -22,000 


-421,004 0 0 


12/14/2004 

Page 607

District 

MPO: 



05 





Proj/EA 




(6060) 



Code 

CML-6060(011) 

05-927199 San Benito County 

Transaction 



subject 

to OA 

Regional Rideshare 99/00 

Q40 09/11/2000 Obligation -20,000 


CML-6060(012) 

05-927200 San Benito Coun ty 

Regional Rideshare 00/01 

Q40 09/11/2000 Obligation -25,000 

CML-6060(012) 


0 


CML-6060(013) 

05-927201 San Benito County 

City/Co ordinance-non-auto travel 

Q40 09/11/2000 Obligation -27,000 

CML-6060(013) 




Q40 12/28/2002 Obligation 27,000 


CML-6060(014) 

05-927202 

Update Bike/Ped Plan 

Q40 09/11/2000 Obligation -22,000 


CML-6060(021) 

05-927283 San Benito County-wide Ride Share Program 2001/02 


Q40 12/07/2001 Obligation -25,000 

CML-6060(021) 



0 


OA Amnt 

MA 

not subject 

to OA 

-22,000 0 0 

-20,000 0 0 

-24,999 0 0 

0 0 0 

-22,000 0 0 

-24,999 0 0 


12/14/2004 

Page 608

District 

MPO: 



05 







(6060) 

Proj/EA 


Code 

Transaction 


subject 

to OA 

CML-6060(022) 

05-927284 San Benito County-wide Regional Rideshare Program 2002/03 


Q40 12/07/2001 Obligation -25,000 


CML-6060(026) 

05-927314 SBTCOG: Van Pool Promotion 

Miscellaneous - Van Pool Promotion 

Q40 12/11/2001 Obligation -12,000 



CML-6060(032) 

05-927352 San Benito County-Wide 

Regional Rideshare FY 2003/04 

Q40 11/21/2002 Obligation -35,000 



CML-6060(033) 

05-927353 

Regional Rideshare FY 2004/05 

Q40 11/21/2002 Obligation -35,000 



CML-6060(034) 

05-927354 San Benito County-Wide 

Short Range Transit Plan - FY 2002/03 

Q40 11/21/2002 Obligation -45,000 



CML-6060(035) 

05-927356 Along San Benito River from Hospital Rd. to Business 156 

Feasibility Studies for Bike and Ped. Trail 

Q40 12/03/2002 Obligation -150,000 


Hollister (5047) 


CML-5047(004) 

05-927206 

New Signals 

IN THE CITY OF HOLLISTER AT UNION ROAD AND AIRLINE 

Q40 09/07/2000 Obligation -133,000 


OA Amnt 

MA 

not subject 

to OA 

-25,000 0 0 

-12,000 0 0 

-35,000 0 0 

-35,000 0 0 

-45,000 0 0 

-150,000 0 0 


12/14/2004 

Page 609

District 

MPO: 



05 





Proj/EA 


Code 

Transaction 



Q400 Monterey Bay Air Basin Total Balance 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-133,000 0 0 

-1,027,547.96 0.00 0.00 

-215,695.96 0.00 0.00 

Congestion Mit. & Air Qual. Improvement Balance: 830,462 0 

0 


0 0 

0 



12/14/2004 

Page 610

District 

MPO: 

05 



Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

COMBINED ROAD 


Exchange Fund 

Transfers 

Hollister (5047) 

Proj/EA 

Code 

Transaction 


subject 

to OA 








33D 12/17/1997 Transfer 

1,257 

33D 04/30/1994 Transfer 

1 

33D 06/28/1993 Transfer -394,541 

33D 06/27/1994 Transfer -60,923 

33D 07/18/1994 Transfer -154,327 

33D 06/06/1995 Transfer -195,362 

33D 06/27/1995 Transfer -16,454 

33D 10/30/1996 Transfer -52,206 

33D 10/30/1996 Transfer -159,899 

33D 04/16/1997 Transfer -85,849 

33D 04/16/1997 Transfer -196,997 

33D 02/23/2001 Transfer -1,257 


STPLHG-5047(001) 

- - S.R. 156/Wright Rd./McKloskey Rd. 


8,853 

STPLHG-5047(001) 

33D 03/31/1993 Obligation -8,853 






OA Amnt 

MA 

not subject 

to OA 

1,316,557.00 0.00 0.00 

-1,316,557.00 0.00 0.00 

0 0 0 

0.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 611

District 

MPO: 



05 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 366,281.00 

34A0 12/17/1997 Transfer 4,062 

34A0 06/28/1993 Transfer -108,385 

34A0 06/27/1994 Transfer -73,071 

34A0 06/27/1995 Transfer -123,804 

34A0 10/30/1996 Transfer -30,539 

34A0 04/16/1997 Transfer -30,482 

34A0 02/23/2001 Transfer -4,062 



0.00 0.00 -366,281.00 

0.00 0.00 0.00 


12/14/2004 

Page 612

District 

MPO: 



05 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


to Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -8,526 

35A0 06/28/1993 Transfer -66,632 

35A0 06/27/1994 Transfer -25,905 

35A0 06/27/1995 Transfer -19,641 

35A0 10/30/1996 Transfer -39,184 

35A0 04/16/1997 Transfer -43,568 

35A0 07/01/2001 Transfer 

8,526 



OA Amnt 

MA 

not subject 

to OA 

194,930.00 0.00 0.00 

-194,930.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 613

District 

MPO: 

05 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -544,592 

H24 10/01/2003 Transfer 

-786 



OA Amnt 

MA 

not subject 

to OA 

545,378.00 0.00 0.00 

-545,378.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 614

District 

MPO: 

05 



Any Area Q240 




1998/99 Council of 

San Benito Cnty State 

Ma 

1999/2000 San 

Benito COG Federal 

Apportionm 

2003/2004 RTPA 


Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 02/23/2000 Transfer -200,200 

Q24 02/20/2002 Transfer -231,158 

Q24 05/18/2004 Transfer -384,693 

Q24 05/18/2004 Transfer 544,592 

Q24 10/01/2002 Transfer 

-786 

Q24 04/16/1998 Transfer -139,854 

Q24 01/06/1999 Transfer -157,345 

Q24 07/14/1999 Transfer -159,899 

Q24 08/28/2000 Transfer -159,899 

Q24 02/23/2001 Transfer -243,932 

Q24 02/23/2001 Transfer -154,580 

Q24 04/12/2002 Transfer -159,899 

Q24 04/12/2002 Transfer -258,454 

Q24 06/06/2003 Transfer -310,217 

Q24 06/06/2003 Transfer -159,899 

Q24 05/18/2004 Transfer -159,899 

Q24 10/01/2002 Transfer -5,231 

Q24 05/01/1998 Transfer 

781 

OA Amnt 

MA 

not subject 

to OA 

2,349,098.00 0.00 0.00 


12/14/2004 

Page 615

District 

MPO: 

05 



Any Area Q240 




TRANSFER Q240 


Proj/EA 

Code 


Transaction 


subject 

to OA 

Q24 07/01/2001 Transfer -8,526 



OA Amnt 

MA 

not subject 

to OA 

-2,349,098.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 616

District 

MPO: 



05 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 04/16/1998 Transfer -11,794 



OA Amnt 

MA 

not subject 

to OA 

11,794.00 0.00 0.00 

-11,794.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 617

District 

MPO: 



05 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


8,251 


Q70 04/16/1998 Transfer -8,251 



OA Amnt 

MA 

not subject 

to OA 

8,251.00 0.00 0.00 

-8,251.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 618

District 

MPO: 



05 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 781.00 

Q80 05/01/1998 Transfer -781 



0.00 0.00 -781.00 

0.00 0.00 0.00 


0 


0 0 

0 

Council of San Benito County Governments Balance: 



830,462 0 

0 0 


12/14/2004 

Page 619 

0 

0

District 

MPO: 



05 

Santa Barbara County Association of Governments (6090) 


3200 Santa Barbara Air Basin (6105) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 

Lompoc (5080) 



Proj/EA 

Code 

Transaction 


subject 

to OA 







682 



3200 09/30/1997 Transfer -10,936 


CML-5080(002) 

- - FTA Transfer 988,000 

3AZ0 03/31/1994 Obligation -988,000 

CML-5080(002) 

3AZ0 03/07/2003 Obligation 33,548 


CML-5080(003) 

05-929749 IN THE CITY OF LOMPOC - FTA TRANSFER CA-90-X710 

TDM/CNG CONVERSION,PURCHASE CNG COACH 

3AZ0 10/31/1995 Obligation -441,000 

CML-5080(003) 

3AZ0 03/07/2003 Obligation 153,000 


CML-5080(004) 

05-929807 IN THE CITY OF LOMPOC 

CONVERT FLEET VEHICLES TO CNG 

3200 05/31/1996 Obligation -325,000 

CML-5080(004) 



3200 10/26/1998 Obligation 325,000 


OA Amnt 

MA 

not subject 

to OA 

7,727,433.00 0.00 0.00 

-10,936.00 0.00 0.00 

-954,452 0 0 

-288,000 0 0 

0 0 0 

CML-5080(005) 

05-929814 IN THE CITY OF LOMPOC URBANIZED AREA. FTA TRANSFER CA-90-X760 

IMPLEMENT TDM PROGRAM - 95/96 

3AZ0 06/30/1996 Obligation -27,000 



-27,000 0 0 


12/14/2004 

Page 620

District 

MPO: 



05 





Lompoc (5080) 



Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5080(006) 

05-929978 CITY OF LOMPOC BETWEEN A & V STREET 

CONSTR EAST-WEST CHANNEL CLASS I BIKEWAY 

3200 04/21/1998 Obligation -17,706 


CML-5080(007) 

05-927011 In the City of Lompoc 

CNG engine replacement for 2 Transit bus 

3200 08/06/1998 Obligation -51,000 


CML-5080(008) 

05-927020 IN THE CITY OF LOMPOC 

PURCHASE/INSTALL SKIP MOUNTED CNG FUELIN 

3200 09/08/1998 Obligation -181,000 

CML-5080(008) 


3200 03/19/2001 Obligation 181,000 


CML-5080(009) 

05-927025 In the City of Lompoc 

Purchase 3 CNG Fleet Vehicle 

3200 10/26/1998 Obligation -94,000 

CML-5080(009) 


3200 02/28/2001 Obligation 94,000 


Santa Barbara County CML-6307(001) 

Air Pollution Control 


05-927151 SANTA BARBARA COUNTY 


CNG Conversion of 4 Clean Air Buses 

3200 04/12/2000 Obligation -120,000 

CML-6307(001) 




05-140974 S.B. Co/Purchase Shuttle 


3200 02/07/2002 Obligation 

0 


3AZ0 07/31/1993 Obligation -523,035 

OA Amnt 

MA 

not subject 

to OA 

-17,706 0 0 

-51,000 0 0 

0 0 0 

0 0 0 

-119,999 0 0 


12/14/2004 

Page 621

District 

MPO: 



05 






Proj/EA 

Code 

Transaction 



subject 

to OA 


3200 11/30/1993 Obligation -177,060 

OA Amnt 

MA 

not subject 

to OA 

-523,035 0 0 


(5951) 05-141184 Traffic Demand Management Ordinance Implementation for SB and Goleta Planning Areas 




CML-5951(005) 

05-141234 Hollister Ave: Storke Rd to Modoc Rd. 

Coordinating Signal System 

3200 02/28/1994 Obligation -110,662 

CML-5951(005) 

CML-5951(005) 

CML-5951(005) 

3200 07/31/1996 Obligation -230,178 

3200 07/31/1997 Obligation 57,102 

3200 02/26/2004 Obligation 

6,122 


CML-5951(009) 

05-141764 SANTA BARBARA COUNTY 94/95 TDM program 

TRANS. DEMAND MANAGEMENT FY 94/95 

3200 06/30/1994 Obligation -177,060 




CML-5951(035) 

05-929808 IN SANTA BARBARA COUNTY - GOLETA AREA 

TRANSPORTATION DEMAND MANAGEMENT 1996/97 

3200 05/31/1996 Obligation -177,000 

CML-5951(035) 

CML-5951(035) 

3200 06/30/1996 Obligation 

-60 

3200 05/23/2002 Obligation 88,530 


CML-5951(036) 

05-929811 IN SANTA BARBARA COUNTY - 1995/96 

TRANSPORTATION DEMAND MANAGEMENT 

3200 07/31/1996 Obligation -177,060 


-177,060 0 0 

-277,615 0 0 

-177,060 0 0 

-88,530 0 0 


12/14/2004 

Page 622

District 

MPO: 



05 





Santa Barbara County 

(5951) 






Proj/EA 

CML-5951(036) 

Code 

Transaction 


subject 

to OA 

3200 11/06/2002 Obligation 44,265 


OA Amnt 

MA 

not subject 

to OA 

-132,795 0 0 

CML-5951(044) 

05-929989 COUNTY OF SANTA BARBARA ON ALAMO PINTADO RD: SR 246 TO BUELTON 

CONSTRUCT CLASS 2 BIKE LANE 

3200 04/28/1998 Obligation -44,265 

CML-5951(044) 

CML-5951(044) 

3200 07/07/1998 Obligation -329,818 

3200 07/19/2002 Obligation 

0 


-374,082 0 0 

CML-5951(049) 

05-929931 IN SANTA BARBARA COUNTY ON REFUGIO RD FROM SR 246 TO LONGVIEW LN 

CONSTRUCT CLASS II BIKELANES 

3200 08/31/1997 Obligation -22,132 

CML-5951(049) 

3200 06/29/1998 Obligation -135,868 


CML-5951(050) 

05-929933 In Santa Barbara County on Phelp Rd: Cannon Green to Pacific Oaks 

Construct Class II Bikelane 

3200 08/31/1997 Obligation -13,280 

CML-5951(050) 

CML-5951(050) 

3200 06/28/1998 Obligation -60,605 

3200 10/09/1998 Obligation 

885 


CML-5951(052) 

05-929956 OCEAN AVE AND 7TH STREET 

LOMPOC PARK & RIDE 

3200 09/14/1998 Obligation -103,000 

CML-5951(052) 


3200 10/31/2002 Obligation 

4,067 


-158,000 0 0 

-73,000 0 0 

-98,932 0 0 


12/14/2004 

Page 623

District 

MPO: 



05 





Santa Barbara 

Metropolitan Transit 





Proj/EA 

CML-6007(002) 

CML-6007(002) 

Code 

Transaction 


subject 

to OA 

3AZ0 01/31/1995 Obligation -113,318 


38 


CML-6007(003) 

05-929816 IN SANTA BARBARA METROPOLITAN TRANSIT DISTRICT 

FTA TRANSFER CA-90-X759 OPERATING TWO FIXED ROUTE S 

3AZ0 07/31/1996 Obligation -304,000 


CML-6007(004) 

05-929935 IN SANTA BARBARA COUNTY (MTD) FTA GRANT NO. CA-90-X828 

OPERATION OF FIXED ROUTE SERVICES-SECOND YEAR COAST 

3AZ0 08/31/1997 Obligation -304,000 


CML-6007(005) 

05-929939 IN SANTA BARBARA ON THE COAST VILLAGE ROAD SHUTTLE 

OPERATING ASST. FOR COAST VILLAGE SHUTTLE 

3200 10/31/1997 Obligation -101,000 



OA Amnt 

MA 

not subject 

to OA 

-113,280 0 0 

-304,000 0 0 

-304,000 0 0 

-101,000 0 0 

CML-6007(006) 

05-929940 IN SANTA BARBARA COUNTY ON THE MESSA-UCSB EXPRESS ROUTE 

OPERATING ASST. FOR EXPRESS SERVICE 

3200 10/31/1997 Obligation -203,000 




-203,000 0 0 

CML-6007(007) 

05-927093 SANTA BARBARA MUNICIPAL TRANSIT DISTRICT. FTA GRANT NO. CA-90-X907 

OPERATING ASSIST FOR MESSA-UCSB EXPRESS 

3AZ0 04/05/1999 Obligation -2,079,864 

CML-6007(007) 


3AZ0 05/25/1999 Obligation 1,876,864 


-203,000 0 0 


12/14/2004 

Page 624

District 

MPO: 



05 





Proj/EA 

Santa Barbara (5007) CML-5007(003) 





CML-5007(003) 

CML-5007(010) 

Code 

Transaction 


subject 

to OA 

3200 11/30/1993 Obligation -177,060 

3200 11/07/2003 Obligation 66,397 


3200 06/30/1994 Obligation -177,060 


OA Amnt 

MA 

not subject 

to OA 

-110,662 0 0 

-177,060 0 0 

CML-5007(013) 

05-929740 IN THE CITY OF SANTA BARBARA TRANSPORTATION DEMAND MANAGEMENT/RIDE 

SHARE PROGRAM 95/96. 

TRANS. DEMAND MANAGEMENT SYSTEM 95/96 

3200 10/31/1995 Obligation -177,060 


-177,060 0 0 

CML-5007(014) 

05-929884 CITY OF SANTA BARBARA TRANSPORTATION DEMAND MANAGEMENT; FY 96/97 

TRANSPORTATION DEMAND MANAGEMENT SYSTEM 

3200 03/31/1997 Obligation -177,060 


-177,060 0 0 

CML-5007(015) 

05-927004 IN THE CITY OF SANTA BARBARA IN PERSHING PARK FROM MONTECITO RD TO LOS 

BANOS DEL MAR 


3200 06/28/1998 Obligation -39,838 

CML-5007(015) 

CML-5007(015) 

3200 06/28/1998 Obligation 39,838 

3200 07/16/1998 Obligation -39,838 



Santa Maria (5138) 

CML-5138(001) 

- - FTA CA-90-X589 1 CASG Bos. 

3AZ0 12/31/1993 Obligation -176,000 

CML-5138(001) 

CML-5138(001) 


3AZ0 07/31/1997 Obligation 20,000 

3AZ0 07/10/2001 Obligation 84,000 

-39,838 0 0 


12/14/2004 

Page 625

District 

MPO: 



05 







Proj/EA 

Code 

Transaction 



subject 

to OA 

CML-5138(004) 

05-929736 SANTA MARIA RAILROAD BIKEWAY: SKYWAY DR TO WEST MAIN ST 

CONSTRUCT BIKEWAY 

3200 12/31/1995 Obligation -53,118 

CML-5138(004) 

3200 07/31/1997 Obligation -466,553 






CML-5138(005) 

05-929750 FTA TRANSFER CA-90-X705 

PURCHASE 24 PASSENGER CNG BUS 

3AZ0 10/31/1995 Obligation -172,770 

CML-5138(005) 

3AZ0 03/13/2003 Obligation 19,260 


CML-5138(009) 

05-927014 IN THE CITY OF SANTA MARIA 

PURCHASE DUEL FUEL VAN 

3200 08/13/1998 Obligation -30,000 

CML-5138(009) 

CML-5138(009) 

3200 10/22/1999 Obligation 

5,226 

3200 03/29/2000 Obligation 

0 


CML-5138(010) 

05-927015 

PURCHASE&INSTALL CNG SLOW FILL FUEL MAKER 

3200 08/13/1998 Obligation -25,000 

CML-5138(010) 

3200 10/27/1999 Obligation 

6,198 


CML-5138(011) 

05-927026 IN THE CITY OF SANTA MARIA - TRANSIT DISTRICT 

PURCHASE ONE BUS - FTA TRANSFER CA-90-X891 

3200 11/05/1998 Obligation -190,000 


OA Amnt 

MA 

not subject 

to OA 

-72,000 0 0 

-519,671 0 0 

-153,510 0 0 

-24,773 0 0 

-18,802 0 0 


12/14/2004 

Page 626

District 

MPO: 



05 







Solvang (5443) 

Proj/EA 

CML-5138(011) 

CML-5138(011) 

Code 

Transaction 


subject 

to OA 

3AZ0 11/12/1998 Obligation -190,000 

3200 11/28/1998 Obligation 190,000 


CML-5443(001) 

05-929926 IN THE CITY OF SOLVANG ON ALAMO PINTADO CREEK BRIDGE. 

CONST. BICYCLE/PEDESTRIAN BRIDGE 

3200 07/31/1997 Obligation -18,883 

CML-5443(001) 


3200 03/09/2004 Obligation 18,883 


OA Amnt 

MA 

not subject 

to OA 

-190,000 0 0 

0 0 0 

CML-5443(002) 

05-929927 IN THE CITY OF SOLVANG, ALONG HWY 246 FROM 5TH ST TO CITY LIMITS 

CONSTRUCT CLASS 1 BIKEWAY 

3200 07/31/1997 Obligation -56,000 

CML-5443(002) 


3200 03/09/2004 Obligation 56,000 



3200 Santa Barbara Air Basin Total Balance 


0 0 0 

-6,426,986.03 0.00 0.00 

1,289,510.97 0.00 0.00 


12/14/2004 

Page 627

District 

MPO: 

05 



H400 




Proj/EA 

Code 


Transaction 


subject 

to OA 




OA Amnt 

MA 

not subject 

to OA 

3,735,720.00 0.00 0.00 

3,735,720.00 0.00 0.00 


12/14/2004 

Page 628

District 

MPO: 



05 





Proj/EA 

Code 


Air Pollution Control 


05-927152 SANTA BARBARA COUNTY 


Transaction 


subject 

to OA 

Alternative Transportation 

Q40 04/17/2000 Obligation -90,000 

CML-6307(002) 


0 





OA Amnt 

MA 

not subject 

to OA 

-89,999 0 0 

-89,999.95 0.00 0.00 

-89,999.95 0.00 0.00 


12/14/2004 

Page 629

District 

MPO: 



05 



Q400 Santa Barbara Air Basin (6105) 


2001-2002 

RESCISSION 

FTACML-6007(008)/C 

A-90-X985/SANTA 

BARBARA ME 

FTACML-6007(010)/C 


BARBARA MT 

FTACML-6007(011)/C 


BARBARA ME 

FTACML-6090(030)/C 


BARBARA CA 

Transfer of CMAQ 

(Q40) from SBCAG to 

VCTC 

Guadalupe (5292) 

Proj/EA 

Code 

Transaction 


subject 

to OA 








Q40 10/01/2002 Transfer -50,674 

QC1 05/09/2000 Transfer -778,000 

QC1 02/28/2001 Transfer -8,396,200 

QC1 06/11/2003 Transfer -5,503,000 

QC1 01/31/2003 Transfer -2,913,000 

QC1 06/11/2003 Transfer -203,000 

Q40 10/31/2002 Transfer -460,000 


CML-5292(003) 

05-927364 City of Guadalupe 

Telecommunication Implementation Plan 

Q40 11/14/2002 Obligation -113,000 

CML-5292(003) 



Q40 06/09/2004 Obligation 113,000 


OA Amnt 

MA 

not subject 

to OA 

21,616,924.00 0.00 0.00 

-18,303,874.00 0.00 0.00 

0 0 0 


12/14/2004 

Page 630

District 

MPO: 



05 





Lompoc (5080) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5080(006) 

05-929978 CITY OF LOMPOC BETWEEN A & V STREET 

CONSTR EAST-WEST CHANNEL CLASS I BIKEWAY 

Q40 08/15/2000 Obligation -189,883 

CML-5080(006) 


2,589 





05-927366 Santa Barbara County-wide 

Traffic Solution Program - Expansion 

Q40 12/04/2002 Obligation -66,400 

CML-6090(028) 

CML-6090(028) 

Q40 09/04/2003 Obligation -66,400 

Q40 08/10/2004 Obligation -66,400 



CML-6090(029) 

05-927367 

Traffic Solutions Program Maintenance 

Q40 12/04/2002 Obligation -225,000 

CML-6090(029) 

CML-6090(029) 

Q40 09/04/2003 Obligation -225,000 

Q40 08/10/2004 Obligation -225,000 




(5951) 05-927300 Santa Barbara County, Hwy 101& Clark Ave in Orcutt 


Park n Ride-Parking Area Improvements 

Q40 12/04/2001 Obligation -75,000 

CML-5951(078) 

Q40 06/16/2004 Obligation 13,337 


CML-5951(097) 

05-927385 Santa Barbara County, Replace some fleet vehicles w/hybrid vehicles 

Purchase Hybrid Fleet Vehicles 

Q40 04/09/2003 Obligation -207,000 


OA Amnt 

MA 

not subject 

to OA 

-187,294 0 0 

-199,200 0 0 

-675,000 0 0 

-61,662 0 0 


12/14/2004 

Page 631

District 

MPO: 



05 





Santa Barbara County 

(5951) 


Proj/EA 

CML-5951(097) 

Code 

Transaction 


subject 

to OA 

Q40 03/19/2004 Obligation 17,433 


Santa Barbara (5007) CML-5007(024) 

05-927319 City of Santa Barbara 

Traffic Demand Management-TDM 

Q40 02/07/2002 Obligation -88,530 

CML-5007(024) 


University of 

California - Santa 

Barbara (6300) 

Q40 04/28/2002 Obligation -11,470 


CML-6300(001) 

05-927338 UCSB Campus Service Garage 

Install CNG fast fill fueling station 

Q40 07/03/2002 Obligation -28,329 



CML-6300(002) 

05-927363 Various parking lot on the Campus. 

Smart Card In-Vehicle Parking Meter 

Q40 11/08/2002 Obligation -99,000 

CML-6300(002) 

CML-6300(002) 

Q40 01/08/2004 Obligation -6,000 

Q40 08/10/2004 Obligation -5,000 




Q400 Santa Barbara Air Basin Total Balance 

OA Amnt 

MA 

not subject 

to OA 

-189,566 0 0 

-100,000 0 0 

-28,329 0 0 

-110,000 0 0 

-1,551,051.38 0.00 0.00 

1,761,998.62 0.00 0.00 


0 


0 0 

0 



12/14/2004 

Page 632

District 

MPO: 

05 



Any Area 33D0 




1995/96 

APPROPRIATION 

ADJUSTMENT 

96/97 SANTA 

BARBARA CNTY 

ASSOC. GOV. EXC 

FND 

ADJUSTMENT TO 

ELIMINATE 

NEGATIVE 

BALANCES 

COMBINED ROAD 


CORRECTION-TRF 

TO SANTA BARBARA 

COUNTY 





ENTRY) 



Proj/EA 

Code 


Transaction 


subject 

to OA 








33D 12/17/1997 Transfer 12,665 

33D 05/29/1997 Transfer -2,537,503 

33D 09/30/2003 Transfer 229,276 

33D 04/30/1994 Transfer 188,816 

33D 04/30/1994 Transfer 162,507 

33D 11/30/1997 Transfer 148,549 

33D 11/30/1997 Transfer -148,549 

33D 11/21/1997 Transfer 148,549 

33D 11/21/1997 Transfer 242,173 

33D 11/21/1997 Transfer 242,173 

33D 11/21/1997 Transfer 148,549 

33D 09/30/1994 Transfer 46,494 

OA Amnt 

MA 

not subject 

to OA 

13,233,201.00 0.00 0.00 


12/14/2004 

Page 633

District 

MPO: 

05 



Any Area 33D0 





ORIGINAL ENTRY 

Exchange Fund 

Transfers 

Proj/EA 

Code 

Transaction 


subject 

to OA 

33D 11/21/1997 Transfer -242,173 

33D 11/21/1997 Transfer -148,549 

33D 06/29/1993 Transfer -2,960,546 

33D 07/27/1993 Transfer -916,230 

33D 07/18/1994 Transfer -1,713,545 

33D 10/07/1994 Transfer -458,115 

33D 06/26/1995 Transfer -1,675,278 

33D 09/11/1995 Transfer -458,115 

33D 09/11/1996 Transfer -1,985,754 

33D 05/29/1997 Transfer -458,115 

33D 06/23/1997 Transfer -3,709 

33D 05/06/1998 Transfer -1,004,482 


CONSTRUCT CLASS II BIKELANES 

33D 06/29/1998 Obligation -24,000 

OA Amnt 

MA 

not subject 

to OA 

-13,140,909.85 0.00 0.00 


(5951) 05-929931 IN SANTA BARBARA COUNTY ON REFUGIO RD FROM SR 246 TO LONGVIEW LN 



Santa Barbara (5007) STPL-5007(011) 

05-141814 SOUTH SANTA BARBARA COUNTY 

UPGRADE COMPUTER SYSTEM (EASY LIFT) 

33D 07/31/1994 Obligation -61,971 


STPL-5007(011) 

STPL-5007(011) 


33D 05/31/1996 Obligation -8,029 


1,708 




-24,000 0 0 

-68,291 0 0 

-92,291.15 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 634

District 

MPO: 



05 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

96/97 SANTA 

BARBARA CNTY 

ASSOC. GOV EXC 

FNDS 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 3,689,134.00 

34A0 12/17/1997 Transfer 40,917 

34A0 05/29/1997 Transfer -160,181 

34A0 06/29/1993 Transfer -1,091,645 

34A0 07/18/1994 Transfer -735,960 

34A0 06/26/1995 Transfer -1,246,942 

34A0 06/23/1997 Transfer -454,406 

34A0 02/23/2001 Transfer -40,917 



0.00 0.00 -3,689,134.00 

0.00 0.00 0.00 


12/14/2004 

Page 635

District 

MPO: 



05 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

96/97 SANTA 

BARBARA CNTY 

ASSOC. GOV. EXC 

FND 

Exchange Fund 

Transfers 


to Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -85,871 

35A0 05/29/1997 Transfer -438,811 

35A0 06/29/1993 Transfer -671,116 

35A0 07/18/1994 Transfer -260,910 

35A0 06/26/1995 Transfer -197,823 

35A0 09/11/1996 Transfer -394,659 

35A0 07/01/2001 Transfer 85,871 



OA Amnt 

MA 

not subject 

to OA 

1,963,319.00 0.00 0.00 

-1,963,319.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 636

District 

MPO: 

05 



Any Area H240 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 10/01/2003 Transfer -5,895 

H24 05/18/2004 Transfer -4,085,386 



OA Amnt 

MA 

not subject 

to OA 

4,091,281.00 0.00 0.00 

-4,091,281.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 637

District 

MPO: 

05 



Any Area Q240 




1999/00 Santa 

Barbara County 

Assoc. of Govt. 

2003/2004 RTPA 

ADJUSTMENT TO 

ELIMINATE 

NEGATIVE 

BALANCES 


Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 05/08/2000 Transfer -3,480,559 

Q24 05/18/2004 Transfer -3,627,271 

Q24 09/30/2003 Transfer -63,471 

Q24 09/30/2003 Transfer -229,277 

Q24 05/18/2004 Transfer 4,210,871 

Q24 10/01/2002 Transfer -5,895 

Q24 12/29/1998 Transfer -2,737,127 

Q24 06/01/1999 Transfer -3,168,761 

Q24 06/01/1999 Transfer -458,115 

Q24 05/08/2000 Transfer -458,115 

Q24 02/23/2001 Transfer -3,609,225 

Q24 02/23/2001 Transfer -417,198 

Q24 04/12/2002 Transfer -458,115 

Q24 04/12/2002 Transfer -3,787,800 

Q24 06/06/2003 Transfer -458,115 

Q24 06/06/2003 Transfer -2,592,125 

Q24 08/26/2004 Transfer -583,600 

Q24 10/01/2002 Transfer -52,688 

Q24 05/01/1998 Transfer 118,784 

OA Amnt 

MA 

not subject 

to OA 

22,436,113.00 0.00 0.00 


12/14/2004 

Page 638

District 

MPO: 

05 



Any Area Q240 




STEA 

APPORTIONMENT 


TRANSFER Q240 


Proj/EA 

Code 


Transaction 


subject 

to OA 

Q24 05/01/1998 Transfer 83,106 

Q24 05/01/1998 Transfer 

7,867 

Q24 07/01/2001 Transfer -85,871 



OA Amnt 

MA 

not subject 

to OA 

-21,852,700.00 0.00 0.00 

583,413.00 0.00 0.00 


12/14/2004 

Page 639

District 

MPO: 



05 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 05/01/1998 Transfer -118,784 



OA Amnt 

MA 

not subject 

to OA 

118,784.00 0.00 0.00 

-118,784.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 640

District 

MPO: 



05 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 05/01/1998 Transfer -83,106 



OA Amnt 

MA 

not subject 

to OA 

83,106.00 0.00 0.00 

-83,106.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 641

District 

MPO: 



05 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 7,867.00 

Q80 05/01/1998 Transfer -7,867 



0.00 0.00 -7,867.00 

0.00 0.00 0.00 


0 


0 0 

0 

Santa Barbara County Association of Balance: 



7,280,642 0 

0 0 


12/14/2004 

Page 642 

0 

0

District 

MPO: 



05 

Association Of Monterey Bay Area Governments (6091) 




Association Of 

Monterey Bay Area 



Proj/EA 

Code 

Transaction 

CML-6091(001) 

05-141264 1993/4 OWP CMAQ/TSM PROGRAM 

CML-6091(001) 


subject 

to OA 

3200 01/31/1994 Obligation -670,368 

3200 03/31/1995 Obligation 419,386 


OA Amnt 

MA 

not subject 

to OA 

-250,982 0 0 

CML-STPL-6091(009) 

05-929967 IN MONTEREY AND SANTA CRUZ COUNTIES, AMBAG'S OVERALL WORK PROGRAM 

1997/98. 

AMBAG'S 1999/00 OWP CMAQ,RSTP & TSM PROG. 

3200 01/31/1998 Obligation -327,265 

CML-STPL-6091(009) 

3200 10/23/1998 Obligation -58,000 

CML-STPL-6091(009) 

3200 10/26/1999 Obligation -50,000 




-435,265 0 0 

CMLSTPL-6091(003) 

05-929734 IN MONTEREY & SANTA CRUZ COUNTY AMBAG'S OVERALL WORK PROGRAM 95/96 

1995/96 AMBAG OWP CMAQ/TSM PROGRAM 

3200 12/04/1998 Obligation 317,979 

CMLSTPL-6091(003) 

3200 12/09/1998 Obligation -317,979 

CMLSTPL-6091(003) 

3200 11/28/1998 Obligation 317,979 





317,979 0 0 

-368,267.75 0.00 0.00 

-368,267.75 0.00 0.00 


12/14/2004 

Page 643

District 

MPO: 

05 



H400 







Proj/EA 

Code 

Transaction 

CML-6091(024) 

05-927451 Association Of Monterey Bay Area Governments 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

Commute Alternatives/Rideshare Program-FY 04/05 

H40 10/26/2004 Obligation -1,075,000 -1,075,000 

New1 






-1,075,000 -1,075,000 0 

-1,075,000.00 -1,075,000.00 0.00 

-1,075,000.00 -1,075,000.00 0.00 


12/14/2004 

Page 644

District 

MPO: 



05 





FTACML-6011(009)/C 

A-90-Y031/MONTERE 

Y SALINAS 

FTACML6011(010)/C 

A-90-Y172/MONTERE 

Y SALINAS 


)/CA-90-X976-00/MON 

TEREY SA 





Proj/EA 

Code 

CML-6091(016) 

05-927223 IN SANTA CRUZ COUNTY 

Transaction 


subject 

to OA 

QC1 07/31/2001 Transfer -1,953,000 

QC1 09/30/2002 Transfer -1,949,000 

QC1 07/03/2000 Transfer -1,829,000 



Q40 11/09/2000 Obligation -170,000 


CML-6091(019) 

05-927295 In Monterey and Santa Cruz County. 

AMBAG 2001/02 OVERALL WORK PROGRAM 

Q40 08/27/2001 Obligation -255,000 

CML-6091(019) 

Q40 01/23/2002 Obligation -9,000 



OA Amnt 

MA 

not subject 

to OA 

-5,731,000.00 0.00 0.00 

-170,000 0 0 

-264,000 0 0 

CML-6091(020) 

05-927370 Association Of Monterey Bay Area Governments, FY 02/03 Overall Work Program 


Q40 12/18/2002 Obligation -236,000 



CML-6091(022) 

05-927408 

Rideshare 

03/04 OWP & Rideshare for Monterey & Santa Cruz Counties 

Q40 08/28/2003 Obligation -649,000 

CML-6091(022) 

Q40 06/23/2004 Obligation -457,767 

-236,000 0 0 





12/14/2004 

Page 645

District 

MPO: 



05 





Salinas (5045) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5045(011) 

05-927287 In City of Salinas on Abbott St & Harkins Rd 

Class II Bike Lanes,Sidewalk,Curb,Gutter 

Q40 05/24/2002 Obligation -1,003,000 




OA Amnt 

MA 

not subject 

to OA 

-1,003,000 0 0 

-2,779,767.00 0.00 0.00 

-8,510,767.00 0.00 0.00 

Congestion Mit. & Air Qual. Improvement Balance: -9,954,034 -1,075,000 

0 


0 0 

0 



12/14/2004 

Page 646

District 

MPO: 

05 



Any Area 33D0 




ADJUSTMENT TO 

ELIMINATE 

NEGATIVE 

BALANCES 




Proj/EA 

Code 

Transaction 


subject 

to OA 

33D 09/30/2003 Transfer 115,385 


AMBAG'S 1999/00 OWP CMAQ,RSTP & TSM PROG. 

33D 01/31/1998 Obligation -44,128 

OA Amnt 

MA 

not subject 

to OA 

115,385.70 0.00 0.00 

CML-STPL-6091(009) 


1997/98. 

CML-STPL-6091(009) 

33D 10/23/1998 Obligation -116,417 





-160,545 0 0 

CMLSTPL-6091(003) 



33D 12/04/1998 Obligation 45,159 

CMLSTPL-6091(003) 

33D 12/09/1998 Obligation -45,159 

CMLSTPL-6091(003) 

33D 11/28/1998 Obligation 45,159 


RPSTPL-6091(010) 

33D 07/21/1998 Obligation -117,744 

RPSTPL-6091(010) 

33D 07/28/1998 Obligation 117,744 





45,159 0 0 

0 0 0 

-115,385.70 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 647

District 

MPO: 

05 



Any Area Q240 





)/CA-90-X976-00/MON 

TERY SAL 




Proj/EA 

Code 

Transaction 


subject 

to OA 

QB5 07/03/2000 Transfer -494,000 


CML-6091(019) 

05-927295 In Monterey and Santa Cruz County. 

AMBAG 2001/02 OVERALL WORK PROGRAM 

Q24 08/27/2001 Obligation -332,000 





OA Amnt 

MA 

not subject 

to OA 

-494,000.00 0.00 0.00 

-332,000 0 0 

-332,000.00 0.00 0.00 

-826,000.00 0.00 0.00 

Regional Surface Transportation Program Balance: -826,000 0 

0 


0 0 

0 

Association Of Monterey Bay Area Governments Balance: 



-10,780,034 -1,075,000 

0 0 


12/14/2004 

Page 648 

0 

0

District 

MPO: 

05 

San Luis Obispo Council of Governments (6096) 


Any Area 33D0 




1995/96 

APPROPRIATION 

ADJUSTMENT 

APPORTIONMENT 

TRANSFER 

COMBINED ROAD 


CRP TRANSFER 



Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 








33D 09/30/1992 Transfer -84,800 

33D 05/31/1993 Transfer 141,949 

33D 10/01/1993 Transfer -244,000 

33D 10/01/1993 Transfer -257,883 

33D 12/17/1997 Transfer 

7,441 

33D 10/01/1994 Transfer 328,800 

33D 04/30/1994 Transfer 21,779 

33D 04/30/1994 Transfer 97,314 

33D 10/31/1995 Transfer 46,986 

33D 10/31/1995 Transfer 10,291 

33D 09/30/1994 Transfer 14,208 

33D 06/29/1993 Transfer -1,606,805 

33D 07/21/1993 Transfer -51,972 

33D 07/18/1994 Transfer -478,060 

33D 09/09/1994 Transfer -797,892 

33D 05/22/1995 Transfer -407,402 

33D 06/08/1995 Transfer -478,060 

33D 09/09/1996 Transfer -863,773 

33D 10/30/1996 Transfer -478,060 

33D 05/20/1997 Transfer -478,060 

33D 06/19/1997 Transfer -1,096,601 

33D 04/01/1999 Transfer -141,949 

OA Amnt 

MA 

not subject 

to OA 

7,782,971.00 0.00 0.00 


12/14/2004 

Page 649

District 

MPO: 

05 



Any Area 33D0 




Exchange Fund 

Transfers 

RSTP 33E AND 3AA 

TRANSFERS TO 


STP-STATE 

FLEXIBLE (33D) 

FUND TRANSFER 

San Luis Obispo 

Council of 




County (5949) 




Regional Transit 

Agency (6161) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

33D 04/01/1999 Transfer 141,949 

33D 02/23/2001 Transfer -364,683 

33D 11/21/1997 Transfer 27,199 

3AN 09/30/1994 Transfer 468,000 

STPL-6096(001) 

05-929866 SAN LUIS OBISPO COUNTY 


FTA TRANSFER (REHAB TRANSIT COACHES) 

3AN 01/31/1997 Obligation -101,625 

STPL-5949(001) 

STPL-5949(001) 

STPL-5949(002) 

05-140694 

STPL-5949(002) 

STPL-5949(002) 


33D 11/30/1993 Obligation -75,073 


6,863 


33D 02/28/1994 Obligation -216,011 

33D 11/30/1994 Obligation 28,329 

33D 08/31/1995 Obligation 15,926 


STPL-6161(001) 

- - In SLO Co Rehab. 10 Transit Buses 


3AN 02/02/1993 Obligation -81,300 

OA Amnt 

MA 

not subject 

to OA 

-6,524,080.72 0.00 0.00 

-101,625 0 0 

-68,209 0 0 

-171,755 0 0 


12/14/2004 

Page 650

District 

MPO: 

05 



Any Area 33D0 







Agency (6161) 


Proj/EA 

San Luis Obispo STPL-5016(004) 

(5016) - - 


Code 

Transaction 


STPL-6161(002) 

05-929709 SAN LUIS OBISPO COUNTY 


subject 

to OA 

FTA TRANSFER CA-18-X013 

3AN 02/28/1995 Obligation -368,000 



3AN 12/31/1993 Obligation -468,000 




OA Amnt 

MA 

not subject 

to OA 

-81,300 0 0 

-368,000 0 0 

-468,000 0 0 

-1,258,890.00 0.00 0.00 

0.28 0.00 0.00 


12/14/2004 

Page 651

District 

MPO: 



05 






TRANSFERS TO 


Proj/EA 

Code 

Transaction 


subject 

to OA 

33E0 10/01/1993 Transfer 257,883 

33E0 11/21/1997 Transfer -27,199 


San Luis Obispo STPL-5949(003) 

County (5949) 05-140724 Price Canyon/Pismo Beach C.L. to Ormonde 


AC OVERLAY 

STPL-5949(003) 

STPL-5949(003) 


33E0 10/31/1992 Obligation -309,855 

33E0 07/31/1993 Obligation 51,972 

33E0 02/28/1997 Obligation 27,199 




OA Amnt 

MA 

not subject 

to OA 

230,683.58 0.00 0.00 

-230,683 0 0 

-230,683.58 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 652

District 

MPO: 



05 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 2,167,541.00 

34A0 12/17/1997 Transfer 24,040 

34A0 06/29/1993 Transfer -478,060 

34A0 06/29/1993 Transfer -163,333 

34A0 09/09/1994 Transfer -432,411 

34A0 05/22/1995 Transfer -732,638 

34A0 09/09/1996 Transfer -134,380 

34A0 06/19/1997 Transfer -226,719 

34A0 02/23/2001 Transfer -24,040 



0.00 0.00 -2,167,541.00 

0.00 0.00 0.00 


12/14/2004 

Page 653

District 

MPO: 



05 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


to Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -50,452 

35A0 06/29/1993 Transfer -220,177 

35A0 06/29/1993 Transfer -174,135 

35A0 09/09/1994 Transfer -153,297 

35A0 05/22/1995 Transfer -116,230 

35A0 09/09/1996 Transfer -231,880 

35A0 06/19/1997 Transfer -257,822 

35A0 07/01/2001 Transfer 50,452 



OA Amnt 

MA 

not subject 

to OA 

1,153,541.00 0.00 0.00 

-1,153,541.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 654

District 

MPO: 



05 





APPORTIONMENT 

TRANSFER 


County (5949) 



Proj/EA 

STPL-5949(001) 

STPL-5949(001) 

STPL-5949(001) 

STPL-5949(002) 

05-140694 

STPL-5949(002) 

Code 


Transaction 


subject 

to OA 

3AA0 09/30/1992 Transfer 84,800 

3AA0 10/01/1993 Transfer 244,000 

3AA0 10/01/1994 Transfer -328,800 


3AC 06/30/1992 Obligation -100,000 

3AC 09/30/1992 Obligation 15,200 

3AC 11/30/1993 Obligation 84,800 


3AC 10/02/1992 Obligation -244,000 

3AC 02/28/1994 Obligation 244,000 




OA Amnt 

MA 

not subject 

to OA 

0.00 0.00 0.00 

0 0 0 

0 0 0 

0.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 655

District 

MPO: 

05 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -2,523,588 

H24 10/01/2003 Transfer -3,641 



OA Amnt 

MA 

not subject 

to OA 

2,527,229.00 0.00 0.00 

-2,527,229.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 656

District 

MPO: 

05 



Any Area Q240 




2003/2004 RTPA 


Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

FTASTPL-6096(013)/ 

CA-18-018/SAN LUIS 

OBISPO 

FTASTPL-6161(003)/ 

CA-18-018/SOUTH 

COAST AREA 

FTASTPL-6161(004)/ 

CA-18-X019-01/SAN 

LUIS OBI 

Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 05/18/2004 Transfer -2,045,528 

Q24 05/18/2004 Transfer 2,523,588 

Q24 10/01/2002 Transfer -3,641 

Q24 03/30/1998 Transfer -478,060 

Q24 02/10/1999 Transfer -478,060 

Q24 05/25/1999 Transfer -1,586,899 

Q24 05/02/2000 Transfer -478,060 

Q24 09/11/2000 Transfer -1,792,095 

Q24 02/23/2001 Transfer -1,911,693 

Q24 02/23/2001 Transfer -89,337 

Q24 04/12/2002 Transfer -478,060 

Q24 04/12/2002 Transfer -2,016,613 

Q24 06/06/2003 Transfer -1,693,696 

Q24 06/06/2003 Transfer -478,060 

Q24 05/18/2004 Transfer -478,060 

Q24 10/01/2002 Transfer -30,957 

QB5 07/03/2000 Transfer -52,800 

QB5 06/12/2000 Transfer -44,000 

QB5 05/08/2001 Transfer -232,700 

OA Amnt 

MA 

not subject 

to OA 

13,290,006.00 0.00 0.00 


12/14/2004 

Page 657

District 

MPO: 

05 



Any Area Q240 




FTASTPL-6196(004)/ 

CA-18-X018/SOUTH 

COAST ARE 

STEA 

APPORTIONMENT 


TRANSFER Q240 


Transfer of 

Unobligated 


Proj/EA 

Code 


Transaction 


subject 

to OA 

QB5 07/05/2000 Transfer -44,000 

Q24 05/01/1998 Transfer 69,791 

Q24 05/01/1998 Transfer 48,828 

Q24 05/01/1998 Transfer 

4,622 

Q24 07/01/2001 Transfer -50,452 

Q24 10/01/2001 Transfer 21,676 



OA Amnt 

MA 

not subject 

to OA 

-11,794,265.68 0.00 0.00 

1,495,740.32 0.00 0.00 


12/14/2004 

Page 658

District 

MPO: 



05 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 05/01/1998 Transfer -69,791 



OA Amnt 

MA 

not subject 

to OA 

69,791.00 0.00 0.00 

-69,791.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 659

District 

MPO: 



05 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 05/01/1998 Transfer -48,828 



OA Amnt 

MA 

not subject 

to OA 

48,828.00 0.00 0.00 

-48,828.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 660

District 

MPO: 



05 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 4,622.00 

Q80 05/01/1998 Transfer -4,622 



0.00 0.00 -4,622.00 

0.00 0.00 0.00 


0 


0 0 

0 

San Luis Obispo Council of Governments Balance: 



1,495,740 0 

0 0 


12/14/2004 

Page 661 

0 

0

District 

MPO: 



05 

Transportation Agency for Monterey County (6143) 




1995/96 

APPORTIONMENT 

ADJUSTMENT 




Proj/EA 

Code 

Transaction 


subject 

to OA 







656 



3200 09/30/1997 Transfer -10,523 


WORK ELEMENTS 614,626 & 631 FROM AMBAG'S 

3200 01/31/1995 Obligation -637,761 

OA Amnt 

MA 

not subject 

to OA 

7,435,820.00 0.00 0.00 

-10,523.00 0.00 0.00 

CML-6091(002) 

05-929706 MONTEREY AND SANTA CRUZ COUNTIES: 1994/95 OWP CMAQ/TSM PROGRAM 

CML-6091(002) 

3200 03/31/1995 Obligation 43,529 




-594,232 0 0 

CMLSTPL-6091(003) 



3200 10/31/1995 Obligation -545,007 

CMLSTPL-6091(003) 

3200 03/31/1996 Obligation -226,048 

CMLSTPL-6091(003) 

3200 03/31/1996 Obligation 78,037 


-693,018 0 0 

CMSTPL-6091(004) 


1996/97. 


3200 01/31/1997 Obligation -467,948 




-467,948 0 0 


12/14/2004 

Page 662

District 

MPO: 



05 





Proj/EA 

Code 

Transaction 


subject 

to OA 

Construct Bike Path Bridge 

3200 03/31/1994 Obligation -68,000 

OA Amnt 

MA 

not subject 

to OA 

Monterey County CML-5944(013) 

(5944) 05-141334 In Monterey County, near King City, from San Lorenzo Park to Jolon Rd across Salinas River 




CML-5944(013) 

3200 03/09/2000 Obligation 68,000 


0 0 0 

CML-5944(022) 

05-929739 IN MONTEREY COUNTY AT VARIOUS LOCATIONS AT COUNTY BUILDINGS, LIBRARIES 

AND PARKS 

PURCHASE AND INSTALL BICYCLE RACKS 

3200 12/31/1995 Obligation -45,150 

CML-5944(022) 

CML-5944(022) 

3200 07/31/1996 Obligation 

9,739 

3200 10/31/1997 Obligation 16,629 


CML-5944(023) 

05-929818 IN MONTEREY COUNTY 

PURCHASE CNG VAN 

3200 06/30/1996 Obligation -26,000 

CML-5944(023) 

3200 12/14/1999 Obligation 

939 


DEMO PROJECTS - FTA TRANSFER 

3AZ0 03/31/1995 Obligation -588,300 

-18,781 0 0 

-25,060 0 0 

Monterey Salinas CML-6011(002) 

Transit (6011) 05-929712 IN MONTEREY COUNTY ON THE MONTEREY-SALINAS TRANSIT SYSTEM 



CML-6011(002) 

3AZ0 05/31/1995 Obligation -10,000 


CML-6011(003) 

05-929763 MONTEREY-SALINAS TRANSIT - FTA CA-90-X739 

TEST TRAIN SERVICE MONTEREY/SALINAS TO SANFRANCISCO 

3AZ0 04/30/1996 Obligation -100,000 



-598,300 0 0 

-100,000 0 0 


12/14/2004 

Page 663

District 

MPO: 



05 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OPERATION OF TEST TRAIN, PURCHASE REPLACEMENT BUSES 

3AZ0 02/28/1997 Obligation -1,320,000 

OA Amnt 


Transit (6011) 05-929876 IN MONTEREY COUNTY IN THE MONTEREY-SALINAS TRANSIT AREA 





Monterey (5086) 


MA 

not subject 

to OA 

-1,320,000 0 0 

CML-6011(005) 

05-929971 IN MONTEREY COUNTY ON THE MONTEREY-SALINAS TRANSIT SYSTEM 

PURCHASE UP TO 10 BUSSES CA-90-X857 

3AZ0 02/28/1998 Obligation -1,143,000 


CML-6011(006) 

05-927099 IN MONTERY COUNTY 

PURCHASE REPLACEMENT BUSSES CA-90-931 

3AZ0 04/27/1999 Obligation -1,275,000 


STPL-CML-6011(001) 

- - Monterey Co. Buses/Bike Racks/Terminals 

3200 09/30/1993 Obligation -588,500 

STPL-CML-6011(001) 

3200 06/30/1995 Obligation 588,500 

STPL-CML-6011(001) 

3AZ0 06/30/1995 Obligation -588,500 


CML-5086(002) 

05-141274 Mont. Bay Coastal Bike Path 

Design & installation of lighting. 

3200 02/28/1994 Obligation -16,000 

CML-5086(002) 



3200 11/18/1998 Obligation 16,000 


CML-5086(003) 

05-141284 City of Monterey at Various Locations 

Ped. Crossing Heads/Wheelchair Ramp 

3200 02/28/1994 Obligation -12,000 



-1,143,000 0 0 

-1,275,000 0 0 

-588,500 0 0 

0 0 0 

-12,000 0 0 


12/14/2004 

Page 664

District 

MPO: 



05 








Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

CML-5086(004) 

05-141294 In the City of Monterey at the Simoneau Plaza at corner Tyler, Pearl and Munras Ave. 

Construct Transit Plaza 

3200 02/28/1994 Obligation -22,132 

CML-5086(004) 

CML-5086(004) 

3200 04/30/1996 Obligation -167,000 

3200 12/07/1999 Obligation 

0 


CML-5086(005) 

05-141304 CNG Fueling Station 

Construction of CNG station 

3200 02/28/1994 Obligation -2,656 

CML-5086(005) 

3200 05/31/1994 Obligation -301,002 


CML-5086(006) 

05-141314 Del Monte Ave. Ped. Bridge 

Construction of overhead Ped. Bridge 

3200 02/28/1994 Obligation -35,412 

CML-5086(006) 


3200 11/07/2003 Obligation 35,412 


MA 

not subject 

to OA 

-189,131 0 0 

-303,658 0 0 

0 0 0 

CML-5086(008) 

05-929824 In the City of Monterey on the Lighthouse Curve from Infantry St to Private Bolio Rd. 

Construct bike/pedestrian trail 

3200 09/30/1996 Obligation -22,500 

CML-5086(008) 

3200 02/28/1998 Obligation -127,500 




-150,000 0 0 

CML-5086(011) 

05-927052 IN THE CITY OF MONTEREY ON THE MONTEREY BAY COASTAL TRAIL ON DEL MONTE 

AVE AND PRESIDIO CURVE 

INSTALL LIGHTING,WIDENING,TRAFFIC SIGNAL 

3200 02/24/1999 Obligation -37,200 



-37,200 0 0 


12/14/2004 

Page 665

District 

MPO: 



05 







Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

CML-5086(012) 

05-927053 IN THE CITY OF MONTEREY ON PACIFIC STREET BETWEEN MADSON AND FRANKLIN 

STREETS 


3200 01/08/1999 Obligation -7,082 


CML-5086(014) 

05-4A0954 City of Montery: Phase IA: On Lighthouse Ave. from Foam ST to David St. 

Realignment, Modify Signals 

3200 01/11/1999 Obligation -127,483 






-7,082 0 0 

-127,483 0 0 

CML-5086(015) 

05-142914 IN THE CITY OF MONTEREY ON SOLEDAD DR/PACIFIC ST AND MUNRAS AVE 


3200 06/22/1999 Obligation -56,659 


CML-5045(008) 

05-142904 Within the City of Salinas 

Purchase CNG Pickup Trucks 

3200 01/04/2000 Obligation -191,225 

CML-5045(008) 

3200 04/30/2001 Obligation 

190 





-56,659 0 0 

-191,034 0 0 

-7,898,088.75 0.00 0.00 

-472,791.75 0.00 0.00 


12/14/2004 

Page 666

District 

MPO: 

05 



H400 




Proj/EA 

Code 


Transaction 


subject 

to OA 




OA Amnt 

MA 

not subject 

to OA 

2,540,883.00 0.00 0.00 

2,540,883.00 0.00 0.00 


12/14/2004 

Page 667

District 

MPO: 



05 





2001-2002 

RESCISSION 

Exchange Fund 

Transfers 

Marina (5416) 


Proj/EA 

Code 

Transaction 


subject 

to OA 








Q40 10/01/2002 Transfer -32,508 

Q40 08/24/2001 Transfer -1,002,033 


OA Amnt 

MA 

not subject 

to OA 

13,993,489.00 0.00 0.00 

-1,034,541.00 0.00 0.00 

CML-5416(002) 

05-927298 In the City of Marina at the intersection of Imjin Road & Reservation Road 

Modify Roadway & Signals 

Q40 11/08/2001 Obligation -376,000 


STPLER-5416(003) 

05-927326 Crescent Ave: Carmel Ave to Reservation Rd 

Construct Sidewalk & Class I Bikepath 

Q40 12/13/2003 Obligation -20,000 

STPLER-5416(003) 

Q40 01/08/2004 Obligation -5,000 

STPLER-5416(003) 

Q40 08/03/2004 Obligation -20,000 



Construct Bike Path Bridge 

Q40 03/09/2000 Obligation -282,000 

-376,000 0 0 

-45,000 0 0 


(5944) 05-141334 In Monterey County, near King City, from San Lorenzo Park to Jolon Rd across Salinas River 



-282,000 0 0 

CML-5944(061) 

05-927310 On Harkins Rd from the Salinas City Limits to Hatton Rd in the town of Spreckels proceeding 

westbound on Spreckles Blvd to St Hwy 68 

Class III & Class II Bike Path 

Q40 11/22/2001 Obligation -61,971 



12/14/2004 

Page 668

District 

MPO: 



05 





Proj/EA 

Code 

Transaction 




(5944) 05-927324 In Carmel Valley on Valley Greens Drive 

Bike Path 







subject 

to OA 

Q40 02/28/2002 Obligation -12,000 


CML-5086(003) 

05-141284 City of Monterey at Various Locations 

Ped. Crossing Heads/Wheelchair Ramp 

Q40 09/06/2000 Obligation -139,200 


OA Amnt 

MA 

not subject 

to OA 

-61,971 0 0 

-12,000 0 0 

-139,200 0 0 

CML-5086(011) 

05-927052 IN THE CITY OF MONTEREY ON THE MONTEREY BAY COASTAL TRAIL ON DEL MONTE 

AVE AND PRESIDIO CURVE 

INSTALL LIGHTING,WIDENING,TRAFFIC SIGNAL 

Q40 07/24/2000 Obligation -272,800 


-272,800 0 0 

CML-5086(012) 

05-927053 IN THE CITY OF MONTEREY ON PACIFIC STREET BETWEEN MADSON AND FRANKLIN 

STREETS 


Q40 09/20/2000 Obligation -24,918 


CML-5086(014) 

05-4A0954 City of Montery: Phase IA: On Lighthouse Ave. from Foam ST to David St. 

Realignment, Modify Signals 

Q40 07/24/2000 Obligation -61,418 

CML-5086(014) 

Q40 07/22/2003 Obligation -446,191 




-24,918 0 0 

-507,609 0 0 

CML-5086(015) 

05-142914 IN THE CITY OF MONTEREY ON SOLEDAD DR/PACIFIC ST AND MUNRAS AVE 


Q40 04/16/2001 Obligation -226,637 



-226,637 0 0 


12/14/2004 

Page 669

District 

MPO: 



05 






Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5086(020) 

05-927252 On Pacific Street 

Traffic flow, Bike & Ped Impr. 

Q40 09/04/2004 Obligation -552,000 



CML-5086(021) 

05-927253 City of Monterey on North Fremont Ave & Del Monte Ave 


Q40 06/27/2003 Obligation -141,000 




CML-5045(012) 

05-927288 City of Salinas at Laurel Dr And Davis Rd 


Q40 07/30/2001 Obligation -17,000 



CML-5045(014) 

05-927290 City of Salinas at Sanborn & Terven 

Replace Hardware and Wiring 

Q40 07/30/2001 Obligation -11,000 

CML-5045(014) 

Q40 08/21/2003 Obligation -29,000 



CML-5045(015) 

05-927296 Salinas Intermodal Transportation Center 

Intermodel Facility Parking Lot 

Q40 11/28/2001 Obligation -188,000 

CML-5045(015) 

Q40 04/09/2003 Obligation -148,286 





OA Amnt 

MA 

not subject 

to OA 

-552,000 0 0 

-141,000 0 0 

-17,000 0 0 

-40,000 0 0 

-336,286 0 0 

-3,034,421.00 0.00 0.00 

9,924,527.00 0.00 0.00 


0 


0 0 

0 



12/14/2004 

Page 670

District 

MPO: 

05 



Any Area 33D0 




1995/96 

APPROPRIATION 

ADJUSTMENT 

ADJUSTMENT TO 

ELIMINATE 

NEGATIVE 

BALANCES 

APPORTIONMENT 

TRANSFER 

COMBINED ROAD 


CRP TRANSFER 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 








33D 09/30/1992 Transfer -1,150,889 

33D 10/01/1993 Transfer 389,113 

33D 12/17/1997 Transfer 12,188 

33T0 09/30/2003 Transfer 519,698 

3AN 09/30/2003 Transfer 680,000 

33D 09/30/2003 Transfer 80,685 

33D 10/01/1995 Transfer 54,558 

33D 04/30/1994 Transfer 340,429 

33D 04/30/1994 Transfer 119,137 

33D 10/31/1995 Transfer 16,063 

33D 10/31/1996 Transfer 

3,108 

33D 09/30/1994 Transfer 

2 

33D 10/31/1999 Transfer 126,140 

33D 06/29/1993 Transfer -781,194 

33D 07/27/1993 Transfer -35,411 

OA Amnt 

MA 

not subject 

to OA 

12,741,245.00 0.00 0.00 


12/14/2004 

Page 671

District 

MPO: 

05 



Any Area 33D0 




Exchange Fund 

Transfers 





Proj/EA 

Code 

Transaction 


subject 

to OA 

33D 08/10/1993 Transfer -834,881 

33D 07/18/1994 Transfer -2,089,708 

33D 05/22/1995 Transfer -2,052,875 

33D 06/20/1996 Transfer -245,721 

33D 06/25/1996 Transfer -1,691,686 

33D 05/29/1997 Transfer -625,486 

33D 07/28/1997 Transfer -2,068,422 

33D 04/11/1999 Transfer -1,759,143 



33D 03/31/1996 Obligation -78,037 

OA Amnt 

MA 

not subject 

to OA 

-10,994,290.33 0.00 0.00 

CMLSTPL-6091(003) 



-78,037 0 0 

CMSTPL-6091(004) 


1996/97. 


33D 01/31/1997 Obligation -128,789 



Monterey County ER-STPL-1615(004) 

(5944) 05-140594 ON PORTER DR/MAIN ST AT THE PAJARO RIVER, BR. NO. 44C-55 


Emergency Opening and Restoration-REPLACE BRIDGE & 

33D 07/31/1995 Obligation -340,430 


STPL-5944(003) 

- - Carmel Valley Rd. @ intersection Miramonte Rd. 

33D 02/02/1993 Obligation -19,476 

STPL-5944(003) 



33D 06/30/1993 Obligation 19,476 


-128,789 0 0 

-340,430 0 0 

0 0 0 


12/14/2004 

Page 672

District 

MPO: 

05 



Any Area 33D0 




Proj/EA 

Code 

Monterey County STPL-5944(004) 

(5944) - - Hall Rd @ Pini Rd 

STPL-5944(004) 


Transaction 


subject 

to OA 

33D 02/02/1993 Obligation -15,935 

33D 06/30/1993 Obligation 15,935 


Monterey Salinas STPL-CML-6011(001) 

Transit (6011) - - Monterey Co. Buses/Bike Racks/Terminals 




3AN 04/30/1993 Obligation -680,000 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-680,000 0 0 

STPLG-5045(002) 

05-140874 IN THE CITY OF SALINAS AT 3 INTERSECTION: WEST BLANCO RD, WILLIAMS RD & EAST 

ALISAL ST. 

INSTALL TRAFFIC SIGNALS 

33T0 05/31/1993 Obligation -662,000 

STPLG-5045(002) 

STPLG-5045(002) 


33T0 07/31/1993 Obligation 64,000 

33T0 01/31/1997 Obligation 78,301 




-519,698 0 0 

-1,746,954.67 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 673

District 

MPO: 



05 





1995/96 

APPROPRIATION 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 3,549,916.00 

34A0 12/17/1997 Transfer 39,374 

34A0 06/29/1993 Transfer -1,050,449 

34A0 07/18/1994 Transfer -82,700 

34A0 07/18/1994 Transfer -625,486 

34A0 05/22/1995 Transfer -625,486 

34A0 05/22/1995 Transfer -574,400 

34A0 06/25/1996 Transfer -295,973 

34A0 07/28/1997 Transfer -201,679 

34A0 02/23/2001 Transfer -133,117 



0.00 0.00 -3,549,916.00 

0.00 0.00 0.00 


12/14/2004 

Page 674

District 

MPO: 



05 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -82,629 

35A0 06/29/1993 Transfer -645,789 

35A0 07/18/1994 Transfer -251,064 

35A0 05/22/1995 Transfer -190,358 

35A0 06/20/1996 Transfer -379,765 

35A0 04/16/1998 Transfer -29,473 

35A0 02/23/2001 Transfer -310,149 



OA Amnt 

MA 

not subject 

to OA 

1,889,228.00 0.00 0.00 

-1,889,228.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 675

District 

MPO: 



05 





APPORTIONMENT 

TRANSFER 

Exchange Fund 

Transfers 

Proj/EA 

Code 

Transaction 


subject 

to OA 

3AA0 09/30/1992 Transfer 1,150,889 

3AA0 10/01/1993 Transfer -389,113 

3AA0 10/01/1995 Transfer -54,558 

3AA0 07/27/1993 Transfer -345,685 


Monterey County STPL-5944(001) 

(5944) 05-140734 San Juan Road-Porter Dr. to E/O Allison Rd. 

STPL-5944(001) 



3AA0 09/30/1992 Obligation -1,150,889 

3AA0 06/30/1993 Obligation 1,150,889 


STPL-5944(002) 

05-140744 Salinas Rd./Porter Dr. 

3AA0 10/02/1992 Obligation -495,768 

STPL-5944(002) 

STPL-5944(002) 


3AA0 07/31/1993 Obligation 79,677 

3AA0 02/28/1995 Obligation 54,558 




OA Amnt 

MA 

not subject 

to OA 

361,532.12 0.00 0.00 

0 0 0 

-361,532 0 0 

-361,532.12 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 676

District 

MPO: 

05 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -4,110,092 

H24 10/01/2003 Transfer -5,931 



OA Amnt 

MA 

not subject 

to OA 

4,116,023.00 0.00 0.00 

-4,116,023.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 677

District 

MPO: 

05 



Any Area Q240 




1999/00 


Agency for Montery C 

2003/2004 RTPA 

ADJUSTMENT TO 

ELIMINATE 

NEGATIVE 

BALANCES 


Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 03/20/2000 Transfer -2,670,554 

Q24 05/18/2004 Transfer -3,484,606 

Q24 09/30/2003 Transfer -386,391 

Q24 09/30/2003 Transfer -1,395,770 

Q24 05/18/2004 Transfer 4,110,092 

Q24 10/01/2002 Transfer -5,931 

Q24 04/16/1998 Transfer -742,172 

Q24 04/14/1999 Transfer -1,105,378 

Q24 04/14/1999 Transfer -625,486 

Q24 03/20/2000 Transfer -625,486 

Q24 02/23/2001 Transfer -3,288,365 

Q24 02/23/2001 Transfer -182,219 

Q24 04/12/2002 Transfer -625,486 

Q24 04/12/2002 Transfer -3,460,201 

Q24 06/06/2003 Transfer -2,911,306 

Q24 06/06/2003 Transfer -625,486 

Q24 05/18/2004 Transfer -625,486 

Q24 10/01/2002 Transfer -50,700 

Q24 05/01/1998 Transfer 

7,570 

OA Amnt 

MA 

not subject 

to OA 

21,745,830.00 0.00 0.00 


12/14/2004 

Page 678

District 

MPO: 

05 



Any Area Q240 




Proj/EA 

Code 

Transaction 



subject 

to OA 

PURCHASE UP TO 10 BUSSES CA-90-X857 

QB5 04/14/1998 Obligation -1,266,000 

OA Amnt 

MA 

not subject 

to OA 

-18,693,361.75 0.00 0.00 


Transit (6011) 05-929971 IN MONTEREY COUNTY ON THE MONTEREY-SALINAS TRANSIT SYSTEM 


CML-6011(005) 


QB5 04/28/1998 Obligation 633,000 




-633,000 0 0 

-633,000.00 0.00 0.00 

2,419,468.25 0.00 0.00 


12/14/2004 

Page 679

District 

MPO: 



05 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 04/16/1998 Transfer -114,300 



OA Amnt 

MA 

not subject 

to OA 

114,301.00 0.00 0.00 

-114,300.00 0.00 0.00 

1.00 0.00 0.00 


12/14/2004 

Page 680

District 

MPO: 



05 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 04/16/1998 Transfer -79,970 



OA Amnt 

MA 

not subject 

to OA 

79,970.00 0.00 0.00 

-79,970.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 681

District 

MPO: 



05 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 7,570.00 

Q80 05/01/1998 Transfer -7,570 



0.00 0.00 -7,570.00 

0.00 0.00 0.00 


0 


0 0 

0 

Transportation Agency for Monterey County Balance: 



14,412,087 0 

0 0 


12/14/2004 

Page 682 

0 

0

District 

MPO: 



05 

Santa Cruz County Regional Transportation Commission (6149) 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

Proj/EA 

Code 

Transaction 


subject 

to OA 







424 



3200 09/30/1997 Transfer -6,797 


Construct Class II Bike Path 

3200 06/30/1994 Obligation -29,214 

OA Amnt 

MA 

not subject 

to OA 

4,803,070.00 0.00 0.00 

-6,797.00 0.00 0.00 

Santa Cruz County CML-5936(011) 

(5936) 05-070594 In Santa Cruz County on San Andreas Rd: Sunset Beach Dr to Beach Rd. 


CML-5936(011) 

CML-5936(011) 

3200 08/31/1996 Obligation -282,300 

3200 05/31/1997 Obligation 15,254 


CML-5936(012) 

05-070584 7th Ave to city limits Brommer Bike Path 

Class II Bikepath 

3200 06/30/1994 Obligation -17,706 




-296,259 0 0 

-17,706 0 0 

CML-5936(014) 

05-070694 In Santa Cruz County on Summit Road: Old Santa Cruz Highway to Soquel - San Jose Rd. 

A.C. Pedestrian Walkway 

3200 07/31/1994 Obligation -20,000 

CML-5936(014) 

CML-5936(014) 


3200 06/30/1996 Obligation -82,083 

3200 10/31/1996 Obligation 

883 


-101,200 0 0 


12/14/2004 

Page 683

District 

MPO: 



05 





Proj/EA 

Code 

Transaction 


subject 

to OA 


(5936) 05-070944 In the Santa Cruz County on Intersection of Glen Arbor Rd/ Mill Street. 



TRAFFIC SIGNAL INSTALLATION 

3200 07/31/1995 Obligation -133,000 

CML-5936(015) 



Santa Cruz 




3200 02/28/1998 Obligation 

0 


CML-5936(025) 

05-929919 SANTA CRUZ COUNTY AT 5 LOCATIONS 

PURCHASE 5 COMPUTERS FOR FIRE DEPARTMENT PLAN CHECK 

3200 08/31/1997 Obligation -30,000 


OA Amnt 

MA 

not subject 

to OA 

-132,999 0 0 

-30,000 0 0 

CML-5936(029) 

05-929966 IN SANTA CRUZ COUNTY ON WILDER RANCH BIKE/PEDESTRAIN TRAIL 

Construct Bike Path 

3200 01/31/1998 Obligation -44,265 


CMLG-5936(018) 

05-441101 IN SANTA CRUZ COUNTY ON SR 1 @ STATE PARK DR 

SIGNALIZATION 

32A0 12/03/1998 Obligation -73,000 

CML-6004(002) 

05-069234 Watsonville Transit Center 

CML-6004(002) 

CML-6004(002) 


3AZ0 05/31/1993 Obligation -177,000 

3AZ0 12/15/2001 Obligation 177,000 


-1 


-44,265 0 0 

-73,000 0 0 

-1 0 0 

CML-6004(004) 

04-927682 IN SANTA CRUZ COUNTY AT SCOTT'S VALLEY INTERMODAL TRANSFER CENTER 

LAND ACQUISITION 

3AZ0 03/31/1995 Obligation -524,000 



12/14/2004 

Page 684

District 

MPO: 



05 






Santa Cruz 






Santa Cruz (5025) 

Proj/EA 

Code 

CML-STPL-6004(003) 

- - Bus purchase 

Transaction 



subject 

to OA 

Clean Air Buses Bus purchase FTA Transfer 

3AZ0 03/31/1994 Obligation -991,000 


CMSTPL-6004(008) 

05-929991 IN SANTA CRUZ METRO TRANSIT DISTRICT CA-90-X873 

PURCHASE 10 40 FT DIESEL BUSSES,1 ADA VEHICLE 

3AZ0 04/28/1998 Obligation -700,000 


STPL-CM-6004(006) 

05-929817 IN THE SANTA CRUZ METROPOLITAN TRANSIT DISTRICT 

FTA TRANSFER CA-90-X752 PURCHASE 6 REPLACEMENT BUSE 

3AZ0 06/30/1996 Obligation -1,000,000 


CML-5025(012) 

05-071104 BROADWAY/BROMMER BIKE/PED PROJECT. 

Bikepath connection (phase 1). Environmental Studie 

3200 08/31/1994 Obligation -47,000 



Scotts Valley (5400) 



OA Amnt 

MA 

not subject 

to OA 

-524,000 0 0 

-991,000 0 0 

-700,000 0 0 

-1,000,000 0 0 

-47,000 0 0 

CML-5400(001) 

05-068644 In the City of Scotts Valley on Bean Creek Rd: Scotts Valley Dr to Blue Bonnett Lane. 

Construct Pedestrian/Bike Path 

3200 11/30/1993 Obligation 

-885 

CML-5400(001) 

3200 10/31/1995 Obligation -11,115 


CMSTPL-5400(002) 

3200 11/30/1993 Obligation -2,655 

CMSTPL-5400(002) 

3200 12/31/1995 Obligation -26,745 



-12,000 0 0 

-29,400 0 0 


12/14/2004 

Page 685

District 

MPO: 



05 





University of 

California - Santa 

Cruz (6171) 


Watsonville (5031) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

BIKE PATH/TRANSIT PULLOUT 

3200 07/31/1996 Obligation -35,412 

OA Amnt 

CML-6171(004) 

05-929819 AT UNIVERSITY OF CALIFORNIA SANTA CRUZ BETWEEN CAMPUS MAIN ENTRANCE 

INFORMATION KIOSK & THE INTERSECTION OF HAGAR-GLEN COOLIDGE DR. 

CML-6171(004) 

CML-6171(004) 

3200 03/31/1997 Obligation -35,412 

3200 04/28/1998 Obligation -83,176 


CML-5031(002) 

05-070254 Municipal Service Center 

Parks & Streets Dept. Electric Vehicle 

3200 06/30/1994 Obligation -18,000 


CML-5031(003) 

05-070454 Green Valley Rd-Main St. to Pennsyl Dr. 

Sidewalks and bike lanes downsized the project from 

3200 11/30/1994 Obligation -53,000 

CML-5031(003) 

CML-5031(003) 

3200 01/31/1995 Obligation 29,240 

3200 03/31/1995 Obligation -3,440 




MA 

not subject 

to OA 

-154,000 0 0 

-18,000 0 0 

-27,200 0 0 

CML-5031(004) 

05-070854 In the City of Watsonville on Rodriguez St: West Beach St to Riverside Dr. 

Sidewalk & Bike Lane Improvement 

3200 01/31/1996 Obligation -108,148 

CML-5031(004) 

3200 06/30/1996 Obligation 

6,148 





-102,000 0 0 

-4,300,030.52 0.00 0.00 

496,242.48 0.00 0.00 


12/14/2004 

Page 686

District 

MPO: 

05 



H400 




Proj/EA 

Code 


Transaction 


subject 

to OA 




OA Amnt 

MA 

not subject 

to OA 

1,586,617.00 0.00 0.00 

1,586,617.00 0.00 0.00 


12/14/2004 

Page 687

District 

MPO: 



05 





2001-2002 

RESCISSION 

Exchange Fund 

Transfers 

FTACMSTL-6004(009 

)/CA-90-Y024-01/SAN 

TA CRUZ 



CRUZ MET 

Santa Cruz County 

Regional 



Proj/EA 

Code 

Transaction 


subject 

to OA 








Q40 10/01/2002 Transfer -20,998 

Q40 08/24/2001 Transfer -285,063 

QC1 04/11/2001 Transfer -1,900,000 

QC1 12/31/2000 Transfer -1,078,000 


CMSTPL-6149(034) 

05-0C7308 State Highway 1 from PM 10.5/15.9 

Widening for HOV lanes & Operational Improvements 

Q40 06/10/2003 Obligation -1,200,000 

CMSTPL-6149(034) 

Q40 08/03/2004 Obligation -2,500,000 

OA Amnt 

MA 

not subject 

to OA 

8,991,211.00 0.00 0.00 

-3,284,061.00 0.00 0.00 




(5936) 05-929919 SANTA CRUZ COUNTY AT 5 LOCATIONS 


PURCHASE 5 COMPUTERS FOR FIRE DEPARTMENT PLAN CHECK 

Q40 01/22/2003 Obligation -20,000 

CML-5936(025) 



6,033 


-13,966 0 0 


12/14/2004 

Page 688

District 

MPO: 



05 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 


(5936) 05-929966 IN SANTA CRUZ COUNTY ON WILDER RANCH BIKE/PEDESTRAIN TRAIL 




Q40 02/28/2001 Obligation -309,735 


MA 

not subject 

to OA 

-309,735 0 0 

CML-5936(043) 

05-927160 IN SANTA CRUZ COUNTY ON SOQUEL DRIVE NEAR CABRILLO COLLEGE 

Const. Sidewalk & Landscape 

Q40 05/31/2000 Obligation -750,000 


STPLE-5936(004) 

05-068014 In Santa Cruz County along SR 1 @ Scott Creek Beach 

Construct bus stop, boardwalk 

Q40 11/28/2002 Obligation -155,000 




CML-5025(012) 

05-071104 BROADWAY/BROMMER BIKE/PED PROJECT. 

Bikepath connection (phase 1). Environmental Studie 

Q40 12/11/2001 Obligation -197,000 



CML-5025(022) 

05-927161 CITY OF SANTA CRUZ ON BEACH STREET 

RESTRIPE FOR BIKEPATH 

Q40 05/26/2000 Obligation -50,000 



RPSTPCML-5025(027) 

05-4A1074 Santa Cruz near Pacific St. (Beach area) -Phase II 

Construct Multimodal Station 

Q40 02/12/2002 Obligation -150,000 

RPSTPCML-5025(027) 

Q40 08/28/2003 Obligation -885,000 

-750,000 0 0 

-155,000 0 0 

-197,000 0 0 

-50,000 0 0 



RPSTPL-5025(017) 

05-489709 IN THE CITY OF SANTA CRUZ ADJACENT TO PACIFIC AVE AND CENTER ST. (MULTI 

MODAL STATION - PHASE I) 

R/W ACQUISTION FOR MULTIMODAL STATION 

Q40 09/10/2001 Obligation -150,000 



12/14/2004 

Page 689

District 

MPO: 



05 







Proj/EA 

Code 

Transaction 


subject 

to OA 

RPSTPL-5025(017) 

Q40 02/09/2002 Obligation 150,000 




OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-6,210,701.82 0.00 0.00 

-503,551.82 0.00 0.00 


0 


0 0 

0 



12/14/2004 

Page 690

District 

MPO: 

05 



Any Area 33D0 




1995/96 

APPROPRIATION 

ADJUSTMENT 


COMBINED ROAD 


CRP TRANSFER 

Exchange Fund 

Transfers 


(5936) 

Proj/EA 

STP-S009(004) 

STP-S009(004) 


Code 


Transaction 


subject 

to OA 








33D 12/17/1997 Transfer 

7,872 

33D 09/30/2003 Transfer -2,316 

33D 04/30/1994 Transfer 19,849 

33D 04/30/1994 Transfer 30,487 

33D 10/31/1995 Transfer 12,021 

33D 06/25/1993 Transfer -719,953 

33D 06/28/1993 Transfer -449,626 

33D 08/11/1994 Transfer -224,813 

33D 08/31/1994 Transfer -830,402 

33D 04/26/1995 Transfer -224,813 

33D 05/30/1995 Transfer -1,101,215 

33D 07/16/1996 Transfer -1,154,112 

33D 09/09/1996 Transfer -33,633 

33D 04/16/1997 Transfer -1,707,561 

33D 08/08/2000 Transfer -2,575 

33D 02/23/2001 Transfer -27,943 


33D 07/31/1995 Obligation -194,766 

33D 06/28/2004 Obligation 194,766 


OA Amnt 

MA 

not subject 

to OA 

8,226,662.00 0.00 0.00 

-6,408,732.01 0.00 0.00 

0 0 0 


12/14/2004 

Page 691

District 

MPO: 

05 



Any Area 33D0 




Proj/EA 

Code 

Santa Cruz County STPL-5936(002) 

(5936) 05-067144 Porter Street Bridge 



Santa Cruz 






Transaction 


subject 

to OA 

Replace with 4 lane bridge & imporve I/C STATE ADMI 

33D 03/02/1993 Obligation -300,000 

STPL-5936(002) 

33D 04/30/1993 Obligation -985,000 


STPL-5936(009) 

05-069624 Bear Cr. Rd. 

33D 05/31/1994 Obligation -200,000 

STPL-5936(009) 

STPL-5936(009) 

CML-STPL-6004(003) 

- - Bus purchase 


11 

33D 07/31/1996 Obligation 24,163 


Clean Air Buses Bus purchase FTA Transfer 

3AN 03/31/1994 Obligation -40,000 

CML-STPL-6004(003) 

3AN 05/31/1994 Obligation -55,000 

CML-STPL-6004(003) 

3AN 07/31/1997 Obligation 55,000 


CMSTPL-6004(008) 

05-929991 IN SANTA CRUZ METRO TRANSIT DISTRICT CA-90-X873 

PURCHASE 10 40 FT DIESEL BUSSES,1 ADA VEHICLE 

3AN 04/28/1998 Obligation -35,000 


STPL-CM-6004(006) 

05-929817 IN THE SANTA CRUZ METROPOLITAN TRANSIT DISTRICT 

FTA TRANSFER CA-90-X752 PURCHASE 6 REPLACEMENT BUSE 

3AN 06/30/1996 Obligation -60,000 



OA Amnt 

MA 

not subject 

to OA 

-1,285,000 0 0 

-175,825 0 0 

-40,000 0 0 

-35,000 0 0 

-60,000 0 0 


12/14/2004 

Page 692

District 

MPO: 

05 



Any Area 33D0 





Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5025(005) 

05-068384 Isabel Drive - Br. Rail 

33D 11/30/1993 Obligation -4,426 

STPL-5025(005) 



4,426 


STPL-5025(011) 

05-070704 In the City of Santa Cruz at Laurel St & Front St Corridors. 

Traffic Signal Coordination 

33D 11/30/1994 Obligation -5,000 

STPL-5025(011) 





5,000 


CMSTPL-5400(002) 

33D 11/30/1996 Obligation -27,300 

CMSTPL-5400(002) 


2,645 

CMSTPL-5400(002) 

33D 11/02/2001 Obligation -2,645 

CMSTPL-5400(002) 


0 





OA Amnt 

MA 

not subject 

to OA 

0 0 0 

0 0 0 

-27,299 0 0 

-1,623,125.43 0.00 0.00 

194,804.56 0.00 0.00 


12/14/2004 

Page 693

District 

MPO: 



05 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 2,293,023.00 

34A0 12/17/1997 Transfer 25,432 

34A0 06/25/1993 Transfer -678,524 

34A0 08/31/1994 Transfer -457,444 

34A0 05/30/1995 Transfer -775,051 

34A0 09/09/1996 Transfer -191,180 

34A0 04/16/1997 Transfer -190,824 

34A0 02/23/2001 Transfer -25,432 



0.00 0.00 -2,293,023.00 

0.00 0.00 0.00 


12/14/2004 

Page 694

District 

MPO: 



05 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


to Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -53,374 

35A0 06/25/1993 Transfer -417,139 

35A0 08/31/1994 Transfer -162,172 

35A0 05/30/1995 Transfer -122,959 

35A0 07/16/1996 Transfer -245,305 

35A0 04/16/1997 Transfer -238,759 

35A0 04/16/1997 Transfer -33,989 

35A0 07/01/2001 Transfer 53,374 



OA Amnt 

MA 

not subject 

to OA 

1,220,323.00 0.00 0.00 

-1,220,323.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 695

District 

MPO: 

05 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -2,614,851 

H24 10/01/2003 Transfer -3,773 



OA Amnt 

MA 

not subject 

to OA 

2,618,624.00 0.00 0.00 

-2,618,624.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 696

District 

MPO: 

05 



Any Area Q240 




2003/2004 RTPA 

ADJUSTMENT TO 

ELIMINATE 



Q24 

CRP transfers to 



Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 



CRUZ MET 

Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 05/18/2004 Transfer -2,390,038 

Q24 09/30/2003 Transfer 

2,316 

Q24 05/18/2004 Transfer 2,614,851 

Q24 10/31/1999 Transfer -124,500 

Q24 10/01/2002 Transfer -3,773 

Q24 10/13/1998 Transfer -224,813 

Q24 12/29/1998 Transfer -1,761,225 

Q24 03/15/1999 Transfer -224,813 

Q24 05/24/1999 Transfer -2,029,512 

Q24 05/22/2000 Transfer -224,813 

Q24 08/08/2000 Transfer -2,098,814 

Q24 02/23/2001 Transfer -2,303,288 

Q24 02/23/2001 Transfer -171,438 

Q24 04/12/2002 Transfer -224,813 

Q24 04/12/2002 Transfer -2,291,640 

Q24 06/06/2003 Transfer -1,966,353 

Q24 06/06/2003 Transfer -224,813 

Q24 05/18/2004 Transfer -224,813 

Q24 10/01/2002 Transfer -32,749 

QB5 12/31/2000 Transfer -125,000 

OA Amnt 

MA 

not subject 

to OA 

14,011,456.00 0.00 0.00 


12/14/2004 

Page 697

District 

MPO: 

05 



Any Area Q240 




STEA 

APPORTIONMENT 


TRANSFER Q240 



(5936) 

Proj/EA 

ACSTPL-3838(001) 

Code 

Transaction 


subject 

to OA 

Q24 05/01/1998 Transfer 73,832 

Q24 05/01/1998 Transfer 51,655 

Q24 05/01/1998 Transfer 

4,890 

Q24 07/01/2001 Transfer -53,374 


Q24 07/08/2003 Obligation -552,000 

ACSTPL-3838(001) 

Q24 07/28/2003 Obligation 552,000 



OA Amnt 

MA 

not subject 

to OA 

-13,953,038.00 0.00 0.00 

0 0 0 

ER-3839(001) 

05-927402 In the City of Santa Cruz at two locations on West Cliff Drive-MP 1.3 & 1.9 - DAF# 

DP-SCR-001-0 

Emergency Opening/FA & Contract 

Q24 06/28/2003 Obligation -206,000 

ER-3839(001) 



Q24 07/25/2003 Obligation 206,000 


BRLSZD-5025(035) 

05-927384 Market Street Bridge #36C0088 

Seismic Retrofit, Bridge Barier Rail Replacement 

Q24 04/28/2003 Obligation -58,457 

BRLSZD-5025(035) 

Q24 06/12/2003 Obligation -13,540 

BRLSZD-5025(035) 

Q24 06/28/2003 Obligation 71,997 




0 0 0 

0 0 0 

STPL-5400(011) 

05-927241 IN THE CITY OF SCOTTS VALLEY ON SCOTTS VALLEY DRIVE; GRANITE CREEK ROAD TO 

GLENWOOD DRIVE 

SIGNALS & ROADWAY RECONSTRUCTION 

Q24 02/08/2001 Obligation -120,000 



12/14/2004 

Page 698

District 

MPO: 

05 



Any Area Q240 





Proj/EA 

STPL-5400(011) 


Code 


Transaction 


subject 

to OA 

Q24 01/19/2002 Obligation 120,000 




OA Amnt 

MA 

not subject 

to OA 

0 0 0 

0.00 0.00 0.00 

58,418.00 0.00 0.00 


12/14/2004 

Page 699

District 

MPO: 



05 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 05/01/1998 Transfer -73,832 



OA Amnt 

MA 

not subject 

to OA 

73,832.00 0.00 0.00 

-73,832.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 700

District 

MPO: 



05 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 05/01/1998 Transfer -51,655 



OA Amnt 

MA 

not subject 

to OA 

51,655.00 0.00 0.00 

-51,655.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 701

District 

MPO: 



05 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 4,890.00 

Q80 05/01/1998 Transfer -4,890 



0.00 0.00 -4,890.00 

0.00 0.00 0.00 


0 


0 0 

0 

Santa Cruz County Regional Transportation Balance: 



1,832,530 0 

0 0 


12/14/2004 

Page 702 

0 

0

District 

MPO: 



06 

Council of Fresno County Governments (6086) 


3200 San Joaquin Valley Air Basin (6102) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 

Request for LPAMS 

Correction for 

CML-6356(00 

Chowchilla (5258) 



Proj/EA 

Code 

Transaction 


subject 

to OA 











2,071 



3200 09/30/1997 Transfer -33,197 

3200 01/16/2003 Transfer 446,974 


CML-5258(003) 

06-929688 FTA Grant# CA-18-X014; City of Chowchilla. 

purchase two (2) 16-passenger buses (expansion) 

3AZ0 03/31/1996 Obligation -95,612 


CML-5258(005) 

06-927087 Various Locations 

Pedestrian Facilities - Sidewalks 

3200 01/11/1999 Obligation -107,475 


Clovis Unified School CML-6326(001) 

District (6326) 06-927365 Clovis' Unified School District Bus Yard. 


Expand existing CNG fueling station 

3200 11/13/2000 Obligation -11,066 

CML-6326(001) 


3200 11/28/2000 Obligation 11,066 


OA Amnt 

MA 

not subject 

to OA 

23,456,829.00 0.00 0.00 

413,777.00 0.00 0.00 

-95,612 0 0 

-107,475 0 0 

0 0 0 


12/14/2004 

Page 703

District 

MPO: 



06 





Clovis (5208) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5208(009) 

06-929738 CLOVIS CIVIC CENTER BICYCLE LOCKERS 

PURCHASE AND INSTALL BICYCLE LOCKERS 

3200 11/30/1996 Obligation -8,000 

CML-5208(009) 

CML-5208(009) 

3200 01/22/1999 Obligation 

2,664 

3200 01/12/2001 Obligation 

0 


CML-5208(010) 

06-929739 on Shaw Ave from Clovis to Fowler Ave. 


3200 04/30/1996 Obligation -20,000 

CML-5208(010) 

CML-5208(010) 

3200 06/30/1996 Obligation 

-7 

3200 06/28/1999 Obligation -115,700 






OA Amnt 

MA 

not subject 

to OA 

-5,335 0 0 

-135,707 0 0 

CML-5208(012) 

06-4C1664 03/23/04; Per 03/04/04 e-mail from CFCG, project limits are reduced to extend between VIlla 

and Folwler Ave. SV. 

3200 04/30/1996 Obligation -28,700 

CML-5208(012) 

3200 06/28/1999 Obligation -178,282 


CML-5208(018) 

06-4C0504 on the Clovis Old Town Trail at the Herndon and Villa intersections. 

construct grade separations 

3200 07/27/1999 Obligation -46,920 


CML-5208(028) 

06-4C0164 on Villa Avenue between Bullard to Shaw Avenues. 


3200 02/02/2000 Obligation -17,706 

CML-5208(028) 


3200 01/14/2004 Obligation 

5,211 


-206,982 0 0 

-46,920 0 0 

-12,494 0 0 


12/14/2004 

Page 704

District 

MPO: 



06 





Clovis (5208) 



Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5208(029) 

06-4C0174 on Ashlan Avenue between Clovis and Winery Avenues. 

3200 02/02/2000 Obligation -26,559 

CML-5208(029) 

CML-5208(029) 

3200 08/08/2000 Obligation 

559 

3200 11/05/2003 Obligation 

9,523 


CML-5208(030) 

06-4C0184 on Fowler Avenue between Ashlan and Barstow Avenues 

3200 02/02/2000 Obligation -30,985 

CML-5208(030) 

3200 11/05/2003 Obligation 14,630 


CML-5208(032) 

06-4C0214 at the intersection of Barstow and Railroad Avenues 

remove existing traffic signal 

3200 02/22/2000 Obligation -8,853 

CML-5208(032) 



3200 10/25/2002 Obligation 

8,853 


CML-5208(033) 

06-4C0224 at the Clovis Civic Center. 

Construct Traffic Management Center 

3200 02/22/2000 Obligation -44,265 

CML-5208(033) 

3200 01/15/2004 Obligation -8,635 


CML-5208(034) 

06-4C0514 

New Signals 

at the intersection of Villa & Gettysburg 

3200 04/17/2000 Obligation -17,706 

CML-5208(034) 



3200 07/06/2001 Obligation 17,706 


OA Amnt 

MA 

not subject 

to OA 

-16,476 0 0 

-16,354 0 0 

0 0 0 

-52,900 0 0 

0 0 0 


12/14/2004 

Page 705

District 

MPO: 



06 





Clovis (5208) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5208(035) 

06-4C0684 at the intersection of Clovis & Alluvial. 

3200 02/24/2000 Obligation -35,412 


CMLG-5208(011) 

06-929740 POLLASKY AVE @ FIFTH ST. INTERSECTION. 

TRAFFIC SIGNAL AND INTERCONNECT 

32A0 04/30/1996 Obligation -30,000 

CMLG-5208(011) 





32A0 09/30/1997 Obligation 30,000 


CMLNG-5208(005) 

06-273964 

New Signals 

at the intersection of Shaw Avenue and Temperance Avenue. 

32A0 07/31/1994 Obligation -64,000 

CMLNG-5208(005) 

CMLNG-5208(005) 

CMLNG-5208(005) 

CMLNG-5208(005) 

32A0 07/28/1998 Obligation -130,766 

32A0 07/07/1998 Obligation 194,766 

3200 07/13/1998 Obligation -194,766 

3200 07/16/1999 Obligation 

1 


STPLG-CM-5208(006) 

06-929693 MINNEWAWA AT NEES TRAFFIC SIGNAL. 


32A0 07/31/1997 Obligation -45,500 

STPLG-CM-5208(006) 

32A0 01/31/1998 Obligation -188,900 

STPLG-CM-5208(006) 

32A0 03/31/1999 Obligation 68,461 


STPLSTPG-5208(001) 

32A0 01/02/1993 Obligation -138,000 


32A0 01/31/1993 Obligation 138,000 



OA Amnt 

MA 

not subject 

to OA 

-35,412 0 0 

0 0 0 

-194,765 0 0 

-165,939 0 0 

0 0 0 


12/14/2004 

Page 706

District 

MPO: 



06 





Corcoran (5223) 



Council of Fresno 


(6086) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5223(001) 


Purchase vacumn/street sweeper 

3200 11/30/1994 Obligation -101,809 

CML-5223(001) 

CML-5223(001) 

3200 02/28/1995 Obligation 

4,426 

3200 08/31/1996 Obligation 

2,425 


CML-5223(002) 

06-927139 Purchase Transit Buses & Related Equip 

Purchase of Buses 

3AZ0 07/13/1999 Obligation -256,737 

CML-6194(003) 

CML-6194(003) 




3AZ0 01/31/1996 Obligation -42,500 

3AZ0 12/14/1999 Obligation 42,500 


OA Amnt 

MA 

not subject 

to OA 

-94,957 0 0 

-256,737 0 0 

0 0 0 

CMLFSP-6086(003) 

06-927165 On SR99: Ashlan Ave to Jensen Ave & on SR180: SR99 to SR41 and on SR41: Friant Rd to 

Jensen Ave. 

Expanded Freeway Service Patrol-1999/00 

3200 06/30/1999 Obligation -94,200 

CMLFSP-6086(003) 

3200 10/21/1999 Obligation 62,800 


upgrade mainline railroad 

3200 09/04/2002 Obligation -1,190,116 

-31,400 0 0 

Cross Valley Rail CML-6356(001) 

Corridor Joint Powers 06-4C1434 Huron to Visalia btwn MP 282.89 & 240.00 (Hanford Subdivision) and btwn MP 246 to 248.7 


(Goshen Subdivison) as well as track siding in Huron 





12/14/2004 

Page 707

District 

MPO: 



06 





Proj/EA 

Code 

Transaction 


subject 

to OA 

Fresno Area Express CML-6008(002) 

(6008) 06-273004 FTA Grant# CA-90-X572-01; in the Fresno-Clovis urbanized area. 



purchase twelve (12) buses (9-replacement & 3-expan 

3AZ0 09/30/1993 Obligation -2,138,000 


CML-6008(003) 

06-929565 FTA Grant# CA-90-X683; Fresno Area Express. 

purchase 12 buses (replacements) 

3AZ0 03/31/1995 Obligation -2,054,400 

CML-6008(003) 


5,891 


Fresno County Rural CML-6194(001) 

Transit Agency (6194) 06-273264 FTA Grant# CA-18-X012; in Fresno County. 



purchase two (2) 24-passenger vehicles 

3AZ0 01/31/1994 Obligation -141,559 


CML-6194(002) 

06-273274 

purchase two (2) 30-passenger vehicles 

3AZ0 01/31/1994 Obligation -283,296 

CML-6194(004) 

CML-6194(004) 




3AZ0 01/31/1996 Obligation -142,500 

3AZ0 12/14/1999 Obligation 142,500 


CML-6194(005) 

06-929675 FTA Grant# CA-18-X014; in Fresno County (Selma / Sanger Transit). 

purchase two (2) 20-passenger electric buses 

3AZ0 02/29/1996 Obligation -318,800 



OA Amnt 

MA 

not subject 

to OA 

-2,138,000 0 0 

-2,048,509 0 0 

-141,559 0 0 

-283,296 0 0 

0 0 0 

-318,800 0 0 


12/14/2004 

Page 708

District 

MPO: 



06 





Proj/EA 

Code 

Transaction 

Fresno County Rural CML-6194(006) 

Transit Agency (6194) 06-929676 FTA Grant# CA-18-X014; in Fresno County. 







subject 

to OA 

Purchase three (3) 30-passenger CNG buses (Express) 

3AZ0 02/29/1996 Obligation -478,100 


CML-6194(007) 

06-929780 

purchase one (1) 15-passenger CNG van (expansion) 

3AZ0 04/30/1996 Obligation -48,700 


OA Amnt 

MA 

not subject 

to OA 

-478,100 0 0 

-48,700 0 0 

CML-6194(008) 

06-929874 FTA Grant# CA-18-X015; operating assistance for southwest and westside corridors. 

Operating assistance new service FY96/97 

3AZ0 01/31/1997 Obligation -100,000 

CML-6194(009) 

CML-6194(009) 


3AZ0 01/31/1997 Obligation -531,180 

3AZ0 01/12/2000 Obligation 124,591 


CML-6194(010) 

06-927166 FTA Grant# CA-18-X017; Fresno County 

FY 1999/00 Operating Assistance for Friant Transit, 

3AZ0 07/13/1999 Obligation -142,500 


Fresno County (5942) CML-5942(058) 

06-4C1314 

bus turnouts 

on eastbound and westbound Shaw Avenue at Wishon and Maroa. 

3200 12/31/1995 Obligation -11,250 


CML-5942(058) 

3200 09/13/2000 Obligation 

184 


CML-5942(061) 

06-929650 CLOVIS AVENUE: AMERICAN AVE TO SHAW AVE 

INTERCONNECT SIGNALS 

3200 12/31/1995 Obligation -40,500 


-100,000 0 0 

-406,589 0 0 

-142,500 0 0 

-11,066 0 0 


12/14/2004 

Page 709

District 

MPO: 



06 





Proj/EA 






CML-5942(061) 

CML-5942(061) 

CML-5942(061) 

Code 

Transaction 


subject 

to OA 

3200 04/30/1997 Obligation -911,196 

3200 10/31/1997 Obligation 

2,988 

3200 01/07/2000 Obligation -2,988 

3200 02/28/2001 Obligation 

939 


CML-5942(062) 

06-929651 MANNING AVENUE AND ALTA AVENUE 

INSTALL TRAFFIC SIGNAL 

3200 12/31/1995 Obligation -13,500 

CML-5942(062) 

CML-5942(062) 

CML-5942(062) 

3200 10/31/1997 Obligation -152,936 

3200 05/20/1998 Obligation -12,925 

3200 12/07/1999 Obligation 

4,421 


CML-5942(063) 

06-929652 CLOVIS AVENUE FROM AMERICAN AVE TO BUTLER AVE 


3200 12/31/1995 Obligation -27,000 

CML-5942(063) 

3200 04/30/1997 Obligation 

441 


CML-5942(064) 

06-929653 MOUNTAIN VIEW AVE AND MENDOCINO AVE 

SIGNALIZATION 

3200 12/31/1995 Obligation -14,850 

CML-5942(064) 

CML-5942(064) 


3200 10/31/1997 Obligation -160,439 

3200 05/20/1998 Obligation -34,792 


OA Amnt 

MA 

not subject 

to OA 

-950,756 0 0 

-174,939 0 0 

-26,559 0 0 

-210,081 0 0 


12/14/2004 

Page 710

District 

MPO: 



06 





Proj/EA 

Code 

Transaction 


subject 

to OA 


06-929844 Jensen Ave From Chestnut Ave to Fowler Ave. 

Signal Coordination. 

3200 11/30/1996 Obligation -30,985 


CML-5942(081) 

CML-5942(081) 

3200 02/28/1998 Obligation -335,971 

3200 02/28/1998 Obligation 366,956 


CML-5942(086) 

06-929902 N-W corner of Millerton Road/North Fork Rd 

FRIANT Park and Ride 

3200 04/30/1997 Obligation -32,490 

CML-5942(086) 



3200 07/14/1999 Obligation 32,490 


CML-5942(107) 

06-4C0644 In Fresno County at intersection of Fruit and Sierra Avenues. 

install new traffic signals 

3200 07/16/1999 Obligation -27,444 

CML-5942(107) 

CML-5942(107) 

3200 09/14/2000 Obligation 

444 

3200 11/13/2000 Obligation 

-444 


CML-5942(108) 

06-927171 

Bike Path 

In Fresno County on Auberry Road-Copper to Millerton 

3200 07/16/1999 Obligation -27,887 



CML-5942(111) 

06-927173 Acadamy/Belmont Avenues in Fresno County 

New Traffic Signals 

3200 07/19/1999 Obligation -24,788 




OA Amnt 

MA 

not subject 

to OA 

0 0 0 

0 0 0 

-27,444 0 0 

-27,887 0 0 

-24,788 0 0 


12/14/2004 

Page 711

District 

MPO: 



06 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


06-927574 on (1) Elkhorn Avenue at two locations; (2) Central Avenue; (3) Rose Avenue and (4) McCall 

Avenue. 

Shoulder Improvements to reduce PM-10 

3200 06/10/2003 Obligation -43,580 




Fresno (5060) 



CMLN-5942(034) 

06-274444 Manning Ave - Academy Ave to Newmark Ave 

Interconnect signals by timimg 

3200 01/31/1995 Obligation -27,886 

CMLN-5942(034) 

3200 05/06/2003 Obligation 19,935 


CMLN-5942(035) 

06-274454 Jensen Ave: Cedar Ave to Chestnut Ave. 

Traffic Signal Coordination 

3200 12/31/1994 Obligation -6,551 

CMLN-5942(035) 

CMLN-5942(035) 

CMLN-5942(035) 

CML-3026(001) 

CML-3026(001) 

3200 10/31/1995 Obligation -77,108 

3200 06/30/1996 Obligation 44,718 

3200 10/31/1997 Obligation 

2,074 


3200 04/30/1994 Obligation -354,120 

3200 12/05/2003 Obligation 25,812 


-43,580 0 0 

-7,950 0 0 

-36,866 0 0 

-328,307 0 0 

CML-5060(029) 

06-4C1454 in the City of Fresno on Blackstone Avenue from Herndon to the downtown TOC - FCMA 

Signal Synchronization Project - Phase 1. 

Signal Synchronization 

32A0 05/31/1996 Obligation -200,000 

CML-5060(029) 


32A0 08/31/1997 Obligation 200,000 


12/14/2004 

Page 712

District 

MPO: 



06 





Fresno (5060) 

Proj/EA 

CML-5060(029) 

CML-5060(029) 

CML-5060(029) 

CML-5060(029) 

CML-5060(029) 




Code 

Transaction 


subject 

to OA 

3200 08/31/1997 Obligation -449,732 

3200 09/16/1999 Obligation -88,530 

3200 09/28/1999 Obligation -3,100,055 

3200 01/12/2000 Obligation -88,530 

3200 01/18/2002 Obligation -653,815 


CML-5060(031) 

06-929811 Weber/Brawley Shaw to Clinton 

Design bike path for approx. 8.2 miles. 

3200 07/31/1996 Obligation -51,000 

CML-5060(031) 

CML-5060(031) 

CML-5060(031) 

CML-5060(031) 

3200 06/28/1998 Obligation 25,681 

3200 06/28/1998 Obligation -341,655 

3200 09/18/1998 Obligation 

-1 

3200 04/18/2000 Obligation 37,787 


CML-5060(039) 

06-4C0474 on various streets in the City of Fresno 

construct and stripe paved bikeways 

3200 09/03/1998 Obligation -33,464 

CML-5060(039) 

3200 02/18/2004 Obligation 30,248 


CML-5060(056) 

06-4C0574 Blackstone and Shaw Avenue Intersection - 

Traffic Signal/Intersection improvements 

3200 07/12/1999 Obligation -42,214 




OA Amnt 

MA 

not subject 

to OA 

-4,380,662 0 0 

-329,188 0 0 

-3,215 0 0 

-42,214 0 0 


12/14/2004 

Page 713

District 

MPO: 



06 





Fresno (5060) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5060(057) 

06-4C0594 First Street and Shaw Avenue Intersection - 

Traffic Signal and Intersection Improvements 

3200 07/12/1999 Obligation -39,994 



CML-5060(058) 

06-4C0584 intersection of Fresno Street and Shaw Avenue. 

Upgrade Signals / Intersection Improvements 

3200 07/12/1999 Obligation -37,735 

CML-5060(058) 

CML-5060(058) 

3200 08/14/2000 Obligation 

111 

3200 01/08/2004 Obligation -104,206 




OA Amnt 

MA 

not subject 

to OA 

-39,994 0 0 

-141,830 0 0 

CML-5060(059) 

06-927178 

Bike Lane 

(1) Barstow; (2) Downtown WP; (3) Central NW; (4) Southeast; (5) W. Central; (6) E. Central 

and (7) Southwest 

3200 07/30/1999 Obligation -111,548 

CML-5060(059) 

3200 02/18/2004 Obligation 

0 


-111,547 0 0 

CML-5060(060) 

06-4C0654 for the installation of conduit and fiber optic cable for the Traffic Signal Management System 

(Phase II, Stages I and II). 

FCMA signal synchronization project 

3200 07/30/1999 Obligation -349,340 




Hanford (5091) 

CML-6008(001) 

- - FTA Grant# CA-90-X517; in the Fresno - Clovis Urbanized Area. 

purchase twenty (20) buses; clean air equipment and 

3AZ0 09/02/1992 Obligation -2,205,000 


CML-5091(004) 

06-929658 IN THE CITY OF HANFORD ON 12TH AVENUE ON-RAMPS AT SR 198 

INSTALL TRAFFIC ACTUATED SIGNALS 

3200 05/31/1996 Obligation -201,405 


-349,340 0 0 

-2,205,000 0 0 


12/14/2004 

Page 714

District 

MPO: 



06 







Proj/EA 

CML-5091(004) 

Code 

Transaction 


subject 

to OA 

3200 08/31/1997 Obligation 41,632 


CML-5091(006) 

06-929984 Sixth St.: from Doutty St to Redington 

Reconstruct City Parking Lot 

3200 09/30/1997 Obligation -8,853 






CML-5091(007) 

06-929985 Cortner St. & 11th Ave 

Install Traffic Actuated Signal 

3200 09/30/1997 Obligation -13,279 

CML-5091(007) 

CML-5091(007) 

CML-5091(007) 

3200 04/27/1998 Obligation -128,371 

3200 08/17/1998 Obligation 14,164 

3200 10/18/1999 Obligation 22,162 


CML-5091(008) 

06-927016 Grangeville Blvd & Rodgers Rd Intersection 

3200 04/15/1998 Obligation -135,450 

CML-5091(008) 

CML-5091(008) 

3200 08/26/1998 Obligation -39,002 

3200 10/19/1999 Obligation 15,829 


CML-5091(009) 

06-927033 Douty St. and Florinda St. 

Modify Traffic Signal to Actuated Traffi 

3200 06/30/1998 Obligation -79,677 

CML-5091(009) 

CML-5091(009) 


3200 09/18/1998 Obligation -17,794 

3200 12/07/1999 Obligation 14,318 


OA Amnt 

MA 

not subject 

to OA 

-159,773 0 0 

-8,853 0 0 

-105,323 0 0 

-158,622 0 0 

-83,152 0 0 


12/14/2004 

Page 715

District 

MPO: 



06 







Huron (5305) 


Proj/EA 

CMLN-5091(002) 

CMLN-5091(002) 

CMLN-5091(002) 

CMLN-5091(002) 

CMLN-5091(002) 

Code 

Transaction 


subject 

to OA 

3200 02/28/1994 Obligation -11,951 

3200 07/31/1994 Obligation -143,049 

3200 01/31/1995 Obligation -1,770 

3200 03/31/1995 Obligation 

-901 

3200 08/31/1996 Obligation 

1,055 


CML-5305(003) 

06-4C0154 off State Route 269 at the intersection of Central Ave and Huron Ave - 


3200 05/17/1999 Obligation -24,965 

CML-5305(003) 

CML-5305(003) 

3200 06/29/1999 Obligation -36,031 

3200 01/29/2001 Obligation 11,350 


CML-5305(004) 

06-4C0284 

New Signals 

on State Route 269 at the 4th & 9th Street intersections. 

3200 05/11/2000 Obligation -26,559 



Kings County Area CML-6198(001) 

Public Transit Agency 06-273454 

(6198) 

FTA Grant# CA-18-X012; in Kings County. 



purchase one (1) 29-passenger bus (expansion) 

3AZ0 07/31/1994 Obligation -79,677 


CML-6198(002) 

06-929539 FTA Grant# CA-18-X013; in Kings County. 

purchase two (2) 29 to 32 passenger buses for expan 

3AZ0 02/28/1995 Obligation -239,031 



OA Amnt 

MA 

not subject 

to OA 

-156,615 0 0 

-49,646 0 0 

-26,559 0 0 

-79,677 0 0 

-239,031 0 0 


12/14/2004 

Page 716

District 

MPO: 



06 





Proj/EA 

Code 

Transaction 

Kings County Area CML-6198(003) 

Public Transit Agency 06-929779 

(6198) 

FTA Grant# CA-18-X014; in Kings County. 







Kings County 


Governments - RTPA 

(6135) 


subject 

to OA 


3AZ0 04/30/1996 Obligation -159,400 


CML-6198(004) 

06-929877 FTA Grant# CA-18-X015; Kings County. 

FY 1996/97 expansion of Countywide transit service 

3AZ0 01/31/1997 Obligation -40,000 


CML-6198(005) 

06-927141 Lemoore/Hanford Service Expansion 

Service Expansion 

3AZ0 07/13/1999 Obligation -291,000 


CML-6198(006) 

06-927142 Saturday Service Expansion 

3AZ0 07/13/1999 Obligation -84,000 


CML-6198(007) 

06-927143 Prchase one - 35 Ft bus 

Purchase of bus 

3AZ0 07/13/1999 Obligation -141,648 


CML-6198(008) 

06-927144 Purchase one - 18 passenger bus 

3AZ0 07/13/1999 Obligation -53,118 

CML-6135(001) 

06-273014 Vanpool program 



32A0 09/30/1993 Obligation -90,000 

OA Amnt 

MA 

not subject 

to OA 

-159,400 0 0 

-40,000 0 0 

-291,000 0 0 

-84,000 0 0 

-141,648 0 0 

-53,118 0 0 


12/14/2004 

Page 717

District 

MPO: 



06 





Kings County 


Governments - RTPA 

(6135) 

Proj/EA 

CML-6135(001) 


Code 

Transaction 


subject 

to OA 

32A0 06/24/2003 Obligation 90,000 


CML-6135(002) 

06-273024 Vehicle fleet alt. fuels 

Alternative Fuels Strategy Plan 

3200 09/30/1993 Obligation -30,985 

CML-6135(002) 


3200 11/05/2003 Obligation 30,985 


CML-6135(003) 

06-273034 Design study/Park & Ride Lot 

3200 09/30/1993 Obligation -30,985 

CML-6135(003) 



Kings County (5945) 

3200 06/24/2003 Obligation 30,985 


CML-6135(004) 

06-273044 Countywide - Kings County 

Guaranteed Ride Home Program 

3200 09/30/1993 Obligation -4,603 


CML-5945(010) 

06-273104 

Bike Path 

on Fargo Avenue from 11 1/2 Ave to 14th Avenue. 

3200 02/28/1994 Obligation -4,800 

CML-5945(010) 


3200 10/25/2002 Obligation 

4,800 


CML-5945(012) 

06-274264 Hanford-Armona Rd - City Limits to 14th Ave 

Provide 4' Bike Path on Both Sides 

3200 07/31/1994 Obligation -2,880 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

0 0 0 

0 0 0 

-4,603 0 0 

0 0 0 


12/14/2004 

Page 718

District 

MPO: 



06 







Proj/EA 

CML-5945(012) 

CML-5945(012) 

Code 

Transaction 


subject 

to OA 

3200 09/30/1997 Obligation -29,875 

3200 01/15/2003 Obligation 

4,934 


CML-5945(013) 

06-274274 

Bike Lane 

13th Rd - 13th Ave to East end 

3200 07/31/1994 Obligation -1,920 

CML-5945(013) 




3200 10/25/2002 Obligation 

1,920 


CML-5945(021) 

06-929535 Avenal Cut-off: 25th Ave to Lincoln Ave. 

Construct Bike Lanes 

3200 02/28/1995 Obligation -22,320 

CML-5945(021) 

CML-5945(021) 

CML-5945(021) 

3200 05/31/1995 Obligation -855,200 

3200 06/30/1995 Obligation 689,520 

3200 11/20/2002 Obligation 16,004 


CML-5945(022) 

06-929538 COUNTY WIDE 

COMPRESSED NATURAL GAS FUELING STATION 

3AZ0 02/28/1995 Obligation -31,000 

CML-5945(022) 

CML-5945(022) 

CML-5945(022) 

CML-5945(022) 


3AZ0 03/31/1995 Obligation 31,000 

3200 03/31/1995 Obligation -31,000 

3200 12/31/1997 Obligation 

-871 

3200 11/02/1998 Obligation 

0 


OA Amnt 

MA 

not subject 

to OA 

-27,820 0 0 

0 0 0 

-171,995 0 0 

-31,870 0 0 


12/14/2004 

Page 719

District 

MPO: 



06 









Kingsburg (5170) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5945(035) 

06-929862 

New Signals 

intersection of 10th Avenue and Hanford-Armona Road 

3200 10/31/1996 Obligation -17,700 

CML-5945(035) 

3200 06/30/1997 Obligation 

-6 


CML-5945(036) 

06-929863 12th AVE AT FARGO AVE 

INSTALL NEW SIGNALS AND LOOPS 

3200 10/31/1996 Obligation -30,985 

CML-5945(036) 

CML-5945(036) 

CML-5945(036) 

CML-5945(036) 

3200 10/31/1997 Obligation -4,426 

3200 01/31/1998 Obligation -581,641 

3200 06/15/1998 Obligation 32,754 

3200 07/23/1998 Obligation -4,426 


CML-5945(040) 

06-927022 Avenal Cut off-Lincoln Ave to SR 269 

Construct bike lane/widen roadway to 32' 

3200 04/27/1998 Obligation -8,853 

CML-5945(040) 

CML-5945(040) 

CML-5945(040) 

3200 07/19/1999 Obligation -247,884 

3200 11/22/1999 Obligation 22,133 

3200 10/28/2003 Obligation 160,538 


CML-5170(011) 

06-4C0624 

Sidewalks 

on Sierra Street between 21st to 24 th Avenues 

3200 06/30/1997 Obligation 

-685 




OA Amnt 

MA 

not subject 

to OA 

-17,706 0 0 

-588,724 0 0 

-74,065 0 0 

-685 0 0 


12/14/2004 

Page 720

District 

MPO: 



06 






Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5170(013) 

06-4C0494 on Stroud Avenue from 18th Street to 24th Street 

install sidewalks 

3200 06/30/1997 Obligation -1,045 




OA Amnt 

CML-CMLG-5170(003) 

06-273144 at the intersections of Sierra St & 6th Ave and Draper St & Simpson St - 

Traffic Signal 

3200 07/27/1998 Obligation -89,800 

CML-CMLG-5170(003) 

32A0 07/27/1998 Obligation -100,000 


CMLG-5170(007) 

06-929735 

New Signals 

Intersection of Draper Street and Simpson Street. 

32A0 04/30/1996 Obligation -15,000 



Madera (5157) 



STPCML-5170(005) 

06-273164 

Sidewalk 

10th Ave & Stroud Ave + 10th to 14th 

3200 11/30/1993 Obligation -4,000 

STPCML-5170(005) 

3200 08/31/1997 Obligation -40,264 

STPCML-5170(005) 

3200 04/28/1998 Obligation -17,804 

STPCML-5170(005) 

3200 04/28/1998 Obligation 17,804 


CML-5157(010) 

06-929680 FTA Grant# CA-18-X014; Madera Transit System 


3AZ0 02/29/1996 Obligation -47,800 


MA 

not subject 

to OA 

-1,045 0 0 

-189,800 0 0 

-15,000 0 0 

-44,264 0 0 

-47,800 0 0 

CML-5157(012) 

06-4C0814 In the City of Madera on Ellis Avenue/Avenue 16 from Granada Drive to Country Club Drive. 

Improve roadway/const grade separations 

3200 04/30/1997 Obligation -594,921 



12/14/2004 

Page 721

District 

MPO: 



06 





Proj/EA 

Code 

Transaction 



Madera (5157) 






subject 

to OA 

CML-5157(014) 

06-929955 In the City of Madera, CNG Street Sweeper 

Buy CNG Street Sweeper 

3200 08/31/1997 Obligation -123,942 

CML-5157(014) 

3200 09/21/1999 Obligation 10,184 


CML-5157(016) 

06-927084 CNG Fuel Station 

Purchase & Install a CNG Fuel Station 

3200 09/15/1998 Obligation -17,706 

CML-5157(016) 

CML-5157(016) 

3200 10/19/1999 Obligation 

2,031 

3200 02/23/2001 Obligation 

0 


CMLG-5157(001) 

06-272344 Cleveland Avenue @ Lake Street 

TRAFFIC SIGNAL & LIGHTING 

32A0 10/31/1992 Obligation -101,500 

CMLG-5157(001) 

32A0 02/28/1998 Obligation -40,598 


CMLG-5157(002) 

06-272354 4th @ Sunset/4th @ J/4th @ I 


32A0 10/02/1992 Obligation -190,000 

CMLG-5157(002) 

CMLG-5157(002) 

32A0 02/28/1998 Obligation -7,278 


7,312 


CMLG-5157(003) 

06-272364 Olive @ Stadium 

32A0 10/02/1992 Obligation -101,500 


OA Amnt 

MA 

not subject 

to OA 

-594,921 0 0 

-113,758 0 0 

-15,674 0 0 

-142,098 0 0 

-189,966 0 0 


12/14/2004 

Page 722

District 

MPO: 



06 





Madera (5157) 


Reedley (5216) 




Proj/EA 

CMLG-5157(003) 

CMLG-5157(003) 

Code 

Transaction 


subject 

to OA 


2,773 


2,452 


CML-5216(001) 

06-929533 Manning Ave @ I Street 

Traffic Signal Construction 

32A0 03/31/1995 Obligation -5,000 

CML-5216(001) 

CML-5216(001) 

CML-5216(001) 

CML-5216(001) 

CML-5216(001) 

3200 10/31/1996 Obligation -196,536 


5,000 

3200 04/30/1997 Obligation 42,717 

3200 09/21/1999 Obligation -20,675 

3200 01/12/2001 Obligation 

0 


CML-5216(003) 

06-4C0304 on the northeast corner of Manning Avenue and "I" Street. 

construct park & ride facility project 

3200 07/31/1996 Obligation -181,486 

CML-5216(003) 

3200 07/06/2001 Obligation 

486 


OA Amnt 

CML-5216(004) 

06-929806 

New Signals 

in the City of Reedley at the intersection of "I" Street and Reed Avenue. 

3200 07/31/1996 Obligation -28,000 

CML-5216(004) 

3200 08/31/1996 Obligation -1,214 


MA 

not subject 

to OA 

-96,275 0 0 

-174,493 0 0 

-181,000 0 0 

-29,214 0 0 

CML-5216(005) 

06-929807 IN THE CITY OF REEDLEY ON MANNING AVENUE AND HANEY AVENUE 

TRAFFIC SIGNALS & COORDINATION 

3200 07/31/1996 Obligation -18,000 



12/14/2004 

Page 723

District 

MPO: 



06 








Selma (5096) 




Proj/EA 

CML-5216(005) 

CML-5216(005) 

CML-5216(005) 

Code 

Transaction 


subject 

to OA 

3200 07/31/1997 Obligation -195,606 

3200 07/31/1997 Obligation 

5,606 

3200 01/13/1999 Obligation 18,440 


OA Amnt 

MA 

not subject 

to OA 

-189,560 0 0 

CML-5216(011) 

06-4C0134 along the Railbanked Tulare Valley Railroad Corridor (Manning Ave to 1460ft east of 

Buttonwillow Ave) - 

Bicycle Path/Pedestrian Trail 

3200 06/30/1999 Obligation -502,009 

CML-5216(011) 

3200 01/07/2000 Obligation 32,800 


CML-5096(005) 

06-927215 at the intersection of McCall and Rose Avenues. 

New Signals - PE only 

3200 09/15/1999 Obligation -10,600 

CML-5096(005) 

3200 05/05/2004 Obligation 

383 


CML-5096(008) 

06-4C0104 Intersection of Thompson & Whitson Avenues 

Signal Controllers 

3200 11/16/1999 Obligation -9,738 

CML-5096(008) 

3200 11/06/2002 Obligation 

1,177 


CML-5096(009) 

06-4C0114 

New Signals 

at the intersection of Thompson Avenue and Dinuba Avenue. 

3200 12/01/1999 Obligation -9,738 

CML-5096(009) 

CML-5096(009) 


3200 02/18/2004 Obligation 

-823 

-469,209 0 0 

-10,216 0 0 

-8,560 0 0 

3200 10/15/2004 Obligation 

0 0 

New1 


-10,560 0 0 


12/14/2004 

Page 724

District 

MPO: 



06 





Proj/EA 

Code 

Transaction 


3200 San Joaquin Valley Air Basin Total Balance 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-23,522,159.91 0.17 0.00 

348,446.09 0.17 0.00 


12/14/2004 

Page 725

District 

MPO: 

06 



H400 




Proj/EA 

Code 


Transaction 


subject 

to OA 




OA Amnt 

MA 

not subject 

to OA 

9,088,959.00 0.00 0.00 

9,088,959.00 0.00 0.00 


12/14/2004 

Page 726

District 

MPO: 



06 



Q400 San Joaquin Valley Air Basin (6102) 


2001-2002 

RESCISSION 

FTACML-5157(027)/C 

A-18-X018/CITY OF 

MADERA 

FTACML-5223(004)/C 


CORCORAN 

FTACML-5258(009)/C 


CHOWCILL 

FTACML-6008(004)/C 

A-90-X974/FRESNO 

AREA EXPR 

FTACML-6008(005)/C 

A-90-Y021/FRESNO 

AREA EXPR 

FTACML-6008(006)/C 


AREA EXPR 

FTACML-6008(007)/C 


AREA EXPR 

FTACML-6194(011)/C 

A-18-X019-01/FRESN 

O COUNTY 

Proj/EA 

Code 


Transaction 


subject 

to OA 








Q40 10/01/2002 Transfer -129,253 

QC1 03/11/2000 Transfer -70,000 

QC1 08/11/2000 Transfer -39,838 

QC1 03/11/2000 Transfer -47,130 

QC1 07/11/2000 Transfer -970,000 

QC1 08/11/2000 Transfer -5,280,000 

QC1 01/31/2002 Transfer -6,020,217 

QC1 08/31/2002 Transfer -904,939 

QC1 05/31/2001 Transfer -42,500 

OA Amnt 

MA 

not subject 

to OA 

57,268,979.00 0.00 0.00 


12/14/2004 

Page 727

District 

MPO: 



06 







CML-6356(00 


Proj/EA 

Code 

Transaction 


subject 

to OA 

Q40 01/16/2003 Transfer 553,026 


OA Amnt 

MA 

not subject 

to OA 

-12,950,851.00 0.00 0.00 

CMLN-5941(028) 

06-456404 in the Community of Oakhurst at various locations from Fresno River Bridge to Hartwell 

Road. 


Q40 06/05/2002 Obligation -459,200 



Clovis Unified School CML-6326(001) 

District (6326) 06-927365 Clovis' Unified School District Bus Yard. 


Clovis (5208) 




Q40 11/13/2000 Obligation -11,066 

CML-6326(001) 

CML-6326(001) 

Q40 05/07/2001 Obligation -99,595 

Q40 02/28/2002 Obligation 24,668 


-459,200 0 0 

-85,993 0 0 

CML-5208(012) 

06-4C1664 03/23/04; Per 03/04/04 e-mail from CFCG, project limits are reduced to extend between VIlla 

and Folwler Ave. SV. 


Q40 09/17/2002 Obligation -35,500 


CML-5208(018) 

06-4C0504 on the Clovis Old Town Trail at the Herndon and Villa intersections. 


Q40 08/08/2000 Obligation -533,000 

CML-5208(018) 

Q40 06/14/2001 Obligation -246,329 


CML-5208(028) 

06-4C0164 on Villa Avenue between Bullard to Shaw Avenues. 


Q40 08/24/2000 Obligation -110,662 


-35,500 0 0 

-779,329 0 0 


12/14/2004 

Page 728

District 

MPO: 



06 





Clovis (5208) 




Proj/EA 

CML-5208(028) 

CML-5208(028) 

Code 

Transaction 


subject 

to OA 

Q40 07/05/2001 Obligation -98,002 

Q40 01/14/2004 Obligation 21,181 


CML-5208(029) 

06-4C0174 on Ashlan Avenue between Clovis and Winery Avenues. 

Q40 08/08/2000 Obligation -181,486 

CML-5208(029) 

CML-5208(029) 

Q40 07/05/2001 Obligation -143,506 

Q40 11/05/2003 Obligation 14,677 


CML-5208(030) 

06-4C0184 on Fowler Avenue between Ashlan and Barstow Avenues 

Q40 08/10/2000 Obligation -203,618 

CML-5208(030) 

CML-5208(030) 

Q40 07/05/2001 Obligation -47,982 

Q40 11/05/2003 Obligation 13,808 


CML-5208(032) 

06-4C0214 at the intersection of Barstow and Railroad Avenues 

remove existing traffic signal 

Q40 08/24/2000 Obligation -26,558 

CML-5208(032) 



Q40 10/25/2002 Obligation 26,558 


CML-5208(033) 

06-4C0224 at the Clovis Civic Center. 

Construct Traffic Management Center 

Q40 09/14/2000 Obligation -221,325 

CML-5208(033) 

CML-5208(033) 


Q40 01/15/2004 Obligation -6,020 

OA Amnt 

MA 

not subject 

to OA 

-187,482 0 0 

-310,314 0 0 

-237,791 0 0 

0 0 0 


225 225 

New1 


-227,119 225 0 


12/14/2004 

Page 729

District 

MPO: 



06 





Clovis (5208) 




Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5208(035) 

06-4C0684 

New Signals 

at the intersection of Clovis & Alluvial. 

Q40 09/13/2000 Obligation -221,324 


OA Amnt 

MA 

not subject 

to OA 

-221,324 0 0 

CML-5208(037) 

06-4C0374 purchase five (5) manufactured bus shelters for installation within the City of Clovis. 


Q40 08/21/2000 Obligation -13,600 


CML-5208(038) 

06-4C0384 on Ashlan Avenue from Minnewawa to Winery Avenues. 

construct bike lanes 

Q40 09/14/2000 Obligation -58,000 


CML-5208(046) 

06-4C0764 on the Clovis Old Town Trail at Nees and Willow Avenues. 


Q40 01/23/2001 Obligation -66,400 

CML-5208(046) 

CML-5208(046) 

Q40 02/28/2002 Obligation -889,700 

Q40 04/21/2004 Obligation -212,832 

-13,600 0 0 

-58,000 0 0 




CML-5208(049) 

06-4C1384 on Clovis Avenue on the eastside of the street from Dakota to Dayton. 

Install curb, gutter and pavement 

Q40 09/07/2001 Obligation -4,780 

CML-5208(049) 

CML-5208(049) 

Q40 08/28/2002 Obligation -57,900 


615 


CML-5208(050) 

06-4C1154 on Clovis Avenue on the eastside from Barstow to Scott. 

Q40 09/07/2001 Obligation -4,400 


-62,065 0 0 


12/14/2004 

Page 730

District 

MPO: 



06 





Clovis (5208) 



Proj/EA 

CML-5208(050) 

CML-5208(050) 

Code 

Transaction 


subject 

to OA 

Q40 08/28/2002 Obligation -61,100 


6,347 


CML-5208(052) 

06-4C1374 

New Signals 

at the intersection of Clovis Avenue and Sierra Avenue. 

Q40 09/17/2001 Obligation -169,977 

CML-5208(052) 

Q40 01/06/2004 Obligation -27,152 


OA Amnt 

CML-5208(056) 

06-4C1884 on the westside of Railroad Avenue from Jefferson to Hoblitt Avenues. 

install curb and gutter 

Q40 10/28/2003 Obligation -8,764 

CML-5208(056) 

Q40 08/13/2004 Obligation -53,206 



CML-5208(057) 

06-4C1894 at the intersection of Clovis Avenue and Fifth Avenue. 

Modify traffic signal to allow protected left turn 

Q40 10/29/2003 Obligation -13,000 



CML-5208(058) 

06-4C1904 on Shaw Avenue at the intersection of Fowler Avenue. 

Install dual left turn lanes, pavement, concrete cu 

Q40 10/29/2003 Obligation -30,985 

CML-5208(058) 

Q40 05/21/2004 Obligation -8,415 



CML-5208(059) 

06-927670 Shaw Avenue from Armstrong-McKelvey 


Q40 05/13/2004 Obligation -7,000 


MA 

not subject 

to OA 

-59,153 0 0 

-197,129 0 0 

-61,970 0 0 

-13,000 0 0 

-39,400 0 0 


12/14/2004 

Page 731

District 

MPO: 



06 





Clovis (5208) 

Proj/EA 

CML-5208(059) 

Code 

Transaction 


subject 

to OA 

Q40 08/10/2004 Obligation -46,000 




Coalinga (5146) 

CML-6336(002) 

06-927434 Fresno Unified School District Corporation Yard 

Purchase three (3) CNG buses 

Q40 06/12/2001 Obligation -79,677 


CML-5146(003) 

06-4C0734 

Bike Lane 

on Polk Street from Merced Ave to Willow Springs Ave. 

Q40 12/22/2000 Obligation -2,213 

CML-5146(003) 


Q40 10/25/2003 Obligation -7,987 


CML-5146(005) 

06-4C9678 

New Signals 

intersection of State Route 33 (Elm Ave) and Phelps Avenue. 

Q40 02/20/2004 Obligation -12,200 



CML-5146(006) 

06-927655 on Monterey Avenue from Washington Street to Cambridge. 

Construct paved shoulders for bike lane 

Q40 02/20/2004 Obligation -13,000 



CML-5146(008) 

06-927658 for thirty five alleys in the City of Coalinga at various locations. 

Pave dirt alleys to reduce PM10 

Q40 02/12/2004 Obligation -19,000 




CML-5223(007) 

06-927446 on Whitley Street at Dairy, Letts and Otis. 


Q40 09/14/2001 Obligation -177,000 


OA Amnt 

MA 

not subject 

to OA 

-53,000 0 0 

-79,677 0 0 

-10,200 0 0 

-12,200 0 0 

-13,000 0 0 

-19,000 0 0 


12/14/2004 

Page 732

District 

MPO: 



06 









(6086) 




Proj/EA 

CML-5223(007) 

Code 

CMLFSP-6086(005) 

06-4C0454 FY 00/01 FSP. 

Transaction 


subject 

to OA 

Q40 10/30/2003 Obligation 46,729 



Q40 06/15/2000 Obligation -31,400 

CMLFSP-6086(005) 

Q40 03/29/2004 Obligation -20,662 

CMLFSP-6086(005) 


-20 

CMLFSP-6086(005) 

Q40 04/03/2004 Obligation 31,400 


CMLFSP-6086(011) 

06-4C1404 on State Routes 99 and 180. 

Q40 09/19/2001 Obligation -31,400 

CMLFSP-6086(011) 


2,458 


STPCML-6086(012) 

06-4C1624 on State Highway Routes 41, 99, 168 and 180. 

Expand and Support Freeway Service Patrol 

Q40 09/28/2002 Obligation -12,367 


STPCMLN-6086(014) 

06-927623 State Highway Routes 41, 99, 168 and 180. 

Q40 08/22/2003 Obligation -12,367 



OA Amnt 

MA 

not subject 

to OA 

-130,270 0 0 

-20,682 0 0 

-28,941 0 0 

-12,367 0 0 

-12,367 0 0 

STPCMLN-6086(018) 

06-927693 SR41:Jenson Ave to Friant Rd (10.4 mi one way), SR99:Jenson Ave to Ashlan Ave(9.4 mi one 

way), SR180: From SR41 to SR99 (2.2 mi one way), S 


Q40 07/24/2004 Obligation -12,400 




-12,400 0 0 


12/14/2004 

Page 733

District 

MPO: 



06 





Proj/EA 

Code 

Transaction 


subject 

to OA 

upgrade mainline railroad 

Q40 09/04/2002 Obligation -2,209,884 

OA Amnt 

MA 

not subject 

to OA 

Cross Valley Rail CML-6356(001) 

Corridor Joint Powers 06-4C1434 Huron to Visalia btwn MP 282.89 & 240.00 (Hanford Subdivision) and btwn MP 246 to 248.7 


(Goshen Subdivison) as well as track siding in Huron 

CML-6356(001) 

CML-6356(001) 

Q40 11/05/2002 Obligation 1,656,858 

Q40 11/06/2002 Obligation -1,656,858 



Firebaugh (5224) 

CML-5224(007) 

06-4C1324 on the south side of 13th Street from "P" Street to San Joaquin River Bridge. 


Q40 09/07/2001 Obligation -7,200 

CML-5224(007) 

CML-5224(007) 


Fowler (5173) 

Q40 08/28/2002 Obligation -45,600 

Q40 02/27/2003 Obligation -39,000 


-91,800 0 0 

CML-5173(005) 

06-4C1284 along Main Street between 4th Street and 150ft west of 6th Street and along 5th Street 

between Main Street and Merced Street. 

Pedestrian sidewalks 

Q40 07/03/2001 Obligation -9,499 

CML-5173(005) 

CML-5173(005) 

Q40 01/29/2003 Obligation -51,970 


-237 



CML-5173(013) 

06-927651 on Merced Street from 8th Street to State Route 99. 

Sidewalk Improvements 

Q40 01/07/2004 Obligation -8,853 




06-4C1314 

bus turnouts 

on eastbound and westbound Shaw Avenue at Wishon and Maroa. 

Q40 09/13/2000 Obligation -6,197 


-61,706 0 0 

-8,853 0 0 


12/14/2004 

Page 734

District 

MPO: 



06 





Proj/EA 





CML-5942(058) 

Code 

Transaction 


subject 

to OA 

Q40 07/03/2001 Obligation -61,000 


0 


CML-5942(081) 

06-929844 Jensen Ave From Chestnut Ave to Fowler Ave. 

Signal Coordination. 

Q40 02/28/1998 Obligation -366,956 

CML-5942(081) 

Q40 12/07/1999 Obligation 36,025 


CML-5942(107) 

06-4C0644 In Fresno County at intersection of Fruit and Sierra Avenues. 

install new traffic signals 

Q40 09/14/2000 Obligation -212,028 

CML-5942(107) 


0 


CML-5942(119) 

06-927372 Fresno County 

Purchase Gas/Electric Vehicle 

Q40 11/28/2000 Obligation -7,700 



OA Amnt 

MA 

not subject 

to OA 

-67,196 0 0 

-330,930 0 0 

-212,027 0 0 

-7,700 0 0 

CML-5942(139) 

06-927574 on (1) Elkhorn Avenue at two locations; (2) Central Avenue; (3) Rose Avenue and (4) McCall 

Avenue. 

Shoulder Improvements to reduce PM-10 

Q40 03/19/2003 Obligation -35,412 

CML-5942(139) 

CML-5942(139) 


Q40 06/10/2003 Obligation -1,598,651 

Q40 06/18/2003 Obligation 304,543 


-1,329,520 0 0 

CML-5942(145) 

06-927661 Jayne Ave:Sac to Sutter, Crawford:Floral to Manning and Bethel: Central to North 


Q40 03/28/2004 Obligation -35,766 



12/14/2004 

Page 735

District 

MPO: 



06 





Proj/EA 


Code 

Transaction 



subject 

to OA 


06-927378 KCU Transportation Department Bus Yard. 


Q40 12/18/2000 Obligation -14,618 


Fresno (5060) 

CML-6337(001) 



Q40 02/12/2002 Obligation -187,382 


OA Amnt 

MA 

not subject 

to OA 

-35,766 0 0 

-202,000 0 0 

CML-5060(029) 

06-4C1454 in the City of Fresno on Blackstone Avenue from Herndon to the downtown TOC - FCMA 

Signal Synchronization Project - Phase 1. 


Q40 03/18/2003 Obligation -375,000 


CML-5060(039) 

06-4C0474 on various streets in the City of Fresno 

construct and stripe paved bikeways 

Q40 06/02/2000 Obligation -279,429 

CML-5060(039) 

Q40 02/18/2004 Obligation 135,882 


CML-5060(056) 

06-4C0574 Blackstone and Shaw Avenue Intersection - 

Traffic Signal/Intersection improvements 

Q40 08/14/2000 Obligation -228,619 

CML-5060(056) 

CML-5060(056) 

Q40 06/28/2002 Obligation -437,000 

Q40 07/23/2004 Obligation -180,667 



CML-5060(057) 

06-4C0594 First Street and Shaw Avenue Intersection - 

Traffic Signal and Intersection Improvements 

Q40 08/14/2000 Obligation -106,236 

CML-5060(057) 

Q40 03/03/2004 Obligation -98,268 




-375,000 0 0 

-143,546 0 0 

-846,286 0 0 

-204,504 0 0 


12/14/2004 

Page 736

District 

MPO: 



06 





Fresno (5060) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5060(058) 

06-4C0584 intersection of Fresno Street and Shaw Avenue. 

Upgrade Signals / Intersection Improvements 

Q40 08/14/2000 Obligation -208,311 

CML-5060(058) 

CML-5060(058) 

Q40 01/08/2004 Obligation -57,279 

Q40 05/21/2004 Obligation -611,280 



OA Amnt 

MA 

not subject 

to OA 

-876,870 0 0 

CML-5060(060) 

06-4C0654 for the installation of conduit and fiber optic cable for the Traffic Signal Management System 

(Phase II, Stages I and II). 

FCMA signal synchronization project 

Q40 09/11/2000 Obligation -3,943,574 



CML-5060(062) 

06-4C0444 at the City of Fresno's Corporation Yard. 

Traffic Operations Center project 

Q40 06/08/2000 Obligation -1,416,480 

CML-5060(062) 

Q40 08/22/2003 Obligation -309,854 



CML-5060(070) 

06-4C0694 City of Fresno. 

FCMA Signal Sychro (Phase III) project 

Q40 11/17/2000 Obligation -436,700 

CML-5060(070) 

Q40 09/08/2004 Obligation -2,953,303 



CML-5060(071) 

06-4C0704 at the intersection of Blackstone Ave and Bullard Ave. 

intersection improvements and new signals 

Q40 11/17/2000 Obligation -44,000 

CML-5060(071) 

CML-5060(071) 

Q40 09/06/2002 Obligation -88,500 

Q40 03/03/2004 Obligation -363,911 




-496,411 0 0 


12/14/2004 

Page 737

District 

MPO: 



06 





Fresno (5060) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5060(074) 

06-4C0834 at the intersection of Fresno Street and Sierra Avenue. 

intersection improvements; new signals 

Q40 03/09/2001 Obligation -33,100 

CML-5060(074) 

Q40 09/05/2002 Obligation -35,600 



CML-5060(075) 

06-4C0844 at the intersection of Marks Avenue and Weber Avenue. 

traffic flow improvements 

Q40 03/09/2001 Obligation -41,300 

CML-5060(075) 

CML-5060(075) 

Q40 12/17/2002 Obligation -140,900 

Q40 01/21/2004 Obligation -78,200 



CML-5060(076) 

06-4C0854 at the intersection of Clinton Avenue and West Avenue. 

Q40 03/09/2001 Obligation -33,500 

CML-5060(076) 

CML-5060(076) 

Q40 05/08/2004 Obligation -8,905 

Q40 08/31/2004 Obligation -63,700 



CML-5060(077) 

06-4C0864 at the intersection of "R" Street and Tulare Avenue. 

new RR preemption device/modify signal 

Q40 03/09/2001 Obligation -6,000 

CML-5060(077) 

Q40 08/27/2002 Obligation -35,800 



CML-5060(078) 

06-4C0874 at the intersection of First Street and Tulare Street. 

traffic flow improvements 

Q40 03/09/2001 Obligation -52,300 

CML-5060(078) 


Q40 08/28/2002 Obligation -119,072 

OA Amnt 

MA 

not subject 

to OA 

-68,700 0 0 

-260,400 0 0 

-106,105 0 0 

-41,800 0 0 


12/14/2004 

Page 738

District 

MPO: 



06 





Fresno (5060) 

Proj/EA 

CML-5060(078) 

Code 

Transaction 


subject 

to OA 

Q40 01/28/2004 Obligation -149,950 



CML-5060(079) 

06-4C0884 at the intersection of Shaw Avenue and West Avenue. 

Q40 03/09/2001 Obligation -43,100 

CML-5060(079) 

CML-5060(079) 

Q40 05/15/2002 Obligation -71,100 

Q40 03/28/2004 Obligation -328,400 



CML-5060(080) 

06-4C0894 at the intersection of Chestnut Avenue and Kings Canyon Road. 

Q40 03/09/2001 Obligation -49,000 

CML-5060(080) 

CML-5060(080) 

Q40 03/28/2004 Obligation -61,662 

Q40 08/31/2004 Obligation -177,059 



CML-5060(081) 

06-4C0904 at the intersection of Shaw Avenue and Cedar Avenue. 

Q40 03/09/2001 Obligation -25,000 

CML-5060(081) 

Q40 08/28/2002 Obligation -90,500 



CML-5060(082) 

06-4C0914 on Shaw Avenue west of Feland. 

construct bus bay turnout 

Q40 03/09/2001 Obligation -3,900 

CML-5060(082) 

Q40 03/28/2004 Obligation -2,700 



CML-5060(084) 

06-4C1174 

Bike Lane 

Barstow West of Fresno Street and East Central Fresno. 

Q40 06/18/2001 Obligation -120,000 


OA Amnt 

MA 

not subject 

to OA 

-321,322 0 0 

-442,600 0 0 

-287,721 0 0 

-115,500 0 0 

-6,600 0 0 


12/14/2004 

Page 739

District 

MPO: 



06 





Fresno (5060) 





Proj/EA 

CML-5060(084) 

Code 

Transaction 


subject 

to OA 

Q40 03/20/2004 Obligation 17,692 


CML-5060(085) 

06-4C1184 Central Northwest Fresno and West Central Fresno. 

provide bike lanes and striping 

Q40 07/05/2001 Obligation -115,000 

CML-5060(085) 

CML-5060(085) 

Q40 04/24/2003 Obligation -44,000 

Q40 02/18/2004 Obligation 27,592 


CML-5060(091) 

06-4C1464 on various eligible routes in southeast and southwest Fresno area. 

provide bikelanes/striping 

Q40 03/28/2002 Obligation -218,668 

CML-5060(091) 

Q40 01/16/2004 Obligation 124,288 


CML-5060(092) 

06-4C1474 on various eligible routes in the northwest Fresno area. 

Q40 03/28/2002 Obligation -141,647 

CML-5060(092) 

Q40 02/18/2004 Obligation 44,170 


OA Amnt 

CML-5060(100) 

06-927697 Shaw and West Avenues, and Shaw and Feland Avenues Intersections 


Q40 08/31/2004 Obligation -704,300 



CML-6336(001) 

06-927377 Corporation Yard. 

Construct new CNG fueling station 

Q40 12/07/2000 Obligation -35,412 

CML-6336(001) 



Q40 08/28/2003 Obligation -318,708 


MA 

not subject 

to OA 

-102,307 0 0 

-131,407 0 0 

-94,379 0 0 

-97,476 0 0 

-704,300 0 0 

-354,120 0 0 


12/14/2004 

Page 740

District 

MPO: 



06 






Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5091(024) 

06-927525 on 10th Avenue from Orange Street to State Route 43. 

install curb, gutter, sidewalk and bike lanes 

Q40 06/04/2002 Obligation -26,559 

CML-5091(024) 

Q40 06/04/2003 Obligation -323,134 



OA Amnt 

MA 

not subject 

to OA 

-349,693 0 0 

RPSTPL-5091(021) 

06-4C0774 on 10th Ave from State Route 198 to 9th St (Phase I); from 9th St to Cameron St (Phase II) & 

fm Cameron St to Grangeville Blvd (Phase III). 

widen roadway 

Q40 12/28/2001 Obligation -221,000 



Huron (5305) 


CML-5305(003) 

06-4C0154 off State Route 269 at the intersection of Central Ave and Huron Ave - 


Q40 09/14/2000 Obligation -158,952 

CML-5305(003) 

CML-5305(003) 

Q40 01/29/2001 Obligation -9,948 

Q40 07/17/2004 Obligation 22,114 


CML-5305(004) 

06-4C0284 

New Signals 


Q40 03/19/2002 Obligation -49,400 


Kern County 

Superintendent of 

School (6332) 


CML-6332(001) 

06-927445 NE corner of 705 S. Union Ave. in Bakersfield 

construct CNG fueling station 

Q40 09/04/2004 Obligation -1,100,000 




CML-5945(038) 

06-927015 various locations in Kings County 

Apply Seal Coat to unpaved roads 

Q40 04/21/1998 Obligation -4,426 


-221,000 0 0 

-146,785 0 0 

-49,400 0 0 

-1,100,000 0 0 


12/14/2004 

Page 741

District 

MPO: 



06 








Proj/EA 

CML-5945(038) 

CML-5945(038) 

CML-5945(038) 

Code 

Transaction 


subject 

to OA 

Q40 04/19/1999 Obligation -261,146 


7,376 

Q40 02/23/2001 Obligation 78,206 


OA Amnt 

MA 

not subject 

to OA 

-179,989 0 0 

CML-5945(048) 

06-927353 on Utica Ave, Redding Ave, Kent Ave, 17th Ave, Laurel Ave, 13th Ave, 10th Ave, Jersey Ave, 4th 

Ave, Flint, Devil's Den Rd and 25th Ave. 

Compact and seal county gravel roads 

Q40 09/13/2000 Obligation -764,899 

CML-5945(048) 

Q40 10/28/2002 Obligation 213,920 


CML-5945(049) 

06-927384 within Kings County - purchase CNG vehicles. 


Q40 01/04/2001 Obligation -576,000 




CML-4610(023) 

CML-4610(023) 

CML-4610(023) 


Q40 07/21/2004 Obligation -20,100 

Q40 07/28/2004 Obligation 20,100 

Q40 07/28/2004 Obligation -20,100 


CML-5170(011) 

06-4C0624 

Sidewalks 

on Sierra Street between 21st to 24 th Avenues 

Q40 09/01/2000 Obligation -9,915 



CML-5170(013) 

06-4C0494 on Stroud Avenue from 18th Street to 24th Street 

install sidewalks 

Q40 09/01/2000 Obligation -16,555 




-550,978 0 0 

-576,000 0 0 

-20,100 0 0 

-9,915 0 0 

-16,555 0 0 


12/14/2004 

Page 742

District 

MPO: 



06 






Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5170(020) 

06-927666 18th Ave N/O Sierra 

Turning Lane 

Q40 05/20/2004 Obligation -6,600 



CML-5170(023) 

06-4C1924 Tulare St: 10th Ave - 18th Ave 


Q40 07/23/2004 Obligation -20,100 


Lemoore (5115) 



CML-5115(004) 



Q40 09/11/2000 Obligation -56,000 


Madera County (5941) CML-5941(023) 

06-4C0564 Madera County. 

project to purchase CNG vehicles 

Q40 08/16/2000 Obligation -1,097,000 



CML-5941(024) 

06-4C0664 in Madera County. 

project to purchase CNG Fueling Facility 

Q40 10/28/2000 Obligation -221,000 

CML-5941(024) 


Q40 10/25/2002 Obligation 221,000 


OA Amnt 

MA 

not subject 

to OA 

-6,600 0 0 

-20,100 0 0 

-56,000 0 0 

-1,097,000 0 0 

0 0 0 

CML-5941(025) 

06-4C0824 in the community of Oakhurst on State Route 41 from the Fresno River to Hartwell Road. 

Construct Pedestrian Facility 

Q40 11/08/2000 Obligation -75,600 

CML-5941(025) 




200 


-75,400 0 0 


12/14/2004 

Page 743

District 

MPO: 



06 





Proj/EA 

Code 

Transaction 


subject 

to OA 


06-927379 on Road 222 in the Town of North Fork. 

Pedestrian Facilities 

Q40 12/22/2000 Obligation -35,146 


Madera (5157) 





CML-5157(018) 

06-927229 in the City of Madera. 

Purchase two CNG pickup trucks 

Q40 08/16/2000 Obligation -49,391 

CML-5157(018) 

CML-5157(018) 

Q40 08/28/2003 Obligation -14,439 


22 


CML-5157(019) 

06-927230 in the City of Madera 

purchase five (5) CNG nutrition vans 

Q40 08/09/2000 Obligation -85,418 

CML-5157(019) 


8 


CML-5157(020) 

06-927231 

Purchase two (2) CNG utility vehicles 

Q40 08/02/2000 Obligation -55,755 

CML-5157(020) 

CML-5157(020) 

Q40 08/22/2003 Obligation -9,845 


22 


CML-5157(021) 

06-927232 

Purchase CNG dump trucks 

Q40 08/02/2000 Obligation -164,610 

CML-5157(021) 

CML-5157(021) 



1,213 

Q40 01/15/2003 Obligation 20,887 

OA Amnt 

MA 

not subject 

to OA 

-35,146 0 0 

-63,807 0 0 

-85,410 0 0 

-65,577 0 0 


12/14/2004 

Page 744

District 

MPO: 



06 






Madera (5157) 




Proj/EA 

Code 

Transaction 



subject 

to OA 

CML-5157(022) 


Purchase 1 CNG dump truck 

Q40 08/02/2000 Obligation -61,950 

CML-5157(022) 

CML-5157(022) 


1,760 


3,597 


CML-5157(023) 

06-927234 in the City of Madera 

purchase 3 CNG vehicles 

Q40 08/02/2000 Obligation -56,687 

CML-5157(023) 


1,296 


CML-5157(024) 


Purchase 7 CNG pick-ups 

Q40 08/02/2000 Obligation -139,270 

CML-5157(024) 

CML-5157(025) 

CML-5157(025) 



10 


Q40 07/24/2000 Obligation -85,418 

Q40 08/09/2000 Obligation 36,027 


CML-5157(042) 

06-927528 City of Madera 

Purchase three (3) CNG utility vehicles 

Q40 07/24/2002 Obligation -55,773 

CML-5157(042) 


Q40 12/06/2002 Obligation -1,989 

OA Amnt 

MA 

not subject 

to OA 

-142,510 0 0 

-56,593 0 0 

-55,391 0 0 

-139,260 0 0 

-49,391 0 0 


12/14/2004 

Page 745

District 

MPO: 



06 





Madera (5157) 






Mendota (5285) 

Proj/EA 

CML-5157(042) 

Code 

Transaction 


subject 

to OA 


1 


CML-5157(043) 

06-927529 Purchase one CNG dump truck (5-yd) 


Q40 07/24/2002 Obligation -68,145 


CML-5157(044) 

06-927530 Purchase one CNG Flatbed Truck (1-Ton) 

Q40 07/24/2002 Obligation -34,084 

CML-5157(044) 


433 


CML-5157(047) 

06-927533 Purchase one (1) CNG 3/4 ton utility vehicle. 

Q40 07/24/2002 Obligation -32,487 

CML-5157(047) 


121 


CML-5157(049) 

06-927535 Purchase three (3) CNG Pickup Trucks 

Q40 07/24/2002 Obligation -60,443 


OA Amnt 

MA 

not subject 

to OA 

-57,761 0 0 

-68,145 0 0 

-33,650 0 0 

-32,365 0 0 

-60,443 0 0 

CML-5285(003) 

06-4C1644 along 2nd Street accross the UPRR tracks between Naples Street and Marie Street. 


Q40 09/11/2002 Obligation -53,100 



CML-5285(006) 

06-4C1944 Various locations 


Q40 08/31/2004 Obligation -21,300 




-53,100 0 0 

-21,300 0 0 


12/14/2004 

Page 746

District 

MPO: 



06 





Orange Cove (5301) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5301(003) 

06-927668 abandoned RR row from Anchor to Hills Valley Road 


Q40 04/27/2004 Obligation -21,500 


Parlier (5252) 


CML-5252(005) 

06-4C1274 

Bike Lane 

along East Parlier Avenue from Madsen to Newmark. 

Q40 07/03/2001 Obligation -21,165 

CML-5252(005) 

CML-5252(005) 


Q40 10/22/2003 Obligation -129,428 

Q40 05/20/2004 Obligation 23,863 


CML-5252(011) 

06-927669 Fresno St. from Newmark to Zediker Avenues 

Pedestrian Sidewalk 

Q40 04/27/2004 Obligation -8,853 





CML-5216(003) 

06-4C0304 on the northeast corner of Manning Avenue and "I" Street. 

construct park & ride facility project 

Q40 07/06/2001 Obligation -163,515 


CML-5216(016) 

06-4C1204 City of Reedley. 

Purchase Green Diesel Fueled Street Sweeper 

Q40 06/06/2001 Obligation -106,200 




OA Amnt 

MA 

not subject 

to OA 

-21,500 0 0 

-126,730 0 0 

-8,853 0 0 

-163,515 0 0 

-106,200 0 0 

CML-5216(017) 

06-4C1354 along with Railbanked Tulare Valley Railroad Corridor - Phase III, between 13th Street to East 

City Limits (Dinuba Avenue). 


Q40 07/10/2001 Obligation -17,700 

CML-5216(017) 


Q40 07/31/2001 Obligation -160,300 


-178,000 0 0 


12/14/2004 

Page 747

District 

MPO: 



06 






Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

CML-5216(019) 

06-4C1344 along the Railbanked Tulare Valley Railroad Corridor - Phase II, between Dinuba Avenue and 

Buttonwillow Avenue. 

Q40 08/10/2001 Obligation -22,100 

CML-5216(019) 

CML-5216(019) 

Q40 03/13/2003 Obligation -247,900 

Q40 10/21/2003 Obligation -35,400 



-305,400 0 0 

STPCML-5216(021) 

06-4C1444 in the City of Reedley; along the south side of "I" Street between 7th Street and Manning 

Avenue. 

remove frontage road and signalize intersection. 

Q40 02/21/2002 Obligation -170,000 

STPCML-5216(021) 

Q40 08/31/2004 Obligation -170,000 



Sanger (5197) 

-340,000 0 0 

CML-5197(008) 

06-4C0744 along Academy Avenue between Annadale and 5th & along Jensen Avenue between Bethel 

and the City Limits. 


Q40 01/03/2001 Obligation -29,947 

CML-5197(008) 

Q40 08/22/2003 Obligation -397,853 



Selma (5096) 



CML-5096(009) 

06-4C0114 

New Signals 

at the intersection of Thompson Avenue and Dinuba Avenue. 

Q40 01/10/2002 Obligation -149,600 

CML-5096(009) 

CML-5096(009) 


4,366 


-531 


CML-5096(011) 

06-4C0924 at the intersection of Barbara Street and Mcall Avenue. 

Q40 03/15/2001 Obligation -10,600 



-427,800 0 0 

-145,765 0 0 

-10,600 0 0 


12/14/2004 

Page 748

District 

MPO: 



06 





Selma (5096) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

CML-5096(012) 

06-4C1004 along Floral Ave, Whitson Ave, Highland Ave and Mcall Ave and 2nd Street. 


Q40 03/16/2001 Obligation -35,400 

CML-5096(012) 


4,454 


MA 

not subject 

to OA 

-30,945 0 0 

CML-5096(016) 

06-4C1414 @ (1) Rose Av/Grant St/McCall Av; (2) Thompson Av / Whistson St; McCall /Barbara; intercon 

along Floral, Whitson, Highland, McCall & 2nd St. 

install new signals and signal interconnect 

Q40 12/19/2001 Obligation -517,500 

CML-5096(016) 

CML-5096(016) 

CML-5096(016) 




Q40 03/04/2003 Obligation -114,052 

Q40 04/15/2003 Obligation -114,000 

Q40 08/22/2003 Obligation -11,143 


-756,695 0 0 

CML-5096(018) 

06-927622 along a 2.4 mile segement located along the west side of the Selma Canal north of Rose 

Avenue. 

Prepare a multi-use trail Master Plan - PE only pro 

Q40 08/28/2003 Obligation -8,853 

CML-5096(018) 


99 


STPLMA-5096(004) 

06-4C0674 at the intersection of Highland Ave and Golden State Blvd. 

Road Rehabilitation & new signal 

Q40 01/08/2001 Obligation -134,000 

STPLMA-5096(004) 

Q40 02/07/2001 Obligation -25,500 

STPLMA-5096(004) 


3,439 



-8,753 0 0 

-156,061 0 0 


12/14/2004 

Page 749

District 

MPO: 



06 





SouthWest 


Agency (6338) 

Proj/EA 

Code 

CML-6338(001) 

06-927380 Corporate Yard 

CNG Facility 

CML-6338(001) 


Transaction 


subject 

to OA 

Q40 12/18/2000 Obligation -56,747 

Q40 11/07/2003 Obligation 56,747 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

CML-6338(003) 

06-927607 Southwest Transportation Corporation Yard between State Route 41 and Elm Street north of 

Elkhorn Avenue. 

purchase / install CNG Fueling Stations 

Q40 05/21/2003 Obligation -281,435 

CML-6338(003) 

Q40 11/07/2003 Obligation -286,265 




Q400 San Joaquin Valley Air Basin Total Balance 


-567,700 0 0 

-33,165,945.52 225.69 0.00 

11,152,182.48 225.69 0.00 


12/14/2004 

Page 750

District 

MPO: 



06 



Q400 Southeast Desert Air Basin (6099) 


Kerman (5291) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5291(007) 

06-4C1724 Madera Ave: "E" St to Whitesbridge Rd 


Q40 02/11/2003 Obligation -13,300 




Q400 Southeast Desert Air Basin Total Balance 

OA Amnt 

MA 

not subject 

to OA 

-13,300 0 0 

-13,300.00 0.00 0.00 

-13,300.00 0.00 0.00 


0 


0 0 

0 



12/14/2004 

Page 751

District 

MPO: 



06 



Sec. 202 Restoration Funds 3180 FRESNO (3026) 


Fresno (5060) 

Proj/EA 

Code 

Transaction 


subject 

to OA 




STPL-5060(053) 

06-927153 on Peach Avenue from McKinley Avenue to State Route 180. 


3180 09/21/1999 Obligation -89,282 




3180 FRESNO Total Balance 


OA Amnt 

MA 

not subject 

to OA 

89,282.00 0.00 0.00 

-89,282 0 0 

-89,282.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 752

District 

MPO: 



06 



Urbanized Area > 200 K Pop. 33C0 FRESNO (3026) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 

Clovis (5208) 



Proj/EA 

Code 

Transaction 


subject 

to OA 








33C 07/31/1997 Transfer 15,537 

33C 09/30/1997 Transfer -1,450,254 


STPL-5208(013) 

06-929742 GETTYSBURG AVE: VILLA AVE TO MINNEWANA AVE. 


33C 09/15/1999 Obligation -117,833 

STPL-5208(013) 

33C 01/12/2001 Obligation 11,474 


STPL-5208(014) 

06-929839 IN THE CITIES OF CLOVIS, FRESNO AND FRESNO COUNTY 

CLOVIS BRANCHLINE-EAST DAYTON TO EAST COPPER PINELI 

33C 09/30/1996 Obligation -2,324,000 


STPL-5208(021) 

06-927180 Clovis Ave:3rd St to 300' N/O Sierra Ave 

AC Overlay w/ spot Reconstruction 

33C 08/06/1999 Obligation -20,539 

STPL-5208(021) 

STPL-5208(021) 



33C 09/14/2001 Obligation -47,983 

33C 03/09/2004 Obligation 11,184 


OA Amnt 

MA 

not subject 

to OA 

16,310,980.00 0.00 0.00 

-1,434,717.00 0.00 0.00 

-106,358 0 0 

-2,324,000 0 0 

-57,338 0 0 


12/14/2004 

Page 753

District 

MPO: 



06 





Clovis (5208) 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5208(022) 

06-927181 Herndon Ave:Sunnyside to Fowler 

AC Overlay w/ Spot Reconstruction 

33C 08/06/1999 Obligation -33,641 

STPL-5208(022) 

33C 02/18/2004 Obligation 19,666 


STPL-5208(023) 

06-927182 Herndon Ave:Fowler to Tollhouse Rd 

AC Overlay W/Traffic Signal@ Armstrong 

33C 08/06/1999 Obligation -35,855 

STPL-5208(023) 

33C 02/18/2004 Obligation 18,036 


STPL-5208(024) 

06-927183 Fowler Ave:Shaw to Barstow 


33C 08/06/1999 Obligation -14,701 

STPL-5208(024) 


8,585 


STPL-5208(031) 

06-927255 at the intersection of Gettysburg and Willow Avenue. 


33C 05/09/2000 Obligation -13,279 


STPL-5208(036) 

06-927259 at the intersection of Ashlan and Willow 

Intersection widening 

33C 02/29/2000 Obligation -52,719 

STPL-5208(036) 

33C 05/10/2000 Obligation -38,776 


STPL-5208(048) 

06-927427 on Villa Avenue from Bullard Avenue to Herndon Avenue. 

Reconstruct, widen & install CG&SW 

33C 02/12/2002 Obligation -100,951 


OA Amnt 

MA 

not subject 

to OA 

-13,974 0 0 

-17,818 0 0 

-6,116 0 0 

-13,279 0 0 

-91,495 0 0 


12/14/2004 

Page 754

District 

MPO: 



06 





Clovis (5208) 

Proj/EA 

STPL-5208(048) 

Code 

Transaction 


subject 

to OA 

33C 03/06/2002 Obligation -8,585 





33C 10/31/1992 Obligation -1,278,373 


33S0 10/31/1992 Obligation -138,000 


33C 01/02/1993 Obligation -1,278,373 


33C 01/31/1993 Obligation 1,278,373 


33S0 03/31/1993 Obligation -55,400 


33C 03/31/1993 Obligation 250,540 


33C 01/31/1995 Obligation -41,751 


33S0 01/31/1995 Obligation 10,599 



1 


33S0 04/30/1996 Obligation 

0 


Fresno County (5942) STPL-5942(071) 

06-929687 JAYNE AVENUE FROM I-5 TO SR 269(LARSEN AVE) 

OVERLAY AND RECONSTRUCTION 

33C 06/30/1997 Obligation -57,544 


STPL-5942(071) 

STPL-5942(071) 

STPL-5942(071) 

STPL-5942(071) 


33C 06/30/1997 Obligation -797,956 


1 

33C 06/24/1998 Obligation -74,587 


117 


OA Amnt 

MA 

not subject 

to OA 

-109,536 0 0 

-1,252,383 0 0 

-929,968 0 0 


12/14/2004 

Page 755

District 

MPO: 



06 





Proj/EA 

Code 

Transaction 


subject 

to OA 

Fresno County (5942) STPLN-5942(085) 

06-929899 

A/C Overlay 

Various Locations 

33C 05/31/1997 Obligation -1,380,890 



Fresno (5060) 



STPLN-5942(085) 

33C 12/08/1998 Obligation 317,975 


STPMADBL-5942(100) 

06-927024 Manning Ave-Jameson to Blythe 

Reconstruct/widen roadway 

33C 04/27/1998 Obligation -65,954 


33C 08/14/2000 Obligation -960,457 


STPL-5060(010) 

06-273554 Recon. on Olive Ave. bet. Van Ness/Black. 


33C 05/31/1994 Obligation -601,118 

STPL-5060(010) 


8,031 


STPL-5060(017) 

06-929557 Pavement Recycling 1995 

Cold pavement recycling w/ AC Overlay 

33C 04/30/1995 Obligation -1,361,767 

STPL-5060(017) 

STPL-5060(017) 

33C 02/29/1996 Obligation 226,497 

33C 10/31/1997 Obligation 22,142 


STPL-5060(025) 

06-929660 MAPLE AVENUE: JENSON AVE TO FLORENCE AVE 

RECONSTRUCT CURB & GUTTER & MISC. 

33C 01/31/1996 Obligation -44,265 

STPL-5060(025) 

STPL-5060(025) 


33C 04/30/1997 Obligation -398,385 

33C 12/25/1997 Obligation 44,265 

OA Amnt 

MA 

not subject 

to OA 

-1,062,914 0 0 

-1,026,411 0 0 

-593,086 0 0 

-1,113,127 0 0 


12/14/2004 

Page 756

District 

MPO: 



06 





Fresno (5060) 



Proj/EA 

STPL-5060(025) 

STPL-5060(025) 

Code 

Transaction 


subject 

to OA 

33C 01/28/1998 Obligation -44,265 


3,197 


STPL-5060(026) 

06-929661 MCKINLEY FROM PLEASANT LAFAYETTE AND HUGHES 

CONSTRUCT CURB, GUTTER, SWALK, DRIVEWAY 

33C 01/31/1996 Obligation -9,295 

STPL-5060(026) 

STPL-5060(026) 

STPL-5060(026) 

STPL-5060(026) 

STPL-5060(026) 

STPL-5060(026) 

33C 04/30/1997 Obligation -83,661 


9,295 

33C 08/12/1998 Obligation -9,295 

33C 09/15/1998 Obligation -9,295 


9,295 


-0 


STPL-5060(027) 


PAVEMENT RECYCLING(COLD IN PLACE) 

33C 03/31/1996 Obligation -155,800 




STPL-5060(032) 

06-929892 Various Locations w/in the City of Fresno 

Pavement Recycling (cold in place) 

33C 04/30/1997 Obligation -155,800 

STPL-5060(032) 

STPL-5060(032) 


33C 05/31/1997 Obligation -2,308,470 

33C 02/17/1999 Obligation 928,263 


OA Amnt 

MA 

not subject 

to OA 

-439,452 0 0 

-92,956 0 0 

-155,800 0 0 

-1,536,006 0 0 


12/14/2004 

Page 757

District 

MPO: 



06 





Fresno (5060) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

STPL-5060(063) 

06-927318 on the westside of Brawley Avenue between Palo Alto Avenue and Herndon Avenue. 


33C 07/26/2000 Obligation -41,609 






Kerman (5291) 


STPLN-5060(001) 


traffic enginnering study 

33C 10/02/1992 Obligation -1,435,070 

STPLN-5060(001) 

STPLN-5060(001) 

33C 07/31/1993 Obligation 262,668 

33C 08/31/1996 Obligation 241,242 


MA 

not subject 

to OA 

-41,609 0 0 

-931,159 0 0 

STPLX-5060(024) 

06-929613 CALIFORNIA AVENUE: CHERRY AVENUE AND G STREET BR # 42C-0085 

BRIDGE HANDRAIL REPLACEMENT 

33C 12/31/1995 Obligation -13,279 

STPLX-5060(024) 

33C 04/30/1997 Obligation 13,279 


STPMAL-5060(033) 

06-927009 15 Various Locations - see comments 

Cold-in-Place Pvmnt Recycling & AC O/L 

33C 04/16/1998 Obligation -1,664,142 

STPMAL-5060(033) 

33C 10/25/1999 Obligation 23,012 


STPL-5291(001) 

06-273304 Kearney Blvd: Madera to Vineland 

Reconstruct & overlay existing road 

33C 03/31/1995 Obligation -250,096 

STPL-5291(001) 


33C 06/19/1998 Obligation 33,179 


0 0 0 

-1,641,129 0 0 

-216,916 0 0 


12/14/2004 

Page 758

District 

MPO: 



06 





Kerman (5291) 






San Joaquin (5245) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5291(003) 

06-929662 MADERA AVENUE BETWEEN C STREET AND WHITESBRIDGE 

MEDIAN ISLAND CONSTRUCTION 

33C 05/31/1997 Obligation -308,000 

STPL-5291(003) 

STPL-5291(003) 

STPL-5291(003) 


8,800 

33C 09/28/1997 Obligation -8,800 

33C 06/15/1999 Obligation -23,700 


OA Amnt 

MA 

not subject 

to OA 

-331,700 0 0 

STPL-5285(001) 

06-273314 on Belmont Avenue between Derrick Street (State Route 33) and Oller Street (State Route 

180). 


33C 03/31/1997 Obligation -66,397 

STPL-5285(001) 

33C 08/25/1998 Obligation -19,919 


STPL-5301(002) 

06-929941 In the City of Orange Cove on Anchor Ave, Park Ave & South Ave 

Rd Reconstruction / Drainage Improvement 

33C 06/30/1997 Obligation -70,700 


-86,316 0 0 

-70,700 0 0 

STPL-5245(001) 

06-929692 IN THE CITY OF SAN JOAQUIN ON MANNING AVENUE FROM PLACER TO SUTTER 

AVENUES. 

RECONSTRUCT EXISTING ROADWAY 

33C 04/30/1997 Obligation -670,349 

STPL-5245(001) 

STPL-5245(001) 

33C 06/16/1998 Obligation -52,914 

33C 02/09/2000 Obligation 19,979 



33C0 FRESNO Total Balance 


-703,283 0 0 

-14,964,835.22 0.00 0.00 

-88,572.22 0.00 0.00 


12/14/2004 

Page 759

District 

MPO: 

06 



Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 

APPORTIONMENT 

TRANSFER 

COMBINED ROAD 


CRP TRANSFER 



Exchange Fund 

Transfers 

Clovis (5208) 

Proj/EA 

Code 

Transaction 


subject 

to OA 








33D 09/30/1992 Transfer -1,491,728 

33D 10/01/1993 Transfer -335,508 

33D 12/17/1997 Transfer 

7,338 

33D 09/30/1997 Transfer 2,945,861 

33D 10/01/1994 Transfer 12,078 

33D 10/01/1995 Transfer 46,153 

33D 04/30/1994 Transfer 100,113 

33D 04/30/1994 Transfer 313,134 

33D 04/30/1994 Transfer 175,377 

33D 10/31/1995 Transfer 219,172 

33D 09/30/1994 Transfer 743,164 

33D 06/30/1994 Transfer -144,017 

33D 07/24/1996 Transfer -182,905 

33D 03/31/1998 Transfer -100,113 

33D 02/23/2001 Transfer -117,487 


STPL-5208(007) 

06-929736 BARSTOW AVE: WILLOW TO PEACH AVE. 

AC OVERLAY 

33D 05/31/1996 Obligation -17,706 


OA Amnt 

MA 

not subject 

to OA 

7,665,921.00 0.00 0.00 

2,190,636.60 0.00 0.00 


12/14/2004 

Page 760

District 

MPO: 

06 



Any Area 33D0 




Clovis (5208) 





Proj/EA 

STPL-5208(007) 

STPL-5208(007) 

STPL-5208(007) 

Code 

Transaction 


subject 

to OA 

33D 01/11/1999 Obligation -141,648 

33D 12/13/1999 Obligation 78,471 


0 


STPL-5208(008) 

06-929737 MINNEWAWA AVE FROM BARSTOW TO BULLARD AVE. 


33D 04/30/1996 Obligation -49,300 

STPL-5208(008) 

STPL-5208(008) 

STPL-5208(008) 

STPL-5208(008) 


-11 

33D 11/30/1996 Obligation -303,789 

33D 01/31/1998 Obligation 39,766 


0 


STPL-5208(013) 

06-929742 GETTYSBURG AVE: VILLA AVE TO MINNEWANA AVE. 


33D 04/30/1996 Obligation -15,500 


STPL-5208(017) 

06-927172 Fowler Ave:Barstow to Bullard & Barstow:fowler to Armstrong 


33D 07/19/1999 Obligation -427,000 

STPL-5208(017) 

STPL-5208(017) 

33D 01/07/2000 Obligation 28,485 

33D 01/15/2003 Obligation 37,074 


STPLG-CM-5208(006) 

06-929693 MINNEWAWA AT NEES TRAFFIC SIGNAL. 


33T0 03/31/1996 Obligation -36,300 


OA Amnt 

MA 

not subject 

to OA 

-80,882 0 0 

-313,333 0 0 

-15,500 0 0 

-361,441 0 0 


12/14/2004 

Page 761

District 

MPO: 

06 



Any Area 33D0 




Clovis (5208) 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLG-CM-5208(006) 


7,587 


STPLNG-5208(004) 


INSTALL EMERGENCY VEH PREEMPTION DEVICES 

33D 08/31/1994 Obligation -16,643 

STPLNG-5208(004) 

33D 04/30/1995 Obligation -240,182 

STPLNG-5208(004) 

33D 05/31/1995 Obligation 256,825 

STPLNG-5208(004) 

33T0 05/31/1995 Obligation -290,100 

STPLNG-5208(004) 

33T0 11/30/1997 Obligation -89,900 


STPL-5146(001) 

06-274514 Reconst on Monterey & more 

AC OVERLAY & DRAINAGE IMPROVEMENTS 

33D 03/31/1997 Obligation -183,852 

STPL-5146(001) 

33D 10/31/1997 Obligation 16,545 


STPL-5224(002) 

06-929631 NEES AVE.:MAIN CANAL - WESTERN CITY LIMITS. 


33D 02/29/1996 Obligation -19,476 

STPL-5224(002) 

STPL-5224(002) 

33D 09/30/1997 Obligation -226,768 

33D 08/28/1998 Obligation -19,656 



STPLN-5224(001) 

06-273624 13th St.: Q ST to San Joaquin River bridge 

Reconstruct & Resurface 

33D 05/31/1994 Obligation -9,915 


OA Amnt 

MA 

not subject 

to OA 

-28,713 0 0 

-380,000 0 0 

-167,307 0 0 

-265,900 0 0 


12/14/2004 

Page 762

District 

MPO: 

06 



Any Area 33D0 






Proj/EA 

STPLN-5224(001) 

STPLN-5224(001) 

STPLN-5224(001) 

Code 

Transaction 


subject 

to OA 

33D 04/30/1995 Obligation -115,620 


1 


4,140 


STPLZ-5224(004) 

06-929851 San Joaquin River Bridge at 13th St. Br.#42C006 

Seismic Retrofitting/Replacement 

33D 01/08/1999 Obligation -389,532 

STPLZ-5224(004) 


Fowler (5173) 

33D 01/28/1999 Obligation 389,532 


STPL-5173(001) 

06-929529 FOWLER AVE: SOUTH ST T0 MERCED ST 

CONST CURB/GUTTER/RECONST PAVEMENT 

33D 02/28/1995 Obligation -17,706 

STPL-5173(001) 


33D 03/08/2000 Obligation 17,706 



06-273204 Pavement markers/var. locs. 

33D 11/30/1993 Obligation -75,250 



STPL-5942(018) 

STPL-5942(018) 

33D 10/31/1994 Obligation 37,979 


88 


STPL-5942(019) 

06-273224 Belmont Ave.:1 mil. 1/o Mendota City Limits 


33D 03/31/1994 Obligation -607,669 

STPL-5942(019) 

STPL-5942(019) 


33D 08/31/1994 Obligation 26,913 

33D 04/30/1996 Obligation 28,302 


OA Amnt 

MA 

not subject 

to OA 

-121,393 0 0 

0 0 0 

0 0 0 

-37,182 0 0 

-552,453 0 0 


12/14/2004 

Page 763

District 

MPO: 

06 



Any Area 33D0 




Proj/EA 

Code 

Transaction 


subject 

to OA 


06-273574 Manning Ave. from Howard to w. of Jameson 

33D 03/31/1994 Obligation -532,065 





STPL-5942(023) 

33D 08/31/1994 Obligation -1,062 


STPL-5942(040) 

06-929567 VARIOUS COUNTY ROADS 

RECONSTRUCTION/AC OVERLAY 

33D 05/31/1995 Obligation -1,512,977 

STPL-5942(040) 

STPL-5942(040) 

STPL-5942(040) 

33D 05/31/1995 Obligation 319,594 

33D 10/02/1995 Obligation 146,605 

33D 02/28/1997 Obligation 108,541 


STPL-5942(044) 

06-929586 MANNING AVE: STATE ROUTE 41 TO PEACH AVE. 

RECONSTRUCT/ REHABILITATE ROADWAY 

33D 07/31/1995 Obligation -119,515 

STPL-5942(044) 

STPL-5942(044) 

STPL-5942(044) 

33D 06/30/1996 Obligation -1,266,864 

33D 11/30/1996 Obligation 91,717 

33D 04/07/1999 Obligation 47,895 


STPL-5942(065) 


INSTALL PAVEMENT MARKERS 

33D 12/31/1995 Obligation -11,455 

STPL-5942(065) 

STPL-5942(065) 

STPL-5942(065) 


33D 03/31/1996 Obligation -103,173 

33D 09/30/1996 Obligation 24,845 


8,958 


OA Amnt 

MA 

not subject 

to OA 

-533,127 0 0 

-938,236 0 0 

-1,246,766 0 0 

-80,824 0 0 


12/14/2004 

Page 764

District 

MPO: 

06 



Any Area 33D0 




Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


06-929683 (5) FIVE LOCATIONS- AMERICAN AVE, DEWOODY AVE, MANNING AVE AND MC CALL AVE. 

AC OVERLAY 

33D 04/30/1996 Obligation -1,224,518 



STPL-5942(067) 

STPL-5942(067) 

33D 09/30/1996 Obligation 163,177 

33D 06/30/1997 Obligation 153,447 


STPL-5942(071) 

06-929687 JAYNE AVENUE FROM I-5 TO SR 269(LARSEN AVE) 

OVERLAY AND RECONSTRUCTION 

33D 03/31/1996 Obligation -57,544 

STPL-5942(071) 

33D 06/30/1997 Obligation 57,544 


-907,893 0 0 

0 0 0 

STPL-5942(141) 

06-4C1714 Golden St- .32mi s/o Clayton to Willos & fm Chestnut to North; Alta fm Manning to South; 

Shields fm Garfield & Jensen fm SR145 to Dickenson 

Asphalt Concrete Overlay at five (5) locations 

33D 06/10/2003 Obligation -50,851 





STPLMA-5942(020) 

06-273244 Herndon Ave from DeWolf to McCall Ave 

Reconstruct,Widen & Overlay 

33D 11/30/1995 Obligation -156,461 

STPLMA-5942(020) 

33D 09/28/1997 Obligation 106,236 


STPLMA-5942(045) 

33D 07/31/1995 Obligation -135,450 

STPLMA-5942(045) 

33D 10/31/1997 Obligation -1,489,959 

STPLMA-5942(045) 

33D 04/28/1998 Obligation 1,625,409 



-50,851 0 0 

-50,225 0 0 

0 0 0 


12/14/2004 

Page 765

District 

MPO: 

06 



Any Area 33D0 




Proj/EA 

Code 

Transaction 


subject 

to OA 


06-273504 Var. loc. (10 Locations) 

AC OVERLAY 

33D 03/31/1994 Obligation -2,289,208 



Fresno (5060) 


Huron (5305) 


STPLN-5942(021) 

STPLN-5942(021) 

STPLN-5942(021) 

33D 08/31/1994 Obligation 311,625 

33D 08/31/1994 Obligation 1,163,107 

33D 07/31/1996 Obligation 44,055 





33D 08/14/2000 Obligation -213,564 


33D 04/29/2003 Obligation 50,851 


STPL-5060(011) 

06-273594 Clinton Ave: Millbrook to Winery 

Reconstruct & Rehab Roadway 

33D 09/30/1994 Obligation -1,516,961 

STPL-5060(011) 

STPL-5060(011) 

STPL-5060(011) 

33D 03/31/1995 Obligation 78,349 

33D 06/30/1995 Obligation 223,300 

33D 10/31/1997 Obligation 189,003 


STPL-5305(002) 

06-929659 IN THE CITY OF HURON ON STATE ROUTE 269 

RECONSTRUCT CURB & GUTTER & MISC. 

33D 01/31/1996 Obligation -19,919 

STPL-5305(002) 

STPL-5305(002) 


33D 08/31/1996 Obligation -70,311 


0 


OA Amnt 

MA 

not subject 

to OA 

-770,420 0 0 

-162,712 0 0 

-1,026,308 0 0 

-90,229 0 0 


12/14/2004 

Page 766

District 

MPO: 

06 



Any Area 33D0 




Kerman (5291) 




Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5291(001) 

06-273304 Kearney Blvd: Madera to Vineland 

Reconstruct & overlay existing road 

33D 03/31/1994 Obligation -30,985 

STPL-5291(001) 

STPL-5291(001) 

33D 03/31/1995 Obligation -219,111 

33D 03/31/1995 Obligation 250,096 


STPL-5291(003) 

06-929662 MADERA AVENUE BETWEEN C STREET AND WHITESBRIDGE 

MEDIAN ISLAND CONSTRUCTION 

33D 01/31/1996 Obligation -30,985 

STPL-5291(003) 

STPL-5291(003) 

STPL-5291(003) 


33D 05/31/1997 Obligation 30,985 

33D 09/28/1997 Obligation -8,800 


8,800 


STPCML-5170(005) 

06-273164 

Sidewalk 


33D 08/31/1997 Obligation -69,580 

STPCML-5170(005) 

33D 09/28/1997 Obligation -69,580 

STPCML-5170(005) 

33D 09/28/1997 Obligation 69,580 

STPCML-5170(005) 

33D 04/28/1998 Obligation -17,804 

STPCML-5170(005) 

33D 05/14/2003 Obligation 35,017 


STPL-5170(001) 

06-273124 Stroud Ave. bet. 10th Ave. - 14th Ave. 

33D 11/30/1993 Obligation -5,134 

STPL-5170(001) 




5,134 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

0 0 0 

-52,367 0 0 

0 0 0 


12/14/2004 

Page 767

District 

MPO: 

06 



Any Area 33D0 





Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5170(002) 

06-273134 Simpson St. bet. Draper St./Sierra St. 

33D 11/30/1993 Obligation -3,806 

STPL-5170(002) 



3,806 


STPL-5170(004) 

06-273154 Simpson St. bet. Mission St. to Draper St. 

33D 11/30/1993 Obligation -3,364 

STPL-5170(004) 



3,364 


STPL-5170(008) 

06-929919 Mendocino Ave-SR 99 to Earl St. 

Reconstruct Pavement 

33D 05/31/1997 Obligation -2,500 

STPL-5170(008) 



2,500 


STPL-5170(009) 

06-929920 Mendocino Ave.-Stroud Ave to Kamm Ave. 

33D 05/31/1997 Obligation -1,400 

STPL-5170(009) 



1,400 


STPL-5170(010) 

06-929921 Acadamy Ave-Clarkson To Draper 

33D 05/31/1997 Obligation -3,000 

STPL-5170(010) 



3,000 


STPL-5170(012) 


33D 06/30/1997 Obligation -2,500 




OA Amnt 

MA 

not subject 

to OA 

0 0 0 

0 0 0 

0 0 0 

0 0 0 

0 0 0 

-2,500 0 0 


12/14/2004 

Page 768

District 

MPO: 

06 



Any Area 33D0 





Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5170(014) 

06-929934 Mendocino Ave-Stroud Ave to Kamm Ave. 

33D 06/30/1997 Obligation -1,400 



STPL-5170(015) 

06-929935 Acadamy Ave-Clarkson to Draper 

33D 06/30/1997 Obligation -3,000 










06-273784 Kingsburg: Simpson St. Corridor 

Landscaping/Irrigation/AC Overlay 

33D 08/31/1997 Obligation -150,789 



0 


STPLESTPL-5170(006 

33D 07/17/2004 Obligation -150,788 

STPLESTPL-5170(006 

33D 07/28/2004 Obligation 150,788 


OA Amnt 

MA 

not subject 

to OA 

-1,400 0 0 

-3,000 0 0 

-150,788 0 0 

0 0 0 

STPL-5285(001) 


180). 


33D 05/31/1994 Obligation -66,397 

STPL-5285(001) 

33D 03/31/1997 Obligation 66,397 


STPL-5252(001) 

06-929694 FRESNO ST: NEWMARK TO ZEDIKER. 

STREET RECONSTRUCTION 

33D 03/31/1996 Obligation -38,245 

STPL-5252(001) 

STPL-5252(001) 


33D 08/31/1996 Obligation -560,518 

33D 01/31/1997 Obligation 34,090 


0 0 0 

-564,673 0 0 


12/14/2004 

Page 769

District 

MPO: 

06 



Any Area 33D0 









Sanger (5197) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5216(002) 

06-929534 

AC Overlay 

In the City of Reedley on I St: Dinuba Ave to Manning Ave. 

33D 12/31/1995 Obligation -267,980 

STPL-5216(002) 

33D 04/30/1997 Obligation 75,280 


OA Amnt 

MA 

not subject 

to OA 

-192,700 0 0 

STPL-5216(006) 

06-929810 ATSF RR-XINGS ON DINUBA AVE, 13th ST., 11th ST., 10th ST., 8th ST., REED AVE., 

MANNING AVE. IN THE CITY OF REEDLEY 

REMOVE RR EQUIPMENT & MATCH ROADWAY 

33D 07/31/1996 Obligation -15,000 

STPL-5216(006) 

33D 08/03/1999 Obligation -240,000 


-255,000 0 0 

STPL-5245(001) 

06-929692 IN THE CITY OF SAN JOAQUIN ON MANNING AVENUE FROM PLACER TO SUTTER 

AVENUES. 

RECONSTRUCT EXISTING ROADWAY 

33D 03/31/1996 Obligation -42,000 

STPL-5245(001) 

STPL-5245(001) 


37 

33D 04/30/1997 Obligation 41,963 


STPL-5197(003) 

06-929822 In the City of Sanger on Annadale Ave: Academy Ave to Bennett Way. 

Asphalt Concrete overlay with PRF 

33D 07/31/1996 Obligation -13,899 

STPL-5197(003) 


33D 01/21/2000 Obligation 13,899 


STPL-5197(004) 

06-929823 Academy Ave: 5th St. to Church Ave. 


33D 07/31/1996 Obligation -15,581 

STPL-5197(004) 


33D 10/31/1996 Obligation -139,346 

0 0 0 

0 0 0 


12/14/2004 

Page 770

District 

MPO: 

06 



Any Area 33D0 




Sanger (5197) 



Selma (5096) 


Proj/EA 

STPL-5197(004) 

STPL-5197(004) 

Code 

Transaction 


subject 

to OA 

33D 07/31/1997 Obligation 17,121 

33D 12/02/1998 Obligation 21,051 


STPL-5197(006) 

06-927288 at various locations within the City. 


33D 05/12/2000 Obligation -37,094 

STPL-5197(006) 

STPL-5197(006) 

33D 03/20/2001 Obligation 29,127 

33D 03/23/2002 Obligation -1,105 


OA Amnt 

MA 

not subject 

to OA 

-116,755 0 0 

-9,072 0 0 

STPL-5096(002) 

06-929605 HIGHLAND AVE: SR 99 TO GOLDEN STATE BLVD, & GOLDEN STATE BLVD: HIGHLAND 

AVE TO FLORAL AVE 

ROADWAY RECONSTRUCTION AND WIDENING 

33D 12/31/1996 Obligation -66,397 

STPL-5096(002) 

STPL-5096(002) 

STPL-5096(002) 


33D 09/30/1997 Obligation -208,045 

33D 06/29/1998 Obligation -88,531 

33D 10/21/1999 Obligation 36,374 




-326,598 0 0 

-9,856,557.76 0.00 0.00 

-0.16 0.00 0.00 


12/14/2004 

Page 771

District 

MPO: 



06 





APPORTIONMENT 

TRANSFER 

Proj/EA 

Code 

Transaction 


subject 

to OA 

33E0 09/30/1992 Transfer 1,491,728 

33E0 10/01/1993 Transfer 335,508 

33E0 10/01/1994 Transfer -12,078 

33E0 10/01/1995 Transfer -46,153 



06-027224 Var. Loc. 3 - Russell Ave, Belmont Ave, & Colorado Ave 

AC OVERLAY 

33E0 05/02/1992 Obligation -1,477,564 




STPL-5942(001) 

STPL-5942(001) 

33E0 09/30/1992 Obligation 332,872 

33E0 02/28/1995 Obligation 44,338 


STPL-5942(002) 

06-272311 

AC Overlay 

Simpson St.:Sierra to 1800' n/o Sierra (City of Kingsburg) 

33E0 09/30/1992 Obligation -158,468 

STPL-5942(002) 

33E0 05/31/1993 Obligation 102,565 


STPL-5942(006) 

06-272394 Various Location (Marks, Alta and American) 

33E0 10/02/1992 Obligation -348,630 

STPL-5942(006) 

STPL-5942(006) 


-1 

33E0 11/30/1994 Obligation 12,078 


STPLN-5942(003) 

06-272304 Academy Ave: 1100' s/o North to Annadale (City of Sanger) 

33E0 09/30/1992 Obligation -188,568 

STPLN-5942(003) 

STPLN-5942(003) 


33E0 03/31/1993 Obligation 21,247 


1,815 

OA Amnt 

MA 

not subject 

to OA 

1,769,003.25 0.00 0.00 

-1,100,353 0 0 

-55,903 0 0 

-336,552 0 0 


12/14/2004 

Page 772

District 

MPO: 



06 






Proj/EA 

Code 

Transaction 



subject 

to OA 


06-272811 Manning Ave. - Haney to Butterwillow/Reedley 

33E0 05/31/1993 Obligation -110,689 






OA Amnt 

MA 

not subject 

to OA 

-165,505 0 0 

-110,689 0 0 

-1,769,003.25 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 773

District 

MPO: 



06 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 2,136,999.00 

34A0 12/17/1997 Transfer 23,701 

34A0 08/11/1994 Transfer -116,971 

34A0 05/22/1995 Transfer -153,516 


0.00 0.00 -246,786.00 





34A0 06/10/2003 Obligation -269,904 


STPLDB-5942(038) 

STPLDB-5942(038) 



34A0 

34A0 

/ / 

/ / 



0 0 -269,904 



0 0 0 

STPLMA-5942(020) 

06-273244 Herndon Ave from DeWolf to McCall Ave 

Reconstruct,Widen & Overlay 

34A0 / / 


STPLMA-5942(020) 

34A0 

/ / 

STPLMA-5942(020) 

34A0 03/05/2002 





0 0 -735,629 


12/14/2004 

Page 774

District 

MPO: 



06 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

Fresno County (5942) STPMADBL-5942(100) 



34A0 08/14/2000 Obligation -1,134,611 


Selma (5096) 



34A0 

04/29/2003 



0 0 -864,706 

STPL-5096(014) 

06-927429 on Thompson Avenue from Dinuba Avenue to Floral Avenue. 


34A0 08/30/2002 Obligation -19,973 





0 0 -19,973 

0.00 0.00 -1,890,213.12 

0.00 0.00 -0.12 


12/14/2004 

Page 775

District 

MPO: 



06 



Minimum Allocation Urbanized Areas >200 k Pop. 34B0 FRESNO (3026) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 

Fowler (5173) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 4,525,363.00 

34B0 07/31/1997 Transfer 50,191 


0.00 0.00 50,191.00 

STPLMA-5173(002) 

06-929606 on Golden State Blvd from Vine Street to Mariposa Street. 


34B0 04/15/1998 Obligation -68,168 

STPLMA-5173(002) 

34B0 03/08/2000 





0 0 0 

STPLMA-5173(003) 

06-4C0434 Adams Avenue at Golden State Blvd. 

Signalization & Operational Improvements 

34B0 04/15/1998 Obligation -176,452 

STPLMA-5173(003) 

34B0 05/19/2000 

STPLMA-5173(003) 

34B0 01/23/2001 




0 0 -415,792 

Fresno County (5942) DBMAL-5942(096) 

06-927007 CLOVIS AVE-JENSEN TO .25 M N/O BYRD AV,JAMESON AV-OAKLAND AV TO PAIGE 

AV,JENSEN AV BYPASS- CEDAR AV TO CHESTNUT AV,MANNING AV-ACADAMY TO WHI 

TENER,MT. WHITNEY AV-GARFIELD AV TO BLYT 

34B0 04/28/1998 Obligation -327,288 


DBMAL-5942(096) 

DBMAL-5942(096) 

34B0 09/10/1998 

34B0 11/18/1999 





0 0 -145,633 


12/14/2004 

Page 776

District 

MPO: 



06 





Proj/EA 

Code 

Fresno County (5942) STPLMA-5942(045) 

34B0 04/21/1998 


STPLMA-5942(045) 

34B0 05/12/1998 

STPLMA-5942(045) 

34B0 01/12/2000 

STPLMA-5942(099) 

06-927023 friant road-willow to bugg 

reconstruct/widen to 4 lanes 

34B0 04/27/1998 

Transaction 




STPMA-P041(064) 

- - 

STPMA-P041(064) 



Fresno (5060) 

34B0 

34B0 

/ / 

/ / 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 




0 0 -1,409,455 


0 0 -359,431 



0 0 0 




34B0 08/14/2000 Obligation -243,471 


34B0 

04/29/2003 



0 0 -185,602 

STPL-5060(044) 

06-927137 on Clovis Avenue from Kings Canyon Road to McKinley Avenue. 


34B0 05/23/2003 Obligation -61,852 



0 0 -61,852 

STPLMA-5060(034) 

06-927012 24 Various Locations through out Fresno City 

Cold in place pvmnt Recycling 

34B0 03/31/1998 Obligation -70,824 

STPLMA-5060(034) 

34B0 04/16/1998 




12/14/2004 

Page 777

District 

MPO: 



06 





Fresno (5060) 



Selma (5096) 


Proj/EA 

Code 

STPLMA-5060(034) 

34B0 10/28/1998 

STPLMA-5060(034) 

34B0 10/28/1998 

STPLMA-5060(034) 

34B0 10/12/1999 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



Obligation 0 

0 0 -1,812,977 

STPMAL-5060(033) 

06-927009 15 Various Locations - see comments 

Cold-in-Place Pvmnt Recycling & AC O/L 

34B0 03/31/1998 Obligation -101,809 

STPMAL-5060(033) 

34B0 04/16/1998 

STPMAL-5060(033) 

34B0 10/25/1999 




0 0 -69,806 

STPLMA-5096(004) 



34B0 04/28/1998 Obligation -43,733 

STPLMA-5096(004) 

34B0 02/07/2001 

STPLMA-5096(004) 

34B0 02/08/2001 



34B0 FRESNO Total Balance 




0 0 -43,733 

0.00 0.00 -4,504,283.46 

0.00 0.00 71,270.54 


12/14/2004 

Page 778

District 

MPO: 



06 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


to Local 

Proj/EA 

Code 

Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -49,742 

35A0 07/14/1993 Transfer -388,755 

35A0 08/11/1994 Transfer -151,137 

35A0 05/22/1995 Transfer -114,592 

35A0 07/24/1996 Transfer -85,203 

35A0 05/20/1997 Transfer -268,108 

35A0 07/01/2001 Transfer 

0 


OA Amnt 

MA 

not subject 

to OA 

1,137,286.00 0.00 0.00 

-1,057,536.85 0.00 0.00 





35A0 06/10/2003 Obligation -18,928 







35A0 08/14/2000 Obligation -79,749 


35A0 04/29/2003 Obligation 18,927 





-18,928 0 0 

-60,821 0 0 

-79,749.15 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 779

District 

MPO: 



06 



Donor State Bonus Areas >200 K Pop. 35B0 FRESNO (3026) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 

Exchange Fund 

Transfers 

Proj/EA 

Code 

Transaction 


subject 

to OA 








35B0 07/31/1997 Transfer -105,335 

35B0 09/30/1997 Transfer -1,495,607 

35B0 07/14/1993 Transfer -144,017 

35B0 06/30/1994 Transfer 144,017 


OA Amnt 

MA 

not subject 

to OA 

2,408,349.00 0.00 0.00 

-1,600,942.00 0.00 0.00 

Fresno County (5942) DBMAL-5942(096) 

06-927007 CLOVIS AVE-JENSEN TO .25 M N/O BYRD AV,JAMESON AV-OAKLAND AV TO PAIGE 

AV,JENSEN AV BYPASS- CEDAR AV TO CHESTNUT AV,MANNING AV-ACADAMY TO WHI 

TENER,MT. WHITNEY AV-GARFIELD AV TO BLYT 

35B0 04/28/1998 Obligation -807,407 



Fresno (5060) 

DBMAL-5942(096) 

35B0 11/18/1999 Obligation 44,852 





35B0 08/14/2000 Obligation -44,852 


35B0 04/29/2003 Obligation 10,713 


-762,554 0 0 

-34,138 0 0 

STPL-5060(049) 

06-927149 on the northside of West Herndon Ave from a point located 350ft east of Marks Ave to a point 

located 1,140ft east of Marks Ave. 


35B0 07/28/2003 Obligation -72,750 



12/14/2004 

Page 780

District 

MPO: 



06 





Proj/EA 

Code 

Transaction 







subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-72,750 0 0 

-869,443.61 0.00 0.00 

-62,036.61 0.00 0.00 


12/14/2004 

Page 781

District 

MPO: 



06 



Urbanized Area > 200 K Pop. H230 FRESNO (3026) 


Proj/EA 

Code 

Transaction 


subject 

to OA 



H230 FRESNO Total Balance 


OA Amnt 

MA 

not subject 

to OA 

5,684,325.00 0.00 0.00 

5,684,325.00 0.00 0.00 


12/14/2004 

Page 782

District 

MPO: 

06 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -268,108 

H24 10/01/2003 Transfer -11,802 



OA Amnt 

MA 

not subject 

to OA 

2,505,540.00 0.00 0.00 

-279,910.00 0.00 0.00 

2,225,630.00 0.00 0.00 


12/14/2004 

Page 783

District 

MPO: 



06 



Urbanized Area > 200 K Pop. Q230 FRESNO (3026) 


FFY 2002 

RESCISSION 

Clovis (5208) 

Proj/EA 

Code 

Transaction 


subject 

to OA 








Q23 10/01/2002 Transfer -64,631 


STPL-5208(021) 

06-927180 Clovis Ave:3rd St to 300' N/O Sierra Ave 

AC Overlay w/ spot Reconstruction 

Q23 09/14/2001 Obligation -368,284 

STPL-5208(021) 




Q23 03/09/2004 Obligation -81,123 


STPL-5208(023) 

06-927182 Herndon Ave:Fowler to Tollhouse Rd 

AC Overlay W/Traffic Signal@ Armstrong 

Q23 08/21/2000 Obligation -344,823 

STPL-5208(023) 

Q23 02/18/2004 Obligation 108,494 


STPL-5208(024) 

06-927183 Fowler Ave:Shaw to Barstow 


Q23 08/21/2000 Obligation -159,588 

STPL-5208(024) 

STPL-5208(024) 

Q23 02/07/2002 Obligation 21,593 

Q23 02/21/2003 Obligation 15,106 


STPL-5208(026) 

06-4C0074 on Villa Avenue between Santa Ana Ave and Shaw Ave. 

AC Overlay / Rehabilitation 

Q23 10/22/1999 Obligation -13,280 


OA Amnt 

MA 

not subject 

to OA 

28,129,065.00 0.00 0.00 

-64,631.00 0.00 0.00 

-449,407 0 0 

-236,328 0 0 

-122,888 0 0 


12/14/2004 

Page 784

District 

MPO: 



06 





Clovis (5208) 

Proj/EA 

STPL-5208(026) 




Code 

Transaction 


subject 

to OA 

Q23 10/25/2002 Obligation 13,280 


STPL-5208(031) 

06-927255 at the intersection of Gettysburg and Willow Avenue. 


Q23 09/13/2000 Obligation -39,837 


STPL-5208(036) 

06-927259 at the intersection of Ashlan and Willow 

Intersection widening 

Q23 09/22/2000 Obligation -287,368 

STPL-5208(036) 


5 


STPL-5208(039) 

06-927306 on Herndon Avenue from Clovis to Sunnyside. 


Q23 08/21/2000 Obligation -162,363 

STPL-5208(039) 


Q23 08/27/2004 Obligation -26,588 


STPL-5208(047) 

06-927426 on Fowler Avenue from Bullard Avenue to Tollhouse Road. 

AC Overlay with fabric, spot reconstruct 

Q23 07/03/2001 Obligation -44,973 

STPL-5208(047) 

Q23 01/17/2003 Obligation -233,530 



STPL-5208(048) 

06-927427 on Villa Avenue from Bullard Avenue to Herndon Avenue. 

Reconstruct, widen & install CG&SW 

Q23 07/03/2001 Obligation -61,439 

STPL-5208(048) 


Q23 02/12/2002 Obligation -82,306 

OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-39,837 0 0 

-287,362 0 0 

-188,951 0 0 

-278,503 0 0 


12/14/2004 

Page 785

District 

MPO: 



06 





Clovis (5208) 

Proj/EA 

STPL-5208(048) 

STPL-5208(048) 

STPL-5208(048) 

Code 

Transaction 


subject 

to OA 


8,585 

Q23 08/27/2002 Obligation -329,861 


-1 



STPL-5208(055) 

06-927631 on Nees Avenue from Armstrong Ave to Enterprise Canal. 

widen narrow pavement; const median island 

Q23 09/05/2003 Obligation -17,706 





(6086) 


STPCML-6086(012) 

06-4C1624 on State Highway Routes 41, 99, 168 and 180. 

Expand and Support Freeway Service Patrol 

Q23 09/28/2002 Obligation -39,600 


STPCMLN-6086(014) 

06-927623 State Highway Routes 41, 99, 168 and 180. 

Q23 08/22/2003 Obligation -39,600 



OA Amnt 

MA 

not subject 

to OA 

-465,022 0 0 

-17,706 0 0 

-39,600 0 0 

-39,600 0 0 

STPCMLN-6086(018) 

06-927693 SR41:Jenson Ave to Friant Rd (10.4 mi one way), SR99:Jenson Ave to Ashlan Ave(9.4 mi one 

way), SR180: From SR41 to SR99 (2.2 mi one way), S 


Q23 07/24/2004 Obligation -39,600 


Fowler (5173) 



STPLMA-5173(003) 

06-4C0434 Adams Avenue at Golden State Blvd. 

Signalization & Operational Improvements 

Q23 10/25/2003 Obligation -73,588 



-39,600 0 0 

-73,588 0 0 


12/14/2004 

Page 786

District 

MPO: 



06 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 


06-927130 At five locations - Mt. Whitney Ave at two locations; on Central Ave; on Reed Ave and on 

Burrough Valley Road. 


Q23 05/17/1999 Obligation -842,362 



Fresno (5060) 

STPL-5942(104) 

STPL-5942(104) 

Q23 11/22/1999 Obligation 114,114 

Q23 01/12/2001 Obligation 94,102 


MA 

not subject 

to OA 

-634,145 0 0 

STPL-5942(122) 

06-927412 on (1) Palm Ave; (2) Jensen Bypass; (3) Fowler Ave; (4) Mt Whitney Ave; (5) De Woody Ave; (6) 

Oakland Ave and (7) Elkhorn Ave. 

Q23 04/20/2001 Obligation -1,576,665 

STPL-5942(122) 

Q23 04/29/2003 Obligation 371,230 


STPL-5060(042) 

06-927135 various locations w/in the City of Fresno; see below 

cold in place AC recycling and AC overlay 

Q23 06/22/1999 Obligation -48,691 

STPL-5060(042) 

STPL-5060(042) 

Q23 06/16/2000 Obligation -723,113 


2 



STPL-5060(043) 

06-927136 Fowler Ave: Gould Canal To Clinton Ave 

Rdwy widening/improve drainage/landscape 

Q23 06/22/1999 Obligation -134,477 

STPL-5060(043) 


Q23 04/28/2002 Obligation 134,477 


STPL-5060(044) 

06-927137 on Clovis Avenue from Kings Canyon Road to McKinley Avenue. 


Q23 06/22/1999 Obligation -189,896 


-1,205,434 0 0 

-771,802 0 0 

0 0 0 


12/14/2004 

Page 787

District 

MPO: 



06 





Fresno (5060) 

Proj/EA 

STPL-5060(044) 

STPL-5060(044) 

Code 

Transaction 


subject 

to OA 

Q23 05/23/2003 Obligation -318,147 

Q23 08/03/2004 Obligation -53,118 



STPL-5060(045) 

06-927138 Shaw Ave:Shaw ave @ SR 99 

install traffic signal/interconnect. 

Q23 06/22/1999 Obligation -38,244 

STPL-5060(045) 

Q23 08/21/2000 Obligation -280,462 



STPL-5060(046) 

06-927146 Cedar Ave: Turner to Grant ave. 

St widening;landscape;curbs,gutter;sidewalk 

Q23 07/12/1999 Obligation -47,220 

STPL-5060(046) 


Q23 04/18/2000 Obligation 47,220 


STPL-5060(047) 

06-927147 Brawley St: Shaw to Marty 

widen rdwy;install curb&gutter,traffic signals 

Q23 07/12/1999 Obligation -132,040 

STPL-5060(047) 


Q23 04/18/2000 Obligation 132,040 


STPL-5060(048) 

06-927148 intersection of Golden State Blvd and East Avenue. 

Upgrade signals & install left-turn lanes 

Q23 07/12/1999 Obligation -53,118 

STPL-5060(048) 

STPL-5060(048) 

STPL-5060(048) 


Q23 08/21/2000 Obligation -478,062 

Q23 07/24/2002 Obligation -127,154 

Q23 10/21/2003 Obligation -32,614 

OA Amnt 

MA 

not subject 

to OA 

-561,161 0 0 

-318,706 0 0 

0 0 0 

0 0 0 


12/14/2004 

Page 788

District 

MPO: 



06 





Fresno (5060) 


Proj/EA 

STPL-5060(048) 

Code 

Transaction 


subject 

to OA 


1 


OA Amnt 

MA 

not subject 

to OA 

-690,947 0 0 

STPL-5060(049) 

06-927149 on the northside of West Herndon Ave from a point located 350ft east of Marks Ave to a point 

located 1,140ft east of Marks Ave. 


Q23 07/12/1999 Obligation -14,059 

STPL-5060(049) 

STPL-5060(049) 

STPL-5060(049) 

Q23 10/13/2000 Obligation -29,214 

Q23 02/27/2002 Obligation -110,727 

Q23 07/28/2003 Obligation 11,992 




STPL-5060(050) 

06-927150 at the intersection of Golden State Blvd and Jensen Avenue. 

Upgrade signals and add dual left-turn lanes 

Q23 07/12/1999 Obligation -63,742 

STPL-5060(050) 

STPL-5060(050) 

STPL-5060(050) 

Q23 08/21/2000 Obligation -573,673 

Q23 10/29/2002 Obligation 192,863 

Q23 10/21/2003 Obligation -6,799 


STPL-5060(051) 

06-927151 on Herndon Avenue from Palm Avenue to West Avenue. 


Q23 07/12/1999 Obligation -91,550 

STPL-5060(051) 

STPL-5060(051) 

Q23 09/07/2000 Obligation -61,969 

Q23 02/27/2002 Obligation -1,008,797 

-142,007 0 0 

-451,351 0 0 



STPL-5060(052) 

06-927152 intersection of Golden State Blvd and Church Street. 

install northbound left-turn lane 

Q23 07/12/1999 Obligation -2,656 



12/14/2004 

Page 789

District 

MPO: 



06 





Fresno (5060) 


Proj/EA 

STPL-5060(052) 

STPL-5060(052) 

STPL-5060(052) 

Code 

Transaction 


subject 

to OA 

Q23 08/21/2000 Obligation -23,902 

Q23 08/28/2002 Obligation -65,342 


-705 


STPL-5060(053) 

06-927153 on Peach Avenue from McKinley Avenue to State Route 180. 


Q23 07/12/1999 Obligation -114,213 

STPL-5060(053) 

STPL-5060(053) 

Q23 09/21/1999 Obligation 89,282 

Q23 07/03/2002 Obligation -1,214,711 

OA Amnt 

MA 

not subject 

to OA 

-92,605 0 0 



STPL-5060(061) 

06-927226 on North Avenue between State Route 99 and State Route 41. 

Reconstruct and widen roadway and install traffic s 

Q23 01/06/2000 Obligation -217,748 

STPL-5060(061) 

STPL-5060(061) 


Q23 10/29/2003 Obligation -228,407 

Q23 06/02/2004 Obligation -3,149,932 


-3,596,087 0 0 

STPL-5060(063) 

06-927318 on the westside of Brawley Avenue between Palo Alto Avenue and Herndon Avenue. 


Q23 07/10/2002 Obligation -374,400 

STPL-5060(063) 

Q23 07/15/2004 Obligation -192,447 



-566,847 0 0 

STPL-5060(064) 

06-927319 on the eastside of Friant Road between Audobon Drive and Shepherd Avenue. 

Roadway Widening & Construct Soundwall 

Q23 07/26/2000 Obligation -100,038 



12/14/2004 

Page 790

District 

MPO: 



06 





Fresno (5060) 

Proj/EA 

STPL-5060(064) 

STPL-5060(064) 

Code 

Transaction 


subject 

to OA 

Q23 06/05/2002 Obligation -1,517,757 

Q23 07/21/2004 Obligation -117,745 

OA Amnt 

MA 

not subject 

to OA 



STPL-5060(065) 

06-927320 on West Herndon Avenue from Polk Avenue to Weber Avenue. 


Q23 07/25/2000 Obligation -100,038 

STPL-5060(065) 

STPL-5060(065) 

Q23 09/05/2002 Obligation -223,900 

Q23 09/03/2004 Obligation -1,783,073 



STPL-5060(067) 

06-927362 at the intersection of Herndon Avenue and Valentine Avenue. 

Construct WB deceleration lane 

Q23 11/01/2000 Obligation -17,700 

STPL-5060(067) 

Q23 02/27/2002 Obligation -144,728 



STPL-5060(072) 

06-927370 on Herndon Avenue from Cedar Ave to Willow Ave. 

Roadway widening and modify signal 

Q23 11/17/2000 Obligation -141,470 

STPL-5060(072) 

STPL-5060(072) 

Q23 01/07/2003 Obligation -336,230 

Q23 07/10/2004 Obligation -1,956,900 

-162,428 0 0 



STPL-5060(073) 

06-927371 Herndon Avenue from West Ave to Marks Ave. 

Roadway Widening & Modify Signals 

Q23 11/17/2000 Obligation -138,372 

STPL-5060(073) 


Q23 12/18/2002 Obligation -88,500 


12/14/2004 

Page 791

District 

MPO: 



06 





Fresno (5060) 

Proj/EA 

STPL-5060(073) 

Code 

Transaction 


subject 

to OA 

Q23 06/16/2004 Obligation -1,986,300 

OA Amnt 

MA 

not subject 

to OA 








STPLMA-5060(034) 

06-927012 24 Various Locations through out Fresno City 

Cold in place pvmnt Recycling 

Q23 04/16/1998 Obligation -1,892,212 

STPLMA-5060(034) 

Q23 04/28/1998 Obligation 946,106 


-946,106 0 0 

STPL-5285(001) 


180). 


Q23 08/25/1998 Obligation -1,157,427 

STPL-5285(001) 

Q23 03/31/1999 Obligation -188,469 


STPL-5301(002) 

06-929941 In the City of Orange Cove on Anchor Ave, Park Ave & South Ave 

Rd Reconstruction / Drainage Improvement 

Q23 02/24/1999 Obligation -939,535 



Q230 FRESNO Total Balance 


-1,345,896 0 0 

-939,535 0 0 

-25,595,732.40 0.00 0.00 

2,468,701.60 0.00 0.00 


12/14/2004 

Page 792

District 

MPO: 

06 



Any Area Q240 





Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


Clovis (5208) 

Proj/EA 

Code 

Transaction 


subject 

to OA 








Q24 05/18/2004 Transfer 268,108 

Q24 10/01/2002 Transfer -11,801 

Q24 03/31/1998 Transfer -151,160 

Q24 05/25/1999 Transfer -268,108 

Q24 04/13/2000 Transfer -268,108 

Q24 02/23/2001 Transfer -150,621 

Q24 04/12/2002 Transfer -268,108 

Q24 06/06/2003 Transfer -268,108 

Q24 05/18/2004 Transfer -268,108 

Q24 10/01/2002 Transfer -30,520 

Q24 05/01/1998 Transfer 

4,557 

Q24 05/01/1998 Transfer 

8,887 

Q24 05/01/1998 Transfer 145,709 

Q24 05/01/1998 Transfer 101,943 

Q24 05/01/1998 Transfer 

9,650 


STPL-5208(060) 

06-927671 Gettysburg Avenue, Winery-Willow 


Q24 05/20/2004 Obligation -13,279 



STPL-5208(061) 

06-927672 Gettyburg from Willow to Peach 

Q24 05/20/2004 Obligation -13,279 


OA Amnt 

MA 

not subject 

to OA 

13,079,855.00 0.00 0.00 

-1,145,788.00 0.00 0.00 

-13,279 0 0 


12/14/2004 

Page 793

District 

MPO: 

06 



Any Area Q240 




Proj/EA 


Clovis (5208) 

Code 

Transaction 



subject 

to OA 

STPL-5208(062) 

06-927673 Peach from Santa Ana to Shaw 

Q24 05/25/2004 Obligation -13,279 



STPL-5208(063) 

06-927675 Willow Avenue: Gettysburg to Shaw 

Q24 05/24/2004 Obligation -19,919 



STPL-5208(064) 

06-927677 Willow: Shaw to 168 

Q24 05/25/2004 Obligation -19,919 




STPL-5146(004) 

06-4C9668 at the intersection of State Route 33 and State Route 198. 

Install new or reconst existing CG&SW; landscaping 

Q24 02/20/2004 Obligation -130,000 



OA Amnt 

MA 

not subject 

to OA 

-13,279 0 0 

-13,279 0 0 

-19,919 0 0 

-19,919 0 0 

-130,000 0 0 

STPL-5146(007) 

06-927656 on (1) Coalinga Street from Cambridge to Polk and (2) Monterey Avenue from Cambridge to 

Washington. 


Q24 02/20/2004 Obligation -9,561 


Fowler (5173) 


STPL-5173(008) 

06-4C1784 Golden State Blvd & Merced Street 


Q24 05/06/2003 Obligation -616,471 



STPL-5173(014) 

06-927676 (1) Fowler Ave: Merced Street to South Ave 

(2) Adams Ave: SH99 to Golden State Blvd 


Q24 05/25/2004 Obligation -13,279 




-9,561 0 0 

-616,471 0 0 

-13,279 0 0 


12/14/2004 

Page 794

District 

MPO: 

06 



Any Area Q240 




Proj/EA 

Code 

Transaction 


subject 

to OA 



Q24 08/08/2000 Obligation -1,828,852 



STPL-5942(118) 

STPL-5942(118) 

Q24 02/21/2002 Obligation -102,773 

Q24 06/19/2002 Obligation 78,938 


OA Amnt 

MA 

not subject 

to OA 

-1,852,686 0 0 

STPL-5942(131) 

06-927515 (1) Golden State Blvd fm .11mi n/o Bethel to Saginaw; (2) Dickerson Ave fm McMullin to SR 

180; (3) McMullin Grade btwn Henderson & Dickenson 

Q24 04/28/2002 Obligation -867,593 

STPL-5942(131) 

Q24 10/28/2003 Obligation 198,929 


-668,663 0 0 

STPL-5942(141) 




Q24 06/10/2003 Obligation -1,860,287 



-1,860,287 0 0 

STPL-5942(144) 

06-927652 Fowler Av fm Nebraska to Dinuba; Manning Av WB 1.23mi e/o Leonard to Academy; Marks Av 

fm Excelsior to Mt Whitney/Calif. Av fm Washoe to SBd 


Q24 01/15/2004 Obligation -30,985 

STPL-5942(144) 

Q24 08/13/2004 Obligation -1,367,788 



Huron (5305) 

CML-5305(004) 

06-4C0284 

New Signals 


Q24 03/19/2002 Obligation -20,000 



STPL-5305(007) 

06-456204 on State Route 269 from Tornado Ave to 9th Street. 


Q24 09/13/2002 Obligation -78,500 


-20,000 0 0 


12/14/2004 

Page 795

District 

MPO: 

06 



Any Area Q240 




Proj/EA 


Kerman (5291) 

STP-P145(017) 

STP-P145(017) 




Code 

Transaction 



subject 

to OA 

Q24 05/21/2001 Obligation -75,138 

Q24 05/28/2001 Obligation 75,138 


STPL-5291(004) 

06-927204 California Ave:Madera & Vineland 

reconst exist pvmnt,c&Gutter,st. lights 

Q24 08/27/1999 Obligation -39,000 

STPL-5291(004) 

Q24 06/05/2001 Obligation -358,500 


STPL-5291(005) 

06-927205 Vineland:California ave and Kearny Blvd. 

install median isld, reconstruct& widen. 

Q24 08/31/1999 Obligation -38,068 

STPL-5291(005) 

STPL-5291(005) 

STPL-5291(005) 

Q24 07/28/2000 Obligation -243,457 


9,914 

Q24 01/19/2002 Obligation 18,529 


STPL-5291(008) 

06-927687 Del Norte Reconstruction 


Q24 06/09/2004 Obligation -28,772 





STPCML-5170(005) 

06-273164 

Sidewalk 


Q24 05/14/2003 Obligation -35,017 



OA Amnt 

MA 

not subject 

to OA 

-78,500 0 0 

0 0 0 

-397,500 0 0 

-253,081 0 0 

-28,772 0 0 

-35,017 0 0 


12/14/2004 

Page 796

District 

MPO: 

06 



Any Area Q240 





Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5170(012) 


Reconstruct Pavement 

Q24 08/21/2000 Obligation -60,900 



STPL-5170(014) 

06-929934 Mendocino Ave-Stroud Ave to Kamm Ave. 

Q24 08/21/2000 Obligation -35,300 



STPL-5170(015) 

06-929935 Acadamy Ave-Clarkson to Draper 

Q24 09/01/2000 Obligation -76,200 



OA Amnt 

MA 

not subject 

to OA 

-60,900 0 0 

-35,300 0 0 

-76,200 0 0 

STPL-5170(017) 

06-927451 Draper St fm 10th to Simpson; (2) Marion St. fm Sierra to Draper; (3) Smith St fm Draper to 

Ellis St and (4) Lincoln St fm Draper to Sierra. 


Q24 08/10/2001 Obligation -22,132 

STPL-5170(017) 

Q24 04/03/2002 Obligation -166,587 



STPL-5170(021) 

06-4C9688 18th Ave/Sierra (SR201) 


Q24 04/09/2004 Obligation -28,800 



-188,719 0 0 

-28,800 0 0 

STPL-5170(022) 

06-927691 1)Marion: Draper-18th; 2) 18th: Tulare-Stroud; 3) Kamm: Golden State - SR99 


Q24 07/10/2004 Obligation -37,400 




STPL-5285(005) 

06-927686 Bass Ave: SR33 to Balboa St. 

Q24 06/28/2004 Obligation -26,559 




-37,400 0 0 

-26,559 0 0 


12/14/2004 

Page 797

District 

MPO: 

06 



Any Area Q240 





Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5252(002) 

06-927217 E. Parlier Ave:Mendocino Ave to Newmark 

Rd widening w/ curb, gutter & sidewalk 

Q24 09/28/1999 Obligation -19,700 

STPL-5252(002) 

STPL-5252(002) 



Q24 09/07/2000 Obligation -177,299 

Q24 03/06/2001 Obligation 14,372 


STPL-5252(003) 

06-927218 Mendocino Ave:Manning to E. Parlier Ave 

Rd widening w/curb, gutter & sidewalk 

Q24 09/28/1999 Obligation -14,076 


STPL-5252(010) 

06-927628 on Tuolumne Street from "J" Street to Zediker Avenue. 

AC Overlay, reconstruct curb & gutters 

Q24 09/05/2003 Obligation -22,100 



STPLER-5252(006) 

06-927442 on Mendocino Avenue between Manning Avenue and E. Parlier Ave. 


Q24 09/04/2001 Obligation -240,581 




OA Amnt 

MA 

not subject 

to OA 

-182,627 0 0 

-14,076 0 0 

-22,100 0 0 

-240,581 0 0 

STPCML-5216(021) 

06-4C1444 in the City of Reedley; along the south side of "I" Street between 7th Street and Manning 

Avenue. 

remove frontage road and signalize intersection. 

Q24 02/21/2002 Obligation -247,000 

STPCML-5216(021) 

Q24 07/15/2004 Obligation -31,000 



-278,000 0 0 

STPL-5216(012) 

06-927243 on Buttonwillow Ave from 300' south of Huntsman Ave to 500' south of Dinuba Ave 

Reconstruct and widen roadway 

Q24 08/16/2000 Obligation -195,029 



12/14/2004 

Page 798

District 

MPO: 

06 



Any Area Q240 







Proj/EA 

STPL-5216(012) 

Code 

Transaction 


subject 

to OA 


29 


STPL-5216(015) 

06-927309 on "I" Street between Seventh Street and Manning Avenue. 


Q24 06/14/2000 Obligation -19,757 


STPL-5216(018) 

06-927449 Reed Avenue between North Street and Manning Avenue 


Q24 09/02/2004 Obligation -250,000 



STPL-5216(025) 

06-927562 Intersection of Buttonwillow & Dinuba Avenues 

New Signals & Improve Intersection 

Q24 12/17/2002 Obligation -30,000 

STPL-5216(025) 


Q24 08/28/2004 Obligation -40,000 


STPL-5216(027) 

06-927674 Manning Ave - Kings River Rd to Buttonwillow 


Q24 05/25/2004 Obligation -40,700 



STPL-5245(002) 


Sanger (5197) 



Q24 08/27/2004 Obligation -17,600 


STPL-5197(005) 

06-927206 on 9th Street between Bethel Avenue and Hoag Avenue. 


Q24 08/31/1999 Obligation -14,165 

STPL-5197(005) 


Q24 06/02/2000 Obligation -177,060 


OA Amnt 

MA 

not subject 

to OA 

-195,000 0 0 

-19,757 0 0 

-250,000 0 0 

-70,000 0 0 

-40,700 0 0 

-17,600 0 0 

-191,225 0 0 


12/14/2004 

Page 799

District 

MPO: 

06 



Any Area Q240 




Sanger (5197) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5197(006) 

06-927288 at various locations within the City. 


Q24 03/20/2001 Obligation -239,385 

STPL-5197(006) 

Q24 03/23/2002 Obligation 21,656 


STPL-5197(007) 

06-927364 on Bethel Avenue from Jensen Ave to 9th Street. 


Q24 11/16/2000 Obligation -61,971 

STPL-5197(007) 



Q24 11/20/2002 Obligation -70,824 


OA Amnt 

MA 

not subject 

to OA 

-217,729 0 0 

-132,795 0 0 

STPL-5197(009) 

06-927419 on (1) Faller Avenue between Annadale Avenue and Fifth Street and (2) Jensen Avenue 

between Bethel Avenue and the west city limits. 

AC Overlay/Roadway Reconstruction 

Q24 05/15/2001 Obligation -37,094 

STPL-5197(009) 

STPL-5197(009) 

Q24 09/06/2002 Obligation -210,206 

Q24 01/14/2004 Obligation 31,442 


-215,857 0 0 

STPL-5197(011) 

06-927632 Bethel Avenue Bridge across the Fowler Switch Cancal (BR# 42C-0124). 

widen existing bridge. 

Q24 02/26/2004 Obligation -181,844 


Selma (5096) 



STPL-5096(007) 

06-927220 on Rose Avenue from McCall Avenue to Country Club Lane. 

Asphalt Concrete Overlay - PE only 

Q24 11/29/1999 Obligation -15,935 


-181,844 0 0 

-15,935 0 0 

STPL-5096(010) 

06-927354 on 2nd Street & Nebraska Avenue from Whitson Street to Thompson Avenue. 

Road Reconstruction - PE only 

Q24 01/04/2001 Obligation -8,853 



12/14/2004 

Page 800

District 

MPO: 

06 



Any Area Q240 




Selma (5096) 



Proj/EA 

STPL-5096(010) 

Code 

Transaction 


subject 

to OA 


0 


STPL-5096(013) 

06-927401 on McCall Avenue from Dinuba Avenue to Floral Avenue. 


Q24 03/15/2001 Obligation -19,476 


STPL-5096(014) 

06-927429 on Thompson Avenue from Dinuba Avenue to Floral Avenue. 

Q24 06/06/2001 Obligation -45,900 

STPL-5096(014) 

STPL-5096(014) 

STPL-5096(014) 

STPL-5096(014) 

STPL-5096(014) 


Q24 07/03/2002 Obligation -17,700 

Q24 08/30/2002 Obligation 19,973 

Q24 09/06/2002 Obligation -505,158 


4,980 


-630 


STPL-5096(015) 

06-927440 on McCall Avenue from Floral Avenue to Arrants Street. 

Q24 09/20/2001 Obligation -29,000 

STPL-5096(015) 

Q24 11/22/2003 Obligation -289,580 




OA Amnt 

MA 

not subject 

to OA 

-8,852 0 0 

-19,476 0 0 

-544,435 0 0 

-318,580 0 0 

STPL-5096(017) 

06-927495 (1) on 2nd St & Nebraska Ave fm Whitson to Thompson; (2) on McCall Ave fm Floral to 

Dinuba; & (3) on Rose Ave fm McCall to Country Club Ln. 

Q24 02/26/2002 Obligation -770,476 

STPL-5096(017) 

STPL-5096(017) 


Q24 11/22/2002 Obligation 129,679 


0 


-640,796 0 0 


12/14/2004 

Page 801

District 

MPO: 

06 



Any Area Q240 




Selma (5096) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLMA-5096(004) 



Q24 09/14/2000 Obligation -410,691 

STPLMA-5096(004) 

Q24 01/08/2001 Obligation -37,309 

STPLMA-5096(004) 

Q24 02/07/2001 Obligation 31,518 





OA Amnt 

MA 

not subject 

to OA 

-416,482 0 0 

-12,130,593.17 0.00 0.00 

-196,526.17 0.00 0.00 


12/14/2004 

Page 802

District 

MPO: 



06 



Urbanized Area > 200 K Pop. (Fund Restoration) Q510 FRESNO (3026) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 


8,887 


Q51 05/01/1998 Transfer -8,887 




OA Amnt 

MA 

not subject 

to OA 

8,887.00 0.00 0.00 

-8,887.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 803

District 

MPO: 



06 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 03/31/1998 Transfer -68,808 



OA Amnt 

MA 

not subject 

to OA 

68,808.00 0.00 0.00 

-68,808.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 804

District 

MPO: 



06 



Donor State Bonus Areas >200 K Pop. Q610 FRESNO (3026) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q61 05/01/1998 Transfer -145,709 




OA Amnt 

MA 

not subject 

to OA 

145,709.00 0.00 0.00 

-145,709.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 805

District 

MPO: 



06 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 03/31/1998 Transfer -48,140 



OA Amnt 

MA 

not subject 

to OA 

48,140.00 0.00 0.00 

-48,140.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 806

District 

MPO: 



06 



Minimum Allocation Areas > 200 K Pop. Q710 FRESNO (3026) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q71 05/01/1998 Transfer -101,943 




OA Amnt 

MA 

not subject 

to OA 

101,943.00 0.00 0.00 

-101,943.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 807

District 

MPO: 



06 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 4,557.00 

Q80 05/01/1998 Transfer -4,557 



0.00 0.00 -4,557.00 

0.00 0.00 0.00 


12/14/2004 

Page 808

District 

MPO: 



06 



Minimum Allocation Areas > 200 K Pop. Q810 FRESNO (3026) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 


9,650 


Q81 05/01/1998 Transfer -9,650 



OA Amnt 

MA 

not subject 

to OA 

9,650.00 0.00 0.00 

-9,650.00 0.00 0.00 

0.00 0.00 0.00 

Regional Surface Transportation Program Balance: 10,031,521 0 71,270 


0 0 

0 

Council of Fresno County Governments Balance: 



30,607,809 225 

0 0 


12/14/2004 

Page 809 

71,270 

0

District 

MPO: 



06 

Kern County Council of Governments (6087) 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

Arvin (5370) 




Bakersfield (5109) 

Proj/EA 

Code 

Transaction 


subject 

to OA 







1,313 



3200 09/30/1997 Transfer -21,052 


CML-5370(004) 

06-929491 FTA Grant# CA-18-X014; in the City of Arvin. 

purchase one (1) 19-passenger CNG bus 

3AZ0 11/30/1995 Obligation -57,520 


CML-5370(005) 

06-929492 

purchase one (1) 15-passenger CNG bus 

3AZ0 11/30/1995 Obligation -61,970 


CML-5370(006) 

06-929493 205 1/2 Langford Ave 

Construct Natural Gas Fueling Station 

3200 03/31/1995 Obligation -63,750 

CML-5370(006) 

3200 12/31/1997 Obligation -65,000 


CML-5109(010) 

06-272904 Niles St. Traf. Signal at Virginia St. 

32A0 08/31/1993 Obligation -5,200 

CML-5109(010) 

CML-5109(010) 



5,200 

3200 11/30/1993 Obligation -115,974 

OA Amnt 

MA 

not subject 

to OA 

14,874,584.00 0.00 0.00 

-21,052.00 0.00 0.00 

-57,520 0 0 

-61,970 0 0 

-128,750 0 0 


12/14/2004 

Page 810

District 

MPO: 



06 











Proj/EA 

CML-5109(010) 

Code 

Transaction 


subject 

to OA 

3200 07/31/1995 Obligation 

7,220 


CML-5109(027) 

06-929681 FTA Grant# CA-16-0027; Bakersfield Senior Center. 

Purchase two (2) Natural Gas Modified Vans 

3AZ0 02/29/1996 Obligation -115,089 


CML-5109(029) 

06-929731 IN THE CITY OF BAKERFIELD 

TRAFFIC OPERATIONS CENTER 

3200 04/30/1996 Obligation -53,118 

CML-5109(029) 

CML-5109(029) 

CML-5109(029) 

CML-5109(029) 

3200 02/28/1997 Obligation -168,207 

3200 08/31/1997 Obligation 57,603 

3200 01/31/1998 Obligation 

1 

3200 03/24/2000 Obligation 

8,333 


CML-5109(030) 

06-929732 IN THE CITY OF BAKERSFIELD 

SIGNAL COMMUNICATION MASTERPLAN 

3200 04/30/1996 Obligation -35,412 


CML-5109(033) 

06-929828 Mohawk St.-California to Truxtun 


3200 09/30/1996 Obligation -1,062 

CML-5109(033) 

CML-5109(033) 


3200 02/28/1997 Obligation -28,153 

3200 06/19/1998 Obligation 

0 


OA Amnt 

MA 

not subject 

to OA 

-108,753 0 0 

-115,089 0 0 

-155,387 0 0 

-35,412 0 0 

-29,214 0 0 


12/14/2004 

Page 811

District 

MPO: 



06 










Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5109(034) 

06-929829 Truxton Ave: Oak St. to Empire Dr. 


3200 09/30/1996 Obligation -3,984 

CML-5109(034) 

3200 02/28/1997 Obligation -30,100 


CML-5109(040) 

06-929925 Truxtun Ave -N Street to Beale Ave 

3200 05/31/1997 Obligation -3,541 

CML-5109(040) 

CML-5109(040) 

3200 05/13/1998 Obligation -89,415 

3200 02/28/2001 Obligation 

487 


CMLN-5109(008) 

06-272884 Stockdale Hwy: Gosford Rd to California Ave. 


3200 09/30/1996 Obligation -126,597 

CMLN-5109(008) 

CMLN-5109(008) 

CMLN-5109(008) 

CMLN-5109(008) 

3200 09/30/1996 Obligation -126,597 

3200 09/30/1996 Obligation 253,194 

3200 08/31/1997 Obligation -104,341 

3200 12/23/1998 Obligation 

9,526 


CMLN-5109(011) 

06-272914 Ming Ave:Gosford Ave. to New Stine Rd. 

Signal Communications & Synchronization 

3200 02/28/1997 Obligation -107,952 


CMLN-5109(020) 

06-929498 Coffee Rd: Stockdale Hwy to Truxton Rd. 


3200 11/30/1994 Obligation -1,239 


OA Amnt 

MA 

not subject 

to OA 

-34,084 0 0 

-92,468 0 0 

-94,814 0 0 

-107,952 0 0 


12/14/2004 

Page 812

District 

MPO: 



06 










Proj/EA 

CMLN-5109(020) 

CMLN-5109(020) 

CMLN-5109(020) 

Code 

Transaction 


subject 

to OA 

3200 09/30/1996 Obligation -31,959 

3200 07/31/1997 Obligation 

1,611 

3200 11/02/1998 Obligation 

3,233 


CMLN-5109(021) 

06-929499 Ming Ave: New Stine Rd to Castro Ln. 

3200 11/30/1994 Obligation -3,541 

CMLN-5109(021) 

CMLN-5109(021) 

CMLN-5109(021) 

3200 09/30/1996 Obligation -89,415 

3200 07/31/1997 Obligation 

6,351 

3200 11/02/1998 Obligation 

8,837 


CMLN-5109(022) 

06-929500 White Lane: Wilson to Wible Rd. 

3200 11/30/1994 Obligation -4,249 

CMLN-5109(022) 

CMLN-5109(022) 

3200 09/30/1996 Obligation -115,266 

3200 11/02/1998 Obligation 12,238 


OA Amnt 

MA 

not subject 

to OA 

-28,353 0 0 

-77,767 0 0 

-107,276 0 0 

CMLN-5109(023) 

06-929501 In the City of Bakersfield on Stine Rd./New Stine Rd: White Ln to Stockdale Hwy. 

3200 11/30/1994 Obligation -6,374 

CMLN-5109(023) 

3200 09/30/1996 Obligation -168,915 


CMLN-5109(037) 

06-929901 Truxton Ave.-H St to L St., White Lane-Hughes to H St. 


3200 04/30/1997 Obligation -2,950 

CMLN-5109(037) 


3200 05/31/1997 Obligation -85,580 

-175,289 0 0 


12/14/2004 

Page 813

District 

MPO: 



06 










Delano (5227) 



Proj/EA 

CMLN-5109(037) 

CMLN-5109(037) 

CMLNG-5109(009) 

CMLNG-5109(009) 

CMLNG-5109(009) 

CMLNG-5109(009) 

CMAQ-5184(001) 

Code 

Transaction 


subject 

to OA 

3200 04/07/1998 Obligation 

2,716 

3200 02/15/2000 Obligation 

8,498 


32A0 08/31/1993 Obligation -2,500 

32A0 03/31/1995 Obligation -53,273 

32A0 07/31/1995 Obligation 11,509 


8,650 


3AZ0 06/30/1995 Obligation -73,700 


CML-5184(003) 

06-927052 City of Tehachapi 

One (1) 22 passenger bus (Replacement) 

3AZ0 06/23/1998 Obligation -66,397 


CML-5227(001) 

06-273284 FTA Grant# CA-18-X012; Delano Transit System 

Purchase four (4) 19-passenger buses 

3AZ0 01/31/1994 Obligation -252,311 


CML-5227(006) 

06-929593 FTA Grant# CA-18-X014; City of Delano. 

Construct CNG fueling station 

3AZ0 03/31/1996 Obligation -161,325 

CML-5227(006) 

CML-5227(006) 


3AZ0 10/31/1997 Obligation -53,118 

3AZ0 10/28/1997 Obligation 53,118 


OA Amnt 

MA 

not subject 

to OA 

-77,315 0 0 

-35,613 0 0 

-73,700 0 0 

-66,397 0 0 

-252,311 0 0 

-161,325 0 0 


12/14/2004 

Page 814

District 

MPO: 



06 





Delano (5227) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5227(007) 

06-929594 IN THE CITY OF DELANO'S YARD. 

CONVERT CITY VEHICLES TO CNG FUEL 

3200 08/31/1995 Obligation -88,530 

CML-5227(007) 




3200 08/03/1999 Obligation 88,530 


CML-5227(017) 

06-927026 FTA Grant# CA-18-X016; Delano Public Transportation System. 

Purchase one (1) 30-passenger CNG bus (replacement) 

3AZ0 04/28/1998 Obligation -115,089 


CML-5227(018) 

06-927029 FTA Grant# CA-18-X016. 

Construct CNG Fueling Station - Phase 2 

3AZ0 04/28/1998 Obligation -175,289 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-115,089 0 0 

-175,289 0 0 

Golden Empire CML-6013(001) 

Transit District (6013) 06-929798 FTA Grant# CA-90-X528; at the Golden Empire Transit District Facility, 1830 Golden State 

Avenue, Bakersfield, CA. 

Construct CNG fueling station; renovate maintenance 

3AZ0 01/31/1993 Obligation -1,360,000 



CML-6013(001) 

3AZ0 06/30/1996 Obligation 492,000 


CML-6013(002) 

06-273234 FTA Grant# CA-90-X606 in Bakersfield. 

purchase and retrofit buses for CNG 

3AZ0 12/31/1993 Obligation -1,150,890 

CML-6013(002) 

CML-6013(002) 

3AZ0 11/30/1994 Obligation -150,000 

3AZ0 06/30/1996 Obligation -492,000 


-868,000 0 0 

-1,792,890 0 0 

CML-6013(003) 

06-929622 FTA Grant# CA-90-X704; in the Golden Empire Transit area of Kern County. 

purchase two 35-ft clean diesel buses 

3AZ0 10/31/1995 Obligation -398,385 



12/14/2004 

Page 815

District 

MPO: 



06 






Proj/EA 

Code 

Transaction 



subject 

to OA 

purchase nine (9) CNG buses and four (4) CNG vans 

3AZ0 06/30/1996 Obligation -2,517,909 

OA Amnt 

MA 

not subject 

to OA 

-398,385 0 0 

Golden Empire CML-6013(005) 

Transit District (6013) 06-929804 FTA Grant# CA-90-X761; in the Golden Empire Transit area of Kern County. 



Kern County (5950) 



CML-6013(005) 


2,967 


CML-6013(006) 

06-929929 FTA Grant# CA-90-X819 in the City of Bakersfield. 

purchase three (6) CNG buses (replacements) and thr 

3AZ0 07/31/1997 Obligation -2,059,194 

CML-5950(035) 

CML-5950(035) 

CML-5950(035) 

CML-5950(035) 

CML-5950(035) 


32A0 08/31/1994 Obligation -15,000 

3200 07/31/1996 Obligation -177,059 

32A0 07/31/1996 Obligation 15,000 

3200 03/31/1997 Obligation 37,182 

3200 10/28/1998 Obligation 

1,035 


CML-5950(043) 

06-274284 FTA Grant# CA-18-X012; Kern Regional Transit. 

Purchase three (3) 30ft CNG buses (new) and six (6) 

3AZ0 07/31/1994 Obligation -717,093 


CML-5950(056) 

06-929553 Olive Dr: Roberts Lane to Airport Dr 


3200 02/28/1995 Obligation -4,426 

CML-5950(056) 



3200 10/31/1996 Obligation 

4,426 


-2,514,942 0 0 

-2,059,194 0 0 

-138,841 0 0 

-717,093 0 0 

0 0 0 


12/14/2004 

Page 816

District 

MPO: 



06 






Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5950(059) 

06-929556 Roberts Lane: Airport Dr to North Chester Avenue 

Traffic signal Interconnect 

3200 02/28/1995 Obligation -6,108 

CML-5950(059) 






3200 10/31/1996 Obligation 

6,108 


CML-5950(068) 

06-929677 FTA Grant# CA-18-X014; in Kern County 

purchase three (3) CNG buses (expansion) 

3AZ0 02/29/1996 Obligation -371,800 


CML-5950(069) 


Transit shop modifications for CNG 

3AZ0 02/29/1996 Obligation -88,530 

CML-5950(096) 

CML-5950(096) 

CML-5950(096) 

CML-5950(096) 


3200 07/31/1996 Obligation -4,426 

3200 11/30/1996 Obligation -144,303 

3200 04/30/1997 Obligation -4,824 

3200 02/16/1999 Obligation 

4,476 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-371,800 0 0 

-88,530 0 0 

-149,076 0 0 

CML-5950(105) 

06-929876 FTA Grant# CA-18-X015; purchase buses for Kern River Valley; Lamont and Mojave. 

purchase five (5) buses 

3AZ0 01/31/1997 Obligation -314,282 


CML-5950(106) 

06-929882 Calloway Drive between Brimhall Road and Slikker Drive. 

Signal synchro & related safety modific 

3200 01/31/1997 Obligation -70,824 


-314,282 0 0 


12/14/2004 

Page 817

District 

MPO: 



06 






Proj/EA 

CML-5950(106) 

Code 

Transaction 


subject 

to OA 

3200 05/23/2002 Obligation 64,627 




CML-5950(123) 

06-929987 on Roberts Lane from Olive Drive to Roberts Lane Road Yard. 


3200 10/31/1997 Obligation -2,655 


CML-5950(130) 

06-927008 traffic signal operation center to public service building 

computer/microwave equip. purchase and install 

3200 06/30/1998 Obligation -61,970 

CML-5950(130) 

CML-5950(130) 

CML-5950(130) 




3200 06/30/1998 Obligation 

-1 

3200 12/21/2000 Obligation -37,065 

3200 05/16/2003 Obligation 99,036 


CML-5950(134) 


Purchase three (3) CNG buses (replacements) 

3AZ0 05/13/1998 Obligation -336,414 


CML-5950(135) 

06-927054 on North Chester Ave at Furguson Ave & Washington Ave. 

upgrade intersection/signals and syncro 

3200 06/30/1998 Obligation -13,279 

CML-5950(135) 

3200 05/16/2003 Obligation 13,279 


CMLG-5950(012) 

06-272454 River Blvd at Bernard Street. 

Traffic Signal/Hwy Light & Upgrade I/S 

32A0 11/30/1992 Obligation -150,000 


OA Amnt 

MA 

not subject 

to OA 

-6,197 0 0 

-2,655 0 0 

0 0 0 

-336,414 0 0 

0 0 0 


12/14/2004 

Page 818

District 

MPO: 



06 









Proj/EA 

CMLG-5950(012) 

CMLG-5950(012) 

Code 

Transaction 


subject 

to OA 

32A0 07/31/1996 Obligation -45,000 

32A0 04/28/1998 Obligation 195,000 


CMLG-5950(014) 

06-272474 Norris Rd. @ Roberts Lane 

32A0 11/30/1992 Obligation -150,000 

CMLG-5950(014) 

CMLG-5950(014) 

CMLG-5950(014) 

32A0 07/31/1996 Obligation -75,000 

32A0 04/07/1998 Obligation -19,357 


0 


CMLG-5950(031) 

06-273903 Mt. Vernon: Va to College 

32A0 07/31/1994 Obligation -100,000 

CMLG-5950(031) 

32A0 12/31/1994 Obligation 44,000 


CMLG-5950(032) 

06-273914 7th Standard Rd. @ Airpt Rd. 

Signal and Lighting 

32A0 07/31/1994 Obligation -15,000 

CMLG-5950(032) 


32A0 09/14/1998 Obligation 15,000 


CMLG-5950(034) 

06-273934 Oswell St @ Center St. 

Intersection Upgrade: Signal & Lighting 

32A0 07/31/1994 Obligation -9,000 

CMLG-5950(034) 

CMLG-5950(034) 


32A0 09/30/1994 Obligation -166,000 

32A0 02/29/1996 Obligation 25,853 

OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-244,356 0 0 

-56,000 0 0 

0 0 0 


12/14/2004 

Page 819

District 

MPO: 



06 







Proj/EA 

CMLG-5950(034) 

CMLN-5950(057) 

CMLN-5950(057) 




Code 

Transaction 


subject 

to OA 

32A0 03/31/1997 Obligation -8,901 


3200 03/31/1995 Obligation -2,655 

3200 10/31/1996 Obligation 

2,655 


CMLN-5950(058) 

06-929555 Seventh Standard Rd @ SR 65 

Channelization 

32A0 03/31/1995 Obligation -6,197 

CMLN-5950(058) 

CMLN-5950(058) 

CMLN-5950(058) 

CMLN-5950(058) 

32A0 09/30/1996 Obligation -118,803 

32A0 12/31/1996 Obligation 125,000 

3200 12/31/1996 Obligation -110,661 

3200 12/14/1998 Obligation -28,011 


CMLNG-5950(011) 

06-272444 So. Union Ave. @ Fairview Rd. 

Modify Traffic Signal 

32A0 11/30/1992 Obligation -50,000 

CMLNG-5950(011) 

CMLNG-5950(011) 

CMLNG-5950(011) 

32A0 06/30/1994 Obligation -13,325 

32A0 03/31/1997 Obligation -17,100 


0 


CMLNG-5950(013) 

06-272464 So. Union Ave. @ Pacheco Rd. 

Modify Existing Traffic Signal 

32A0 11/30/1992 Obligation -50,000 


OA Amnt 

MA 

not subject 

to OA 

-158,048 0 0 

0 0 0 

-138,672 0 0 

-80,424 0 0 


12/14/2004 

Page 820

District 

MPO: 



06 









Proj/EA 

CMLNG-5950(013) 

CMLNG-5950(013) 

CMLNG-5950(013) 

Code 

Transaction 


subject 

to OA 


7,425 

32A0 03/31/1997 Obligation -6,581 


0 


CMLNG-5950(015) 

06-272484 Ruedale Hwy (Rte 58) @ Verdugo Lane 

32A0 11/30/1992 Obligation -115,000 

CMLNG-5950(015) 

CMLNG-5950(015) 

CMLNG-5950(015) 

CMLNG-5950(015) 


9,388 

32A0 02/28/1995 Obligation -2,000 

32A0 01/13/1999 Obligation -36,708 

32A0 01/28/1999 Obligation 72,160 


CMLNG-5950(016) 

06-272571 Niles St. @ Shalimar Dr. 

Traffic Signal & Lighting 

32A0 12/02/1992 Obligation -150,000 

CMLNG-5950(016) 

CMLNG-5950(016) 

CMLNG-5950(016) 

CMLNG-5950(016) 

32A0 07/31/1993 Obligation 50,000 

32A0 09/30/1993 Obligation -12,500 

32A0 06/30/1995 Obligation -7,668 


1 


CMLNG-5950(033) 

06-273924 Columbia St @ Alta Vista Dr. 

Signal and Lighting 

32A0 08/31/1994 Obligation -9,000 

CMLNG-5950(033) 



9,000 

OA Amnt 

MA 

not subject 

to OA 

-49,155 0 0 

-72,160 0 0 

-120,166 0 0 


12/14/2004 

Page 821

District 

MPO: 



06 





Proj/EA 





Mcfarland (5343) 


Ridgecrest (5385) 


Code 

Transaction 



subject 

to OA 

STPCML-5950(045) 

3200 11/30/1995 Obligation -128,368 

STPCML-5950(045) 

3200 05/31/1996 Obligation -125,940 

STPCML-5950(045) 

3200 07/31/1996 Obligation 109,779 

STPCML-5950(045) 

3200 10/31/1996 Obligation 13,185 


STPCMLN-5950(030) 

32A0 01/31/1995 Obligation -1,024,000 

STPCMLN-5950(030) 

32A0 03/31/1995 Obligation -266,000 

STPCMLN-5950(030) 

32A0 02/29/1996 Obligation 1,064,250 

STPCMLN-5950(030) 

32A0 05/31/1996 Obligation -746,250 

STPCMLN-5950(030) 

32A0 10/31/1996 Obligation 972,000 

STPCMLN-5950(030) 

3200 10/31/1996 Obligation -1,125,215 

STPCMLN-5950(030) 

3200 04/21/1998 Obligation -148,404 


CML-5343(001) 


One 16-21 Passenger Cutaway Bus (Expansion) 

3AZ0 04/28/1998 Obligation -53,118 


CML-5385(002) 

09-108244 FTA Transfer 

3AZ0 01/31/1994 Obligation -123,942 



OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-131,344 0 0 

-1,273,619 0 0 

-53,118 0 0 

-123,942 0 0 


12/14/2004 

Page 822

District 

MPO: 



06 








Taft (5193) 




Wasco (5287) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5385(007) 

06-929879 In the City of Ridgecrest 

Purchase of one small gas powered bus 

3AZ0 01/31/1997 Obligation -66,398 


CML-5385(008) 

06-929880 

Purchase(1) 16 passenger replacement bus 

3AZ0 01/31/1997 Obligation -61,971 


CML-5193(010) 

06-929672 FTA Grant# CA-18-X014; Taft Area Transit 

Purchase one (1) station wagon - replacement 

3AZ0 02/29/1996 Obligation -22,100 


CML-5193(011) 

06-929689 

Purchase one (1) 18-passenger diesel mini-bus - rep 

3AZ0 03/31/1996 Obligation -48,700 


CML-5193(014) 

06-927028 FTA Grant# CA-18-X016; Taft Area Transit (TAT) System. 

Purchase one (1) 12-passenger clean diesel bus (rep 

3AZ0 04/28/1998 Obligation -53,118 


CML-5287(003) 

06-929671 FTA Grant# CA-18-X014; City of Wasco. 

Purchase two (2) 20-passenger buses (replacements) 

3AZ0 02/29/1996 Obligation -159,400 





OA Amnt 

MA 

not subject 

to OA 

-66,398 0 0 

-61,971 0 0 

-22,100 0 0 

-48,700 0 0 

-53,118 0 0 

-159,400 0 0 

-15,038,135.73 0.00 0.00 

-184,603.73 0.00 0.00 


12/14/2004 

Page 823

District 

MPO: 

06 



H400 




Proj/EA 

Code 


Transaction 


subject 

to OA 




OA Amnt 

MA 

not subject 

to OA 

7,536,123.00 0.00 0.00 

7,536,123.00 0.00 0.00 


12/14/2004 

Page 824

District 

MPO: 



06 





2001-2002 

RESCISSION 

FTACML-5193(018)/C 


TAFT 

FTACML-5193(019)/C 


TAFT 

FTACML-5193(021)/C 

A-18-X019-01/CITY 

OF TAFT 

FTACML-5193(022)/C 

A-18-X020/TAFT 

FTACML-5227(023)/C 


DELANO 

FTACML-5227(024)/C 


DELANO 

FTACML-5227(027)/C 

A-18-X019-01/CITY 

OF DELAN 

FTACML-5227(028)/C 

A-18-X020/DELANO 

Proj/EA 

Code 


Transaction 


subject 

to OA 








Q40 10/01/2002 Transfer -81,963 

QC1 03/11/2000 Transfer -486,915 

QC1 03/11/2000 Transfer -331,988 

QC1 05/31/2001 Transfer -177,060 

QC1 04/30/2002 Transfer -110,500 

QC1 08/11/2000 Transfer -663,975 

QC1 08/11/2000 Transfer -442,650 

QC1 06/04/2001 Transfer -110,663 

QC1 04/30/2002 Transfer -88,530 

OA Amnt 

MA 

not subject 

to OA 

36,268,527.00 0.00 0.00 


12/14/2004 

Page 825

District 

MPO: 



06 





FTACML-5287(010)/C 

A-18-X019-01/CITY 

OF WASCO 

FTACML-5287(011)/C 

A-18-X020/WASCO 

FTACML-5287(015)/C 

A-18-X022/WASCO 

FTACML-5370(012)/C 


ARVIN 

FTACML-5370(015)/C 

A18-X022/ARVIN 

FTACML-5950(167)/C 

A-18-X018/COUNTY 

OF KERN 

FTACML-5950(168)/C 


OF KERN 

FTACML-5950(180)/C 


OF KERN 

FTACML-6013(008)/C 

A-90-X972/GOLDEN 

EMPIRE TR 

FTACML-6013(009)/C 

A-90-Y019/GOLDEN 

EMPIRE TR 

FTACML-6013(010)/C 


EMPIRE TR 

Proj/EA 

Code 


Transaction 


subject 

to OA 

QC1 05/31/2001 Transfer -708,240 

QC1 04/30/2002 Transfer -619,710 

QC1 07/13/2004 Transfer -106,236 

QC1 03/11/2000 Transfer -309,000 

QC1 07/13/2004 Transfer -575,445 

QC1 03/11/2000 Transfer -212,000 

QC1 03/11/2000 Transfer -637,416 

QC1 08/15/2000 Transfer -291,913 

QC1 03/11/2000 Transfer -1,948,000 

QC1 08/11/2000 Transfer -3,718,260 

QC1 07/03/2001 Transfer -717,092 

OA Amnt 

MA 

not subject 

to OA 


12/14/2004 

Page 826

District 

MPO: 



06 





FTACML-6013(011)/C 


EMPIRE TR 

FTACML-6285(004)/C 

A-18-X019-01/KERN 

REGIONAL 

FTACML-6285(005)/C 

A-18-X019-01/KERN 

REGIONAL 

FTACML-6285(006)/C 

A-18-X019-01/KRN 

REGIONAL 

FTACML-6285(007)/C 

A-18-X019-01/KERN 

REGIONAL 

FTACML-6285(008)/C 

A-18-X020/KERN 

REGIONAL TR 

FTACML-6285(009)/C 


REGIONAL TR 

FTACML-6285(010)/C 


REGIONAL TR 

FTACML-6285(011)/C 


REGIONAL TR 

FTACML-6286(002)/C 

A-18-X018/NORTH 

BAKERSFIEL 

FTACML-6286(004)/C 

A-18-X019-01/NORTH 

BAKERSF 

Proj/EA 

Code 


Transaction 


subject 

to OA 

QC1 11/30/2002 Transfer -376,253 

QC1 05/07/2001 Transfer -443,000 

QC1 05/07/2001 Transfer -442,000 

QC1 05/07/2001 Transfer -185,913 

QC1 05/07/2001 Transfer -71,000 

QC1 04/30/2002 Transfer -557,739 

QC1 04/30/2002 Transfer -185,913 

QC1 05/01/2003 Transfer -185,913 

QC1 05/01/2003 Transfer -663,975 

QC1 04/03/2000 Transfer -88,530 

QC1 05/07/2001 Transfer -67,174 

OA Amnt 

MA 

not subject 

to OA 


12/14/2004 

Page 827

District 

MPO: 



06 






Proj/EA 

Code 

Transaction 



subject 

to OA 

CML-5109(044) 

06-927005 Bakersfield City Hall Annex 


Q40 02/28/1998 Obligation -669,317 

CML-5109(044) 






14 


OA Amnt 

MA 

not subject 

to OA 

-15,604,966.00 0.00 0.00 

-669,303 0 0 

CML-5109(045) 

06-927086 at six locations (Truxton Ave, Ming Ave, California Ave, Gosford Rd, "H" St and White Ln). 

White Lane authorized for CON/CENG only. 


Q40 01/08/1999 Obligation -14,695 

CML-5109(045) 

CML-5109(045) 

Q40 05/19/2000 Obligation -502,318 

Q40 03/25/2003 Obligation 29,941 


CML-5109(048) 

06-927116 IN THE CITY OF BAKERSFIELD ON TRUXTUN AVE: H ST TO OAK ST. 

INSTALL 4" MULTIDUCT 

Q40 04/12/1999 Obligation -3,099 

CML-5109(048) 

CML-5109(048) 

Q40 05/17/1999 Obligation -77,906 

Q40 02/07/2000 Obligation -26,558 


CML-5109(052) 

06-927223 

New Signals 

California & Owens Street 

Q40 12/01/1999 Obligation -8,853 

CML-5109(052) 

CML-5109(052) 

CML-5109(052) 


Q40 03/20/2000 Obligation -110,662 


-386 


5,595 


-487,071 0 0 

-107,563 0 0 

-114,305 0 0 


12/14/2004 

Page 828

District 

MPO: 



06 










Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5109(053) 

06-927224 Wible Road and Harris Road 

Q40 12/01/1999 Obligation -8,853 

CML-5109(053) 

CML-5109(053) 

Q40 04/19/2000 Obligation -110,661 


3,081 


OA Amnt 

MA 

not subject 

to OA 

-116,432 0 0 

CML-5109(055) 

06-927264 on Comanche Drive from the State Route 178 / Alfred Harrell intersection to 2,080 feet south 

of the intersection. 

Realignment and Intersection Signalization 

Q40 03/03/2000 Obligation -35,412 

CML-5109(055) 

CML-5109(055) 

CML-5109(055) 

Q40 08/29/2002 Obligation -364,588 


51 


0 0 

New1 


CML-5109(056) 

06-927284 In the city of Bakersfield 

Upgrade Signal Controllers 

Q40 05/18/2000 Obligation -177,060 

CML-5109(056) 


1,794 


CML-5109(058) 

06-927312 at various locations in the City of Bakersfield. 


Q40 07/26/2000 Obligation -18,591 

CML-5109(058) 

Q40 03/06/2001 Obligation -449,732 


CML-5109(059) 

06-927325 City of Bakersfield Corporation Yard. 

Construct CNG fueling facility 

Q40 07/25/2000 Obligation -619,709 


-399,948 0 0 

-175,265 0 0 

-468,323 0 0 


12/14/2004 

Page 829

District 

MPO: 



06 












Proj/EA 

CML-5109(059) 

Code 

Transaction 


subject 

to OA 

Q40 07/24/2002 Obligation -421,973 


OA Amnt 

MA 

not subject 

to OA 

-1,041,682 0 0 

CML-5109(061) 

06-927348 on Bernard St from New Market Way to Oswell; on Coffee Rd from Hageman to Olive 


Q40 09/20/2000 Obligation -61,630 

CML-5109(061) 


9,765 


-51,864 0 0 

CML-5109(064) 

06-927347 on Wible Rd - Ming Ave to city limits; on Oswell Dr - Auburn to Columbus 

Q40 09/13/2000 Obligation -23,938 

CML-5109(064) 

Q40 05/21/2003 Obligation 14,398 


CML-5109(066) 

06-4C0754 intersection of Ming Ave and Scarlet Oak Drive. 

Signalization and signal synchronization 

Q40 01/03/2001 Obligation -8,853 

CML-5109(066) 

Q40 04/17/2001 Obligation -110,661 


CML-5109(067) 

06-927385 intersection of Auburn Street and Eissler Street. 

new signal & signal synchronization 

Q40 01/03/2001 Obligation -8,853 

CML-5109(067) 

Q40 09/14/2001 Obligation -110,662 


CML-5109(068) 

06-927386 at the intersection of White Lane and Grissom Street. 

Signalization and signal synchronization 

Q40 01/03/2001 Obligation -8,853 

CML-5109(068) 


Q40 04/17/2001 Obligation -110,662 


-9,539 0 0 

-119,514 0 0 

-119,515 0 0 

-119,515 0 0 


12/14/2004 

Page 830

District 

MPO: 



06 










Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5109(069) 

06-927387 at the intersection of Chester Ave and 8th Street. 

Q40 01/03/2001 Obligation -8,853 

CML-5109(069) 

Q40 07/30/2001 Obligation -110,662 


CML-5109(070) 

06-927388 at the intersection of Fairview Road and Monitor Street. 

Q40 04/09/2001 Obligation -8,853 

CML-5109(070) 

Q40 07/30/2001 Obligation -110,662 


CML-5109(071) 

06-927437 at the intersection of Hageman and Verdugo Lane. 

install traffic signal, lighting and traffic synchr 

Q40 06/04/2001 Obligation -8,853 

CML-5109(071) 

CML-5109(071) 

Q40 05/04/2002 Obligation -137,147 

Q40 10/25/2003 Obligation -6,542 


CML-5109(073) 

06-927463 Stine Road at Beechwood Street. 

new signals, signal synchronization and lighting 

Q40 12/12/2001 Obligation -8,853 

CML-5109(073) 

CML-5109(073) 

Q40 08/29/2002 Obligation -110,662 


6,542 


CML-5109(074) 

06-927472 Intersection of Mt. Vernon & Church Avenue. 

New Signals and Signal Synchronization 

Q40 01/15/2002 Obligation -8,853 

CML-5109(074) 


Q40 05/03/2002 Obligation -111,147 

OA Amnt 

MA 

not subject 

to OA 

-119,515 0 0 

-119,515 0 0 

-152,542 0 0 

-112,973 0 0 


12/14/2004 

Page 831

District 

MPO: 



06 








Proj/EA 

CML-5109(074) 

Code 

Transaction 


subject 

to OA 


2,362 


CML-5109(075) 

06-927474 at the intersection of Planz Road and Wilson Road. 

new signal; signal synchronization 

Q40 01/03/2002 Obligation -8,853 

CML-5109(075) 

CML-5109(075) 

Q40 08/29/2002 Obligation -110,147 

Q40 06/08/2004 Obligation 18,609 


CML-5109(077) 

06-927483 Intersection of Brundage Lane and Washington Street. 

New signal; signal synchronization 

Q40 01/03/2002 Obligation -8,853 

CML-5109(077) 



Q40 07/11/2002 Obligation -110,147 


CML-5109(078) 

06-927485 Gosford Road from White Lane to Stockdale Hwy. 


Q40 01/26/2002 Obligation -167,207 

CML-5109(078) 

OA Amnt 

MA 

not subject 

to OA 

-117,637 0 0 

-100,390 0 0 

-119,000 0 0 


3,279 3,279 

New1 


-163,927 3,279 0 

CML-5109(079) 

06-927497 on (1) Chester Avenue; (2) Niles Street; (3) Truxton Avenue; (4) Stockdale Highway; and (5) 

Haley Street. 

Q40 07/16/2002 Obligation -9,738 



CML-5109(080) 

06-927498 on (1) South "H" Street; (2) Stine Road and (3) Ashe Road. 

New signal; signal synchronization 

Q40 03/26/2002 Obligation -9,738 


-9,738 0 0 


12/14/2004 

Page 832

District 

MPO: 



06 






Proj/EA 

CML-5109(080) 



Code 

Transaction 


subject 

to OA 

Q40 04/03/2002 Obligation -4,216 


CML-5109(085) 

06-927520 

New Signals 

on Planz Road at Real Road. 

Q40 04/28/2002 Obligation -8,853 

CML-5109(085) 

CML-5109(085) 

Q40 08/29/2002 Obligation -110,147 

Q40 06/08/2004 Obligation 12,244 


CML-5109(086) 

06-927548 Intersection of Stockdale Highway and McDonald Way. 

New Signals and street lighting 

Q40 08/28/2002 Obligation -8,853 



OA Amnt 

MA 

not subject 

to OA 

-13,954 0 0 

-106,755 0 0 

-8,853 0 0 

CML-5109(089) 

06-927648 construct right-turn lanes on (1) Truxton Ave at Commercial Way; (2) Truxton Ave at Office Park 

and (3) Ming Ave at the SR99 N/B on/off ram 

Turning Lane 

Q40 02/26/2004 Obligation -235,045 



California City (5399) CML-5399(003) 

09-955033 (cancelled) California City, Kern County 

Replacement of Dial-A-Ride ADA Van 

QC1 09/09/1999 Obligation -45,150 


CML-5399(003) 

QC1 06/28/2002 Obligation 45,150 


CML-5399(004) 

06-927400 City Corporation Yard at 7800 Moss Avenue 

CNG Refueling Station 

Q40 05/15/2001 Obligation -35,412 

CML-5399(004) 

Q40 10/22/2003 Obligation -594,560 




-235,045 0 0 

0 0 0 

-629,972 0 0 


12/14/2004 

Page 833

District 

MPO: 



06 





Proj/EA 

Code 

Transaction 


subject 

to OA 

California City (5399) CML-5399(006) 

09-955084 Neuralia Road from Moss Avenue to Redwood Boulevard 

Paving of a dirt road 

Q40 06/12/2003 Obligation -17,170 

CML-5399(006) 


Q40 06/09/2004 Obligation -151,889 


California State CML-6313(001) 

University, Bakersfield 06-927317 

(6313) 

on the campus of California State University, Bakersfield 


Delano (5227) 





Construct Bus Circle 

Q40 08/10/2000 Obligation -60,000 


CML-5227(020) 

06-927167 FTA transfer CA-18-X017. 

Purchase of CNG bus 

QC1 08/03/1999 Obligation -88,530 


OA Amnt 

MA 

not subject 

to OA 

-169,059 0 0 

-60,000 0 0 

-88,530 0 0 

CML-5227(022) 

06-927195 on Glenwood Street between 12th Avenue and 11th Avenue in the City of Delano. 


Q40 08/24/1999 Obligation -66,397 

CML-5227(022) 

CML-5227(022) 

Q40 08/10/2000 Obligation 66,397 

Q40 11/28/2000 Obligation -66,397 


CML-5950(089) 

06-929784 Taft Hwy (SR 119) @ South H Street 

Upgrade Intersection 

Q40 03/31/1998 Obligation -265,590 

CML-5950(089) 

CML-5950(089) 


Q40 01/10/2000 Obligation -20,469 


0 


-66,397 0 0 

-286,058 0 0 


12/14/2004 

Page 834

District 

MPO: 



06 






Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5950(106) 

06-929882 Calloway Drive between Brimhall Road and Slikker Drive. 

Signal synchro & related safety modific 

Q40 05/23/2002 Obligation -25,618 




CML-5950(123) 

06-929987 on Roberts Lane from Olive Drive to Roberts Lane Road Yard. 


Q40 09/13/2000 Obligation -48,760 


CML-5950(130) 

06-927008 traffic signal operation center to public service building 

computer/microwave equip. purchase and install 

Q40 05/16/2003 Obligation -99,036 




CML-5950(135) 

06-927054 on North Chester Ave at Furguson Ave & Washington Ave. 

upgrade intersection/signals and syncro 

Q40 09/13/2000 Obligation -209,904 

CML-5950(135) 

Q40 05/16/2003 Obligation -13,279 


CML-5950(149) 

06-927184 Niles Street from Virginia Street to Morning Drive (SR184). 

Signal, Synchronization and Channelization 

Q40 08/04/1999 Obligation -168,207 

CML-5950(149) 


Q40 09/06/2002 Obligation -1,342,065 


CML-5950(150) 

06-927185 on Oswell Street from East Brundage Lane to Bernard Street. 

Signalization, signal synchronization and channeliz 

Q40 08/04/1999 Obligation -63,741 

CML-5950(150) 



Q40 05/23/2003 Obligation -467,438 


OA Amnt 

MA 

not subject 

to OA 

-25,618 0 0 

-48,760 0 0 

-99,036 0 0 

-223,183 0 0 

-1,510,272 0 0 

-531,179 0 0 


12/14/2004 

Page 835

District 

MPO: 



06 






Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5950(151) 

06-927186 on Fairfax Road from East Brundage Lane to College Avenue. 

Signal synchronization and channelization 

Q40 08/04/1999 Obligation -46,035 

CML-5950(151) 






Q40 05/23/2003 Obligation -189,277 


CML-5950(152) 

06-927187 on Allen Road at Meachem Road 


Q40 08/04/1999 Obligation -7,967 

CML-5950(152) 

CML-5950(152) 

Q40 06/25/2001 Obligation -58,429 

Q40 06/06/2003 Obligation -44,266 


CML-5950(153) 

06-927188 Calvert Blvd:Drummond Ave to SR178 


Q40 08/02/1999 Obligation -22,132 

CML-5950(153) 


8,038 


CML-5950(154) 

06-927189 Pinto St:Drummond to SR178 

Q40 08/02/1999 Obligation -22,132 

CML-5950(154) 


9,119 


OA Amnt 

MA 

not subject 

to OA 

-235,312 0 0 

-110,662 0 0 

-14,094 0 0 

-13,013 0 0 

CML-5950(155) 

06-927190 on Calvert Blvd btwn SR 178 and Sydnor Ave; (2) on Pinto St btwn SR 178 and Ward Ave and 

(3) on Strecker St btwn SR 178 and Drummond Ave. 

Q40 08/02/1999 Obligation -22,132 

CML-5950(155) 

CML-5950(155) 


Q40 11/30/2000 Obligation -585,979 

Q40 03/11/2004 Obligation 173,002 


-435,109 0 0 


12/14/2004 

Page 836

District 

MPO: 



06 






Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

CML-5950(193) 

06-927402 on Dolphin Avenue from Mahan Street to .36 miles west of Brady Street. 

Surfacing unpaved street 

Q40 03/22/2001 Obligation -17,706 

CML-5950(193) 


Q40 03/28/2004 Obligation -1,770 


CML-5950(194) 

06-927403 on Brady St from Las Flores to SR 178 

Surface unpaved street 

Q40 03/22/2001 Obligation -17,706 

CML-5950(194) 


Q40 04/03/2004 Obligation -9,062 


CML-5950(195) 

06-927404 on Drummond Avenue from Mahan Street to Brady Street. 

surface unpaved street 

Q40 03/22/2001 Obligation -17,706 

CML-5950(195) 



Q40 04/03/2004 Obligation -1,770 


MA 

not subject 

to OA 

-19,476 0 0 

-26,768 0 0 

-19,476 0 0 

CML-5950(196) 

06-4C1014 3/23/04; limit of work changed to; on Ward Street from Pinto Street to Striker Road & Mahan St 

to Brady St. 

Q40 03/22/2001 Obligation -30,985 

CML-5950(196) 

Q40 04/03/2004 Obligation -10,973 


CML-5950(197) 

06-927405 on Los Flores Street from Mahan Street to Brady Street. 

Q40 03/22/2001 Obligation -17,706 

CML-5950(197) 


Q40 03/28/2004 Obligation -1,770 


CML-5950(200) 

06-927459 on East California Avenue from Washington Street to Edison Hwy. 


Q40 09/14/2001 Obligation -203,619 


-41,958 0 0 

-19,476 0 0 


12/14/2004 

Page 837

District 

MPO: 



06 





Proj/EA 



Code 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-203,619 0 0 

CML-5950(208) 

06-927549 on Ward Avenue; Brady Street; Drummond Avenue; Last Flores Avenue and Dolphin Avenue. 

pave existing dirt roads 

Q40 09/06/2002 Obligation -1,165,184 

CML-5950(208) 


Q40 03/28/2004 Obligation -51,452 


-1,216,636 0 0 

CML-5950(209) 

06-927567 Olive Dr.:Coffee Rd to Fruitvale ave and Olive Dr. from fruitvale ave to Knudsen Rd 


Q40 01/07/2003 Obligation -119,515 

CML-5950(209) 


Q40 06/10/2004 Obligation -765,784 


CML-6087(010) 

06-927575 public outreach campaign in kern county 


Q40 02/21/2003 Obligation -88,530 





CMLG-5950(012) 



Q40 04/20/1998 Obligation -201,861 

CMLG-5950(012) 


3,231 


CMLG-5950(164) 

06-927247 

New Signals 

on South Chester Avenue at Southgate Drive 

Q42 01/20/2000 Obligation -325,000 

CMLMA-5950(012) 



Q40 06/28/1998 Obligation -201,861 

-885,299 0 0 

-88,530 0 0 

-198,629 0 0 

-325,000 0 0 


12/14/2004 

Page 838

District 

MPO: 



06 






Proj/EA 

CMLMA-5950(012) 


Code 

Kern Regional Transit CML-6285(001) 

(6285) 06-927156 Kern County 


North Bakersfield 

Recreation & Park 






Transaction 


subject 

to OA 

Q40 06/28/1998 Obligation 201,861 


purchase replacement 30 foot CNG bus 

QC1 07/13/1999 Obligation -212,472 

CML-6286(001) 

06-927154 n/a 


purchase one passenger bus 

QC1 07/13/1999 Obligation -57,544 


CML-5385(015) 

09-955040 Mahan Street from Drummond Ave. to Sydnor Ave. 

Construct roadway, curb, gutter, and sidewalk 

Q40 10/26/1999 Obligation -19,639 

CML-5385(015) 

CML-5385(015) 

Q40 05/16/2001 Obligation -183,093 

Q40 07/17/2002 Obligation 76,448 


CML-5385(016) 

09-955041 Drummond Avenue and French Avenue 

Intersection improvements 

Q40 10/26/1999 Obligation -25,319 

CML-5385(016) 

Q40 07/28/2002 Obligation -118,983 


CML-5385(019) 

09-955062 Graaf Avenue from Norma Street to Wayne Street 

Pave dirt road, curb, gutter, & sidewalk 

Q40 06/05/2001 Obligation -16,909 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-212,472 0 0 

-57,544 0 0 

-126,283 0 0 

-144,302 0 0 


12/14/2004 

Page 839

District 

MPO: 



06 






Proj/EA 

CML-5385(019) 


Code 

Transaction 


subject 

to OA 

Q40 10/25/2003 Obligation -157,813 


CML-5385(020) 

09-955063 Reeves Avenue from Norma Street to Sierra View Street 

Pave dirt road, curb, and sidewalk 

Q40 06/05/2001 Obligation -4,577 

CML-5385(020) 


Q40 10/25/2003 Obligation -57,872 


CML-5385(026) 

09-955074 South Mahan Street from Upjohn Avenue to Ridgecrest Boulevard 

Pave and improve existing dirt road 

Q40 04/28/2002 Obligation -27,922 

CML-5385(026) 


Shafter (5281) 

Q40 07/23/2003 Obligation -260,623 


CML-5281(007) 

06-927626 City of Shafter corporation yard 

Construct CNG Fueling Station 

Q40 08/28/2003 Obligation -32,756 


Taft (5193) 


CML-5193(016) 

06-927228 Project canceled and replaced with FTACML-5193(019) 


Q40 12/21/1999 Obligation -33,198 

CML-5193(016) 


Q40 03/15/2000 Obligation 33,198 





OA Amnt 

MA 

not subject 

to OA 

-174,722 0 0 

-62,449 0 0 

-288,545 0 0 

-32,756 0 0 

0 0 0 

-14,069,884.09 3,279.51 0.00 

6,593,676.91 3,279.51 0.00 


12/14/2004 

Page 840

District 

MPO: 



06 





FTACML-5385(024)/C 

A-18-X019-01/CITY 

OF RIDGE 

FTACML-5385(027)/C 

A-18-X020/RIDGECR 

EST 

FTACML-5399(007)/C 

A-18-X022/CALIFORN 

IA CITY 

Proj/EA 

Code 

Transaction 


subject 

to OA 

QC1 07/31/2001 Transfer -106,885 

QC1 04/18/2002 Transfer -34,763 

QC1 06/30/2004 Transfer -88,000 



OA Amnt 

MA 

not subject 

to OA 

-229,648.00 0.00 0.00 

-229,648.00 0.00 0.00 


0 


0 0 

0 



12/14/2004 

Page 841

District 

MPO: 



06 



Sec. 202 Restoration Funds 3180 BAKERSFIELD (3007) 




projects 

Proj/EA 

Code 

Transaction 


subject 

to OA 




3180 11/01/1999 Transfer -59,590 


3180 BAKERSFIELD Total Balance 


OA Amnt 

MA 

not subject 

to OA 

59,590.00 0.00 0.00 

-59,590.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 842

District 

MPO: 



06 



Urbanized Area > 200 K Pop. 33C0 BAKERSFIELD (3007) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 





Proj/EA 

Code 

Transaction 


subject 

to OA 








33C 07/31/1997 Transfer 10,369 


STPL-5109(039) 

06-929918 210 Feet corridor along Taft Hwy/Hosking 

Environmental Study 

33C 05/31/1997 Obligation -115,089 

STPL-5109(039) 

STPL-5109(039) 

33C 06/15/1999 Obligation -13,280 


0 


STPL-5109(042) 

06-929993 

Resurfacing 

Various Locations -13 locations-6.8 miles in the City of Bakersfield 

33C 11/30/1997 Obligation -114,735 

STPL-5109(042) 

STPL-5109(042) 

STPL-5109(042) 

33C 07/16/1998 Obligation -705,249 

33C 02/03/1999 Obligation 17,782 


0 


STPL-5109(054) 



33C 12/01/1999 Obligation -44,265 

STPL-5109(054) 


33C 05/02/2002 Obligation 11,731 


OA Amnt 

MA 

not subject 

to OA 

10,886,448.00 0.00 0.00 

10,369.00 0.00 0.00 

-128,368 0 0 

-802,201 0 0 

-32,533 0 0 


12/14/2004 

Page 843

District 

MPO: 



06 










Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPL-5109(065) 

06-927344 on (1) Fairfax Road from College to SR178; (2) Virginia Avenue from South King to UPRR and 

(3) Wilson Road from Planz to Agate. 


33C 01/28/2002 Obligation -56,010 

STPL-5109(065) 

33C 08/30/2002 Obligation -24,788 


STPL-5109(081) 

06-927500 on Gosford Road from Ming Avenue to Stockdale Hwy. 


33C 07/17/2002 Obligation -16,335 

STPL-5109(081) 

33C 07/02/2003 Obligation -3,098 


STPLDBMA-5109(003) 

06-272624 

AC Overlay 

Various Locations - (12) citywide 

33C 01/02/1993 Obligation -1,135,839 


33C 01/31/1993 Obligation 1,135,839 


33C 01/31/1993 Obligation -66,764 


STPLN-5109(001) 


33C 11/30/1992 Obligation -953,468 

STPLN-5109(001) 


29 


STPLN-5109(014) 

06-273514 California Ave./Stockdale to Mohawk 

33C 03/31/1994 Obligation -14,076 

STPLN-5109(014) 

STPLN-5109(014) 


33C 06/30/1994 Obligation -114,574 

33C 05/31/1996 Obligation -1,770 

-80,798 0 0 

-19,433 0 0 

-66,764 0 0 

-953,439 0 0 


12/14/2004 

Page 844

District 

MPO: 



06 










Proj/EA 

STPLN-5109(014) 

Code 

Transaction 


subject 

to OA 

33C 02/28/1997 Obligation 16,787 


STPLN-5109(016) 

06-273634 AC overlay - 12 locations 

33C 04/30/1994 Obligation -29,480 

STPLN-5109(016) 

STPLN-5109(016) 

STPLN-5109(016) 

33C 08/31/1994 Obligation -1,230,567 

33C 11/30/1994 Obligation 351,465 

33C 02/28/1997 Obligation 152,274 


OA Amnt 

MA 

not subject 

to OA 

-113,632 0 0 

-756,307 0 0 

STPLN-5109(024) 

06-929563 In the City of Bakersfield @ 12 LOCATIONS-21st St,Fairview Rd,F St, Monterey St,P St, Q St, 

Pacheco Rd, Wible Rd, University Ave,Ming 

Resurfacing and Signal Modification 

33C 03/31/1995 Obligation -87,113 

STPLN-5109(024) 

STPLN-5109(024) 

STPLN-5109(024) 

33C 08/31/1995 Obligation -1,301,391 

33C 01/31/1996 Obligation 53,649 

33C 03/31/1997 Obligation 155,635 


-1,179,219 0 0 

STPLN-5109(028) 

06-929730 IN THE CITY OF BAKERFIELD AT SEVEN (7) VARIOUS LOCATIONS (95-96) 

RESURFACING 

33C 04/30/1996 Obligation -38,067 

STPLN-5109(028) 

STPLN-5109(028) 

STPLN-5109(028) 


33C 05/31/1996 Obligation -989,765 

33C 07/31/1996 Obligation 93,594 

33C 04/30/1997 Obligation 93,955 


-840,282 0 0 


12/14/2004 

Page 845

District 

MPO: 



06 







Kern County Council 

of Governments 

(6087) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLNMA-5109(036) 

33C 03/31/1997 Obligation -43,697 

STPLNMA-5109(036) 

33C 05/31/1997 Obligation -845,567 

STPLNMA-5109(036) 

33C 04/28/1998 Obligation 889,264 


STPL-6087(002) 

01-000000 Various Locations in Kern County 

Traffic Counters 

STPL-6087(002) 

STPL-6087(002) 

33C 05/31/1997 Obligation -35,412 

33C 10/31/1997 Obligation -4,000 

33C 03/31/1998 Obligation -9,279 


7S, WAITING FINANCIAL VOUCHER ANALYSIS FROM FEDERAL AID. 



CMLG-5950(012) 



33C 09/30/1996 Obligation -180,000 

CMLG-5950(012) 

33C 04/28/1998 Obligation 180,000 


STPCML-5950(045) 

33C 02/28/1995 Obligation -3,541 

STPCML-5950(045) 

33C 11/30/1995 Obligation -618,824 

STPCML-5950(045) 

33C 03/31/1996 Obligation -23,903 

STPCML-5950(045) 

33C 05/31/1996 Obligation -42,636 

STPCML-5950(045) 

33C 07/31/1996 Obligation 74,286 

STPCML-5950(045) 

33C 10/31/1996 Obligation 63,742 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-48,691 0 0 

0 0 0 


12/14/2004 

Page 846

District 

MPO: 



06 










Proj/EA 

Code 

Transaction 


subject 

to OA 

STPCML-5950(045) 

33C 12/18/2000 Obligation 42,573 


STPCMLN-5950(030) 

33C 01/31/1995 Obligation -209,815 

STPCMLN-5950(030) 

33C 03/31/1995 Obligation 15,050 

STPCMLN-5950(030) 

33C 02/29/1996 Obligation -779,005 

STPCMLN-5950(030) 

33C 05/31/1996 Obligation 746,250 

STPCMLN-5950(030) 

33C 10/31/1996 Obligation 15,934 

STPCMLN-5950(030) 


6,642 


STPDBL-5950(171) 

06-927290 on Meachem Road between Renfro Road and Phairfield Street 


33C 05/11/2000 Obligation -127,306 


STPL-5950(004) 

06-272514 

AC Overlay 

Day Avenue: North Chester/Manor 

33C 11/30/1992 Obligation -49,576 

STPL-5950(004) 

STPL-5950(004) 

33C 03/31/1993 Obligation -1,328 


3,256 


STPL-5950(009) 


33C 11/30/1992 Obligation -287,721 

STPL-5950(009) 

STPL-5950(009) 


33C 05/31/1993 Obligation 30,099 

33C 04/30/1996 Obligation 11,407 

OA Amnt 

MA 

not subject 

to OA 

-508,302 0 0 

-204,944 0 0 

-127,306 0 0 

-47,647 0 0 


12/14/2004 

Page 847

District 

MPO: 



06 








Proj/EA 

Code 

Transaction 



subject 

to OA 

STPL-5950(046) 

06-929543 Fruitvale Ave: Norris Rd to Show Rd. 

33C 02/28/1995 Obligation -7,082 

STPL-5950(046) 

STPL-5950(046) 

STPL-5950(046) 

33C 07/31/1996 Obligation -143,419 

33C 03/31/1997 Obligation -14,164 

33C 04/21/1998 Obligation -17,227 


STPL-5950(047) 

06-929544 Belle Terrace: Madison St to Cottonwood 

33C 02/28/1995 Obligation -3,541 

STPL-5950(047) 




3,541 


STPL-5950(048) 

06-929545 Renfro Rd: Johnson Rd to SR 58 

33C 02/28/1995 Obligation -24,788 

STPL-5950(048) 

STPL-5950(048) 

STPL-5950(048) 

33C 09/30/1996 Obligation -370,940 

33C 08/31/1997 Obligation -72,718 

33C 06/25/1998 Obligation 18,051 


STPL-5950(051) 

06-929548 Cottonwood Rd: White Lane to Belle Terrace 

33C 02/28/1995 Obligation -15,050 

STPL-5950(051) 


33C 10/31/1996 Obligation 15,050 


STPL-5950(052) 

06-929549 McCray ST: Norris Rd to China Grade Loop 

33C 02/28/1995 Obligation -3,541 


OA Amnt 

MA 

not subject 

to OA 

-246,214 0 0 

-181,892 0 0 

0 0 0 

-450,394 0 0 

0 0 0 


12/14/2004 

Page 848

District 

MPO: 



06 






Proj/EA 

STPL-5950(052) 


Code 

Transaction 


subject 

to OA 


3,541 


STPL-5950(053) 

06-929550 Airport Drive: SR 204 to Olive Drive 

33C 02/28/1995 Obligation -6,197 

STPL-5950(053) 



6,197 


STPL-5950(055) 

06-929552 Roberts Lane: Airport Dr to North Chester Ave 

33C 02/28/1995 Obligation -10,623 

STPL-5950(055) 


33C 10/31/1996 Obligation 10,623 


STPL-5950(063) 

06-929576 RENFRO RD: JOHNSON RD TO STATE HWY 58 

RECONSTRUCT 

33C 06/30/1995 Obligation -24,788 

STPL-5950(063) 



33C 07/24/2002 Obligation 24,788 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

0 0 0 

0 0 0 

0 0 0 

STPL-5950(064) 

06-929577 IN KERN COUNTY ON TEHACHAPI WILLOW SPRINGS RD: 3.5 MI NORTH OF BACUS RD 

TO OAK CREEK RD. 

AC OVERLAY 

33C 06/30/1995 Obligation -305,428 

STPL-5950(064) 

STPL-5950(064) 

STPL-5950(064) 

33C 06/30/1995 Obligation -13,279 

33C 02/29/1996 Obligation 32,757 

33C 08/11/1998 Obligation 27,382 


STPL-5950(065) 

06-929578 FRUITVALE AVE: NORRIS RD TO SNOW RD 

33C 06/30/1995 Obligation -7,082 


-258,567 0 0 


12/14/2004 

Page 849

District 

MPO: 



06 






Proj/EA 

STPL-5950(065) 



Code 

Transaction 


subject 

to OA 


7,082 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

STPL-5950(070) 

06-929711 AIRPORT DRIVE: NORRIS RD TO CHINA GRADE LOOP, NORRIS RD: CALLAWAY RD TO 

FRUITVALE AVE 

33C 03/31/1996 Obligation -5,754 

STPL-5950(070) 

STPL-5950(070) 

33C 09/30/1996 Obligation -22,132 

33C 08/17/1998 Obligation 14,676 


-13,209 0 0 

STPL-5950(071) 

06-929712 IN KERN COUNTY ON NORRIS ROAD FROM CALLAWAY RD TO COFFER RD 

33C 03/31/1996 Obligation -11,066 

STPL-5950(071) 


33C 01/31/1997 Obligation 11,066 


0 0 0 

STPL-5950(072) 

06-929713 IN KERN COUNTY ON NORRIS ROAD FROM COFFEE ROAD TO FRUITVALE AVENUE 

33C 03/31/1996 Obligation -11,066 

STPL-5950(072) 


33C 01/31/1997 Obligation 11,066 


0 0 0 

STPL-5950(073) 

06-929714 in Kern County on China Grade Loop from Stockton Avenue to North Chester Avenue. 


33C 03/31/1996 Obligation -3,098 

STPL-5950(073) 



3,098 


0 0 0 

STPL-5950(074) 

06-929717 IN KERN COUNTY ON BERNARD STREET FROM CITY LIMITS WEST OF ALTA VISTA TO 

HALEY STREET 

AC OVERLAY 

33C 04/30/1996 Obligation -13,722 



12/14/2004 

Page 850

District 

MPO: 



06 







Proj/EA 

STPL-5950(074) 

Code 

Transaction 


subject 

to OA 


5,812 


OA Amnt 

MA 

not subject 

to OA 

-7,909 0 0 

STPL-5950(075) 

06-929718 IN KERN COUNTY ON COLUMBUS STREET FROM LOMA LINDA DRIVE TO 450' EAST OF 

RIVER BOULEVARD 

33C 04/30/1996 Obligation -7,082 

STPL-5950(075) 




7,082 


0 0 0 

STPL-5950(076) 

06-929719 IN KERN COUNTY ON CASA LOMA DRIVE FROM SOUTH UNION AVENUE TO 

COTTONWOOD ROAD 

33C 04/30/1996 Obligation -7,525 

STPL-5950(076) 

STPL-5950(076) 

STPL-5950(076) 

STPL-5950(076) 

33C 09/30/1996 Obligation -69,495 

33C 01/31/1997 Obligation -43,202 

33C 06/30/1997 Obligation -15,405 


6,349 


-129,277 0 0 

STPL-5950(077) 

06-929720 IN KERN COUNTY ON FAIRVIEW ROAD FROM SOUTH UNCON AVENUE TO SPARKS 

STREET 

33C 04/30/1996 Obligation -7,525 

STPL-5950(077) 

STPL-5950(077) 

STPL-5950(077) 


33C 09/30/1996 Obligation -65,069 

33C 09/30/1996 Obligation -4,426 

33C 01/31/1997 Obligation 77,020 


STPL-5950(078) 

06-929721 IN KERN COUNTY ON PANAMA ROAD FROM SR 184 TO EDESON ROAD 

33C 04/30/1996 Obligation -13,722 


0 0 0 


12/14/2004 

Page 851

District 

MPO: 



06 






Proj/EA 

STPL-5950(078) 

STPL-5950(078) 





Code 

Transaction 


subject 

to OA 

33C 10/31/1996 Obligation -181,042 

33C 01/31/1997 Obligation 194,764 


STPL-5950(083) 

06-929726 BRUNDAGE LANE: SR 184 TO 0.5 MILE EAST 


33C 04/30/1996 Obligation -23,017 

STPL-5950(083) 

33C 03/31/1997 Obligation -177,451 


STPL-5950(094) 

06-929789 

AC Overlay 

Fairfax Rd: Center St. to Niles St. 

33C 05/31/1996 Obligation -7,082 

STPL-5950(094) 


1,920 


STPL-5950(098) 

06-929813 River Blvd: Bernard St. to Panorama Dr. 

Asphalt Concrete overlay. 

33C 07/31/1996 Obligation -13,722 

STPL-5950(098) 

STPL-5950(098) 

STPL-5950(098) 

33C 01/31/1997 Obligation -288,572 

33C 03/31/1997 Obligation 28,937 


9,667 


STPL-5950(099) 

06-929814 Seventh Standard Rd.:SR 99 to SR 65. 

Asphalt concrete overlay. 

33C 07/31/1996 Obligation -6,639 

STPL-5950(099) 


33C 01/31/1997 Obligation -55,330 

OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-200,468 0 0 

-5,161 0 0 

-263,689 0 0 


12/14/2004 

Page 852

District 

MPO: 



06 










Proj/EA 

STPL-5950(099) 

STPL-5950(099) 

Code 

Transaction 


subject 

to OA 

33C 06/30/1997 Obligation -4,427 

33C 02/23/2001 Obligation 13,436 


STPL-5950(101) 

06-929816 Bernard Street at River Blvd. 

Traffic Signal & Hwy Lighting 

33C 07/31/1996 Obligation -17,706 

STPL-5950(101) 


4,602 


STPL-5950(112) 

06-929936 7 Standard Road to 1.1 Mi E/O Allen Road 


33C 06/30/1997 Obligation -206,274 

STPL-5950(112) 

STPL-5950(112) 

33C 10/31/1997 Obligation 20,362 

33C 11/02/1998 Obligation 15,682 


OA Amnt 

MA 

not subject 

to OA 

-52,959 0 0 

-13,103 0 0 

-170,229 0 0 

STPL-5950(114) 

06-929940 Bell Terrace fm So. Union Ave to Madison St; (2) Segrue Rd fm SR 184 to Habecker Road & 

(3) So. Union Ave fm 250' N of Pamana Ln to Cheste. 

33C 07/31/1997 Obligation -353,633 

STPL-5950(114) 

STPL-5950(114) 

33C 10/31/1997 Obligation 109,646 

33C 11/13/1998 Obligation -4,218 


-248,205 0 0 

STPL-5950(121) 

06-929976 Tehachapi Willow Springs Rd (2 locations); Tehachapi Blvd; Randsburg Cutoff 

33C 04/28/1998 Obligation -666,188 

STPL-5950(121) 

STPL-5950(121) 


33C 10/23/1998 Obligation 45,593 

33C 10/19/1999 Obligation 34,582 


12/14/2004 

Page 853

District 

MPO: 



06 








Proj/EA 

Code 

Transaction 



subject 

to OA 

STPL-5950(122) 

06-929977 Olive Drive; Brimhall Rd; E. Brundage Ln; Patcheco Rd; So. "H" St 

33C 09/30/1997 Obligation -701,864 

STPL-5950(122) 

STPL-5950(122) 

33C 06/18/1998 Obligation 130,669 

33C 10/19/1999 Obligation 53,952 


STPL-5950(174) 

06-927293 on Alfred Harrell Highway from Panorma to China Grade Loop. 

33C 08/19/2004 Obligation -1,943 




STPLN-5950(005) 

06-272524 No. Chester Ave.: Universe/No. Ave. 

Reconstruct W/AC const drain system 

33C 11/30/1992 Obligation -1,018,095 

STPLN-5950(005) 

STPLN-5950(005) 

33C 02/28/1998 Obligation -39,838 

33C 03/05/1999 Obligation -35,688 


STPLN-5950(006) 

06-272534 Northchester Ave. from Kern River Bridge to Minner St. 

33C 11/30/1992 Obligation -154,927 

STPLN-5950(006) 


33C 01/31/1995 Obligation 154,927 


STPLN-5950(007) 

06-272544 

AC Overlay 

Various Locations 

33C 11/30/1992 Obligation -172,633 

STPLN-5950(007) 

STPLN-5950(007) 


33C 03/31/1993 Obligation 47,806 

33C 01/31/1995 Obligation 11,561 

OA Amnt 

MA 

not subject 

to OA 

-586,012 0 0 

-517,242 0 0 

-1,943 0 0 

-1,093,621 0 0 

0 0 0 


12/14/2004 

Page 854

District 

MPO: 



06 










Proj/EA 

Code 

Transaction 



subject 

to OA 

STPLN-5950(008) 

06-272554 Old River Rd. & South Union Avenue 

33C 11/30/1992 Obligation -5,984 

STPLN-5950(008) 

STPLN-5950(008) 

STPLN-5950(008) 

33C 11/30/1992 Obligation -146,075 

33C 05/31/1993 Obligation 58,830 


6,500 


STPLN-5950(017) 

06-272794 Niles @ Morning-Signalization 

33C 06/30/1993 Obligation -132,795 

STPLN-5950(017) 

STPLN-5950(017) 

33C 02/28/1995 Obligation -52,346 

33C 06/19/1998 Obligation 51,263 


STPLN-5950(024) 

06-273424 Olive Dr - Coffee Rd to Patton 

33C 05/31/1994 Obligation -47,000 

STPLN-5950(024) 

STPLN-5950(024) 

33C 07/31/1994 Obligation -143,339 

33C 05/31/1995 Obligation -8,852 



33C0 BAKERSFIELD Total Balance 


OA Amnt 

MA 

not subject 

to OA 

-113,265 0 0 

-86,728 0 0 

-133,877 0 0 

-199,191 0 0 

-10,883,032.08 0.00 0.00 

13,784.92 0.00 0.00 


12/14/2004 

Page 855

District 

MPO: 



06 







Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


06-927331 E. Brundage Lane from Oswell Street to Fairfax Road and Fairfax fm 800' s/o Mt View Rd to E. 


33C 09/29/2000 Obligation -15,727 



1,943 



33C0 FRESNO Total Balance 


-13,784 0 0 

-13,784.92 0.00 0.00 

-13,784.92 0.00 0.00 


12/14/2004 

Page 856

District 

MPO: 

06 



Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 

ADJUSTMENT TO 

ELIMINATE 

NEGATIVE 

BALANCES 

APPORTIONMENT 

TRANSFER 

COMBINED ROAD 


CRP TRANSFER 



ERROR 

CORRECTION 

CORRECT AMNT IS 

305,044.00 

ERROR 

CORRECTION OF 

ENTRY FROM JULY 

96 

Proj/EA 

Code 


Transaction 


subject 

to OA 








33D 09/30/1992 Transfer -345,266 

33D 10/01/1993 Transfer 36,298 

33D 12/17/1997 Transfer 

8,257 

33D 09/30/1997 Transfer 846,787 

33D 09/30/2003 Transfer 378,011 

33D 10/01/1995 Transfer 21,056 

33D 04/30/1994 Transfer 515,810 

33D 04/30/1994 Transfer 274,260 

33D 04/30/1994 Transfer 61,064 

33D 04/30/1994 Transfer 50,605 

33D 10/31/1995 Transfer 

0 

33D 09/30/1994 Transfer 20,476 

33D 09/13/1996 Transfer 305,169 

OA Amnt 

MA 

not subject 

to OA 

8,627,702.00 0.00 0.00 


12/14/2004 

Page 857

District 

MPO: 

06 



Any Area 33D0 




ERROR 

CORRECTION OF 

ENTRY FROM JULY 

96 

Exchange Fund 

Transfers 

Arvin (5370) 




Proj/EA 

Code 

Transaction 


subject 

to OA 

33D 09/13/1996 Transfer -305,044 

33D 06/30/1994 Transfer -172,725 

33D 05/30/1995 Transfer -305,044 

33D 07/24/1996 Transfer -305,169 

33D 05/20/1997 Transfer -305,044 


STPL-5370(003) 

06-274374 Meyer St & Franklin St/Hill Intersection 


33D 08/31/1994 Obligation -13,430 

STPL-5370(003) 

STPL-5370(003) 

STPL-5370(003) 

33D 02/28/1995 Obligation -120,870 


470 

33D 02/28/1997 Obligation 14,867 


OA Amnt 

MA 

not subject 

to OA 

779,504.40 0.00 0.00 

-118,962 0 0 

STPL-5370(007) 

06-929585 

OVERLAY 

MEYER ST. -HAVEN DR. TO SYRACUSE RD. & HAVEN DR. FROM MEYER ST. TO GROVE 

ST. 

33D 08/31/1995 Obligation -7,082 

STPL-5370(007) 

STPL-5370(007) 

STPL-5370(007) 

STPL-5370(007) 

33D 11/30/1996 Obligation -95,878 

33D 07/31/1997 Obligation -41,609 

33D 08/31/1997 Obligation -23,565 


5,457 


BRLSZA-5109(087) 

06-927560 Chester Ave POC, Panorama Dr and Rancheria Rd 

Seismic Retrofit 

33D 12/04/2002 Obligation -17,882 


-162,676 0 0 


12/14/2004 

Page 858

District 

MPO: 

06 



Any Area 33D0 





Proj/EA 

Code 

Transaction 


subject 

to OA 

BRLSZA-5109(087) 

33D 12/18/2002 Obligation 17,882 



STPL-5109(002) 

06-929517 

AC overlay 

In Taft-Second Street-Kern Street to State Rt. 119 

33D 11/02/1992 Obligation -81,447 

STPL-5109(002) 

STPL-5109(002) 



1 

33D 10/30/2003 Obligation 81,446 


California City (5399) STPL-5399(002) 

09-955019 In California City on California City Blvd. @ Various Locations 

Resurfacing of existing road 

33D 12/31/1997 Obligation -8,764 


Delano (5227) 



STPL-5399(002) 

STPL-5399(002) 

STPL-5399(002) 

33D 02/28/1998 Obligation -42,583 

33D 04/06/1998 Obligation -462,789 

33D 08/06/1999 Obligation 113,510 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

0 0 0 

-400,626 0 0 

STPL-5227(004) 

06-929504 In the City of Delano at various locations- Graces Hwy, Main St and 20th Ave. 


33D 02/28/1995 Obligation -7,082 

STPL-5227(004) 

STPL-5227(004) 

STPL-5227(004) 

33D 05/31/1996 Obligation -301,886 


-2 


0 


STPL-5227(005) 

06-929571 20th Ave: Norwalk & Randolph Streets. 

33D 05/31/1995 Obligation -8,853 



-308,969 0 0 

-8,853 0 0 


12/14/2004 

Page 859

District 

MPO: 

06 



Any Area 33D0 




Delano (5227) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5227(011) 

06-929842 S.Lexington Street between Woolomes to 500'S. of Quinn St. 


33D 11/30/1996 Obligation -13,279 

STPL-5227(011) 

STPL-5227(011) 

STPL-5227(011) 

33D 09/30/1997 Obligation -406,350 


7,954 

33D 05/19/2000 Obligation -6,648 


STPL-5227(012) 

06-929843 

Overlay 

Ellington Street between 9th Street to 11th Street. 

33D 11/30/1996 Obligation -40,635 

STPL-5227(012) 




33D 09/30/1997 Obligation 37,385 


CML-5950(089) 

06-929784 Taft Hwy (SR 119) @ South H Street 


33D 05/31/1996 Obligation -15,050 

CML-5950(089) 

CML-5950(089) 

33D 11/30/1996 Obligation -195,651 

33D 03/31/1998 Obligation 210,701 


STPCML-5950(045) 

33D 11/30/1995 Obligation -532,064 

STPCML-5950(045) 

33D 03/31/1996 Obligation -208,045 

STPCML-5950(045) 

33D 05/31/1996 Obligation 189,233 

STPCML-5950(045) 

33D 07/31/1996 Obligation -173,440 

STPCML-5950(045) 

33D 10/31/1996 Obligation 35,412 


OA Amnt 

MA 

not subject 

to OA 

-418,323 0 0 

-3,250 0 0 

0 0 0 


12/14/2004 

Page 860

District 

MPO: 

06 



Any Area 33D0 









Proj/EA 

Code 

Transaction 


subject 

to OA 

STPCML-5950(045) 

33D 12/18/2000 Obligation 162,941 


STPL-5950(010) 

06-272494 

AC Overlay 

Fanoso Rd: Primer Rd to 300' E/0 Zebra Rd 

33D 11/30/1992 Obligation -212,471 

STPL-5950(010) 

STPL-5950(010) 

33D 04/30/1993 Obligation 21,247 

33D 02/28/1995 Obligation 11,482 


STPL-5950(018) 

06-273364 Santa Fe Wy, Hageman Rd. 

33D 03/31/1994 Obligation -747,192 

STPL-5950(018) 

STPL-5950(018) 

33D 06/30/1994 Obligation 172,079 

33D 07/31/1996 Obligation 43,940 


STPL-5950(019) 

06-273374 Comanche Dr. 

33D 03/31/1994 Obligation -379,793 

STPL-5950(019) 

STPL-5950(019) 

33D 05/31/1994 Obligation 104,375 

33D 07/31/1996 Obligation 13,227 


STPL-5950(020) 

06-273384 Sierra Wy, Kernville Rd to Tulare Co. 

AC OVERLAY 

33D 05/31/1994 Obligation -151,000 

STPL-5950(020) 



33D 11/30/1994 Obligation 151,000 


OA Amnt 

MA 

not subject 

to OA 

-525,962 0 0 

-179,741 0 0 

-531,172 0 0 

-262,190 0 0 

0 0 0 


12/14/2004 

Page 861

District 

MPO: 

06 



Any Area 33D0 







Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5950(021) 

06-273393 Airport Dr. - Roberts Ln to Castaic 

33D 05/31/1994 Obligation -274,443 

STPL-5950(021) 

STPL-5950(021) 

33D 06/30/1994 Obligation 57,987 

33D 08/26/1996 Obligation 15,246 


STPL-5950(025) 

06-273434 Buena Vista Rd: South Union Ave to Adobe Rd. 

Reconstruct Roadway, Replace Culvert 

33D 04/30/1994 Obligation -439,108 

STPL-5950(025) 

STPL-5950(025) 

STPL-5950(025) 

33D 02/29/1996 Obligation 15,360 

33D 11/30/1997 Obligation -52,285 


0 


STPL-5950(026) 

06-273444 South Chester Ave @ Southgate Dr. 


33D 12/31/1995 Obligation -141,653 

STPL-5950(026) 

STPL-5950(026) 


33D 04/30/1996 Obligation -15,050 

33D 01/21/2000 Obligation 156,703 


STPL-5950(029) 

06-273864 South H St. @ Taft Hwy. 

Upgrade Inter Traffic Signals & Lighting 

33D 04/30/1996 Obligation -132,800 

STPL-5950(029) 


33D 10/31/1996 Obligation 132,800 


OA Amnt 

MA 

not subject 

to OA 

-201,209 0 0 

-476,032 0 0 

0 0 0 

0 0 0 

STPL-5950(049) 

06-929546 on Lake Isabella Blvd from Kern River Canyon Road to 200' West of East Kilbreth. 


33D 02/28/1995 Obligation -3,541 



12/14/2004 

Page 862

District 

MPO: 

06 



Any Area 33D0 





Proj/EA 

STPL-5950(049) 


Code 

Transaction 


subject 

to OA 


3,541 


STPL-5950(050) 

06-929547 

AC Overlay 

Wheeler Ridge Rd: 500' South of David Rd to SR 223 

33D 02/28/1995 Obligation -53,118 

STPL-5950(050) 

STPL-5950(050) 


33D 06/30/1995 Obligation -7,082 

33D 10/31/1996 Obligation 60,200 


STPL-5950(054) 

06-929551 Seventh Standard Rd: 0.3 Mi East of Shafter Ave to SR 43 

33D 03/31/1995 Obligation -7,082 

STPL-5950(054) 




7,082 


STPL-5950(079) 

06-929722 BUENA VISTA BLVD: 1 MILE EAST OF ADOBE RD TO SR 184 

AC OVERLAY 

33D 04/30/1996 Obligation -15,935 

STPL-5950(079) 

STPL-5950(079) 

STPL-5950(079) 

33D 08/31/1996 Obligation -143,417 

33D 12/31/1996 Obligation -78,078 

33D 08/17/1998 Obligation 22,636 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

0 0 0 

0 0 0 

-214,793 0 0 

STPL-5950(080) 

06-929723 IN KERN COUNTY ON WESTWOOD BOULEVARD FROM WOODFORD-TEHACHAPI ROAD 

TO GOLDEN HILLS BOULEVARD 

33D 04/30/1996 Obligation -38,067 

STPL-5950(080) 

STPL-5950(080) 


33D 09/30/1996 Obligation -342,610 

33D 03/31/1997 Obligation 39,540 


12/14/2004 

Page 863

District 

MPO: 

06 



Any Area 33D0 









Proj/EA 

STPL-5950(080) 

Code 

Transaction 


subject 

to OA 

33D 05/14/1998 Obligation 17,507 


OA Amnt 

MA 

not subject 

to OA 

-323,629 0 0 

STPL-5950(081) 

06-929724 IN KERN COUNTY ON TEHACHAPE-WILLOW SPRINGS ROAD FROM BACKUS ROAD TO 

AQUEDUCT 

0.15 FOOT AC OVERLAY 

33D 04/30/1996 Obligation -15,492 

STPL-5950(081) 

33D 06/03/1999 Obligation 13,755 


-1,737 0 0 

STPL-5950(082) 

06-929725 IN KERN COUNTY ON HEATH ROAD FROM STOCKDALE HIGHWAY TO JOHNSON ROAD 


33D 04/30/1996 Obligation -46,478 

STPL-5950(082) 

STPL-5950(082) 

STPL-5950(082) 

33D 10/31/1996 Obligation -60,642 

33D 03/31/1997 Obligation -32,977 


6,494 


STPL-5950(084) 

06-929727 LAKE ISABELLA BLVD: ELIZABETH NORRIS TO KERNVINE ROAD 

AC OVERLAY 

33D 04/30/1996 Obligation -13,722 

STPL-5950(084) 

STPL-5950(084) 

STPL-5950(084) 

33D 08/31/1996 Obligation -125,269 

33D 01/31/1997 Obligation -54,888 

33D 08/11/1998 Obligation 14,476 


-133,602 0 0 

-179,402 0 0 

STPL-5950(085) 

06-929728 IN KERN COUNTY AT (4) FOUR VARIOUS LOCATIONS, SEVENTH STANDARD RD, 

AIRPORT DR & (2) NORRIS RD LOCATIONS. 

0.20 FOOT AC OVERLAY 

33D 04/30/1996 Obligation -32,756 



12/14/2004 

Page 864

District 

MPO: 

06 



Any Area 33D0 









Proj/EA 

STPL-5950(085) 

STPL-5950(085) 

STPL-5950(085) 

Code 

Transaction 


subject 

to OA 

33D 08/31/1996 Obligation -165,550 

33D 01/31/1997 Obligation -230,773 

33D 10/28/1998 Obligation 20,892 


OA Amnt 

MA 

not subject 

to OA 

-408,186 0 0 

STPL-5950(086) 

06-929729 IN KERN COUNTY ON ASH STREET FROM LINCOLN AVENUE TO STATE ROUTE 119 

A C OVERLAY 

33D 04/30/1996 Obligation -6,197 

STPL-5950(086) 

STPL-5950(086) 

STPL-5950(086) 

33D 09/30/1996 Obligation -55,773 

33D 01/31/1997 Obligation -3,453 

33D 02/28/1998 Obligation -1,687 


STPL-5950(090) 

06-929785 ROSAMOND BLVD: SIERRA HWY TO EDWARDS AFB 

ASPHALT CONCRETE OVERLAY 

33D 05/31/1996 Obligation -25,231 

STPL-5950(090) 

STPL-5950(090) 

STPL-5950(090) 

33D 11/30/1996 Obligation -338,715 

33D 06/30/1997 Obligation -29,064 

33D 02/16/1999 Obligation 21,974 


STPL-5950(100) 

06-929815 90th St.: Ave "A" to Rosemond Blvd. 

Asphalt concrete overlay. 

33D 07/31/1996 Obligation -13,722 

STPL-5950(100) 


33D 03/02/1999 Obligation 11,521 


-67,110 0 0 

-371,035 0 0 

-2,200 0 0 


12/14/2004 

Page 865

District 

MPO: 

06 



Any Area 33D0 








Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5950(102) 

06-929840 

New Signals 

on Lake Isabella Blvd at Kernville Road. 

33D 09/30/1996 Obligation -285,420 

STPL-5950(102) 

STPL-5950(102) 

STPL-5950(102) 

33D 09/30/1996 Obligation 271,256 

33D 03/05/1999 Obligation -21,248 


1,549 


STPL-5950(103) 

06-929841 IN KERN COUNTY AT VARIOUS LOCATIONS 


33D 09/30/1996 Obligation -285,420 

STPL-5950(103) 

STPL-5950(103) 

33D 11/13/1998 Obligation -42,141 

33D 12/14/1999 Obligation 18,238 


OA Amnt 

MA 

not subject 

to OA 

-33,863 0 0 

-309,322 0 0 

STPL-5950(109) 

06-929924 Comanche Dr. Edison Hwy to SR 178 & from Bear Blvd to Panama Lane 

AC Overlay with Shoulder Construction 

33D 05/31/1997 Obligation -587,839 

STPL-5950(109) 

STPL-5950(109) 

33D 10/31/1997 Obligation -5,589 

33D 01/19/1999 Obligation 31,427 


STPL-5950(110) 

06-929926 Various locations within Kern County 


33D 06/30/1997 Obligation -44,265 

STPL-5950(110) 



33D 05/11/2002 Obligation 44,265 


-562,000 0 0 

0 0 0 


12/14/2004 

Page 866

District 

MPO: 

06 



Any Area 33D0 





Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5950(111) 

06-929927 Various locations throughout Kern County 


33D 06/30/1997 Obligation -159,354 

STPL-5950(111) 





33D 05/11/2002 Obligation 159,354 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

STPL-5950(113) 

06-929939 Old River Road from 1mile S/O Herring Road to Millux Road and on Wheeler Ridge Road 

between Interstate Route 5 and Legray Road. 

33D 07/31/1997 Obligation -624,933 

STPL-5950(113) 

STPL-5950(113) 

33D 10/31/1997 Obligation 151,299 

33D 04/21/1998 Obligation 473,634 


STPL-5950(115) 

06-929956 3 Locations: Cuddy Valley Rd,Frazier Mountain Park two (2) locations 

33D 07/31/1997 Obligation -737,454 

STPL-5950(115) 

STPL-5950(115) 

33D 10/31/1997 Obligation 74,365 

33D 04/21/1998 Obligation 663,089 


0 0 0 

0 0 0 

STPL-5950(116) 

06-929962 (1)Garzoli Rd: Elm HWY to 0.5 mi N/O Schuster Rd (2)Sherwood Ave: Kyte Ave to SH 65 (3) 

Famoso Rd. SR 46 to Driver Rd. 

AC Overlay with Rehabilitation 

33D 09/30/1997 Obligation -544,724 

STPL-5950(116) 

33D 04/28/1998 Obligation 544,724 


STPL-5950(118) 

06-929973 (1)DiGiorgio Rd. (2)Hall Rd (3)Vineland Rd 

Asphalt Concrete overlay 

33D 09/30/1997 Obligation -280,993 


0 0 0 


12/14/2004 

Page 867

District 

MPO: 

06 



Any Area 33D0 










Proj/EA 

STPL-5950(118) 

STPL-5950(118) 

Code 

Transaction 


subject 

to OA 

33D 10/23/1998 Obligation 18,059 


6,239 


OA Amnt 

MA 

not subject 

to OA 

-256,694 0 0 

STPL-5950(119) 

06-929974 (1)Kernville Road from Kern River to Sierra Way and (2) Sierra Way:Kernville Road to Tulare 

County line. 


33D 09/30/1997 Obligation -260,277 

STPL-5950(119) 

33D 05/19/2000 Obligation 15,155 


-245,121 0 0 

STPL-5950(120) 

06-929975 Rosamond Blvd: SH 14 to Sierra HWY (2)20th St. West: Ave "A" to Marie Ave 

Asphalt Concrete O/L 

33D 09/30/1997 Obligation -284,888 

STPL-5950(120) 

STPL-5950(120) 

33D 06/24/1998 Obligation -26,383 

33D 06/03/1999 Obligation -4,127 


-315,398 0 0 

STPL-5950(121) 

06-929976 Tehachapi Willow Springs Rd (2 locations); Tehachapi Blvd; Randsburg Cutoff 


33D 09/30/1997 Obligation -666,188 

STPL-5950(121) 

33D 04/28/1998 Obligation 666,188 


STPL-5950(165) 

06-927254 on Taft Highway from Union Avenue to State Route 99 

33D 02/28/2000 Obligation -177,059 

STPL-5950(165) 


33D 05/14/2003 Obligation 177,059 


0 0 0 

0 0 0 


12/14/2004 

Page 868

District 

MPO: 

06 



Any Area 33D0 





Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5950(174) 


33D 08/19/2004 Obligation -84,987 






STPL-5960(001) 

06-108154 

AC Overlay 

Sierra Hwy:Ave. "A" to Rusamond Bl. 

33D 11/30/1992 Obligation -5,311 

STPL-5960(001) 

STPL-5960(001) 

STPL-5960(001) 

33D 02/28/1993 Obligation -177,060 

33D 08/31/1996 Obligation 17,618 


2,510 


STPLN-5950(008) 


33D 11/30/1992 Obligation -138,318 

STPLN-5950(008) 

STPLN-5950(008) 

33D 05/31/1993 Obligation 50,061 


6,125 


STPLN-5950(023) 

06-273414 Belle Terrace, S. P St. to Union 

33D 04/30/1994 Obligation -172,600 

STPLN-5950(023) 

STPLN-5950(023) 

STPLN-5950(028) 

STPLN-5950(028) 

STPLN-5950(028) 



4,526 

33D 04/30/1996 Obligation 21,575 


33T0 04/30/1996 Obligation -150,000 

33T0 06/30/1996 Obligation -15,050 

33T0 07/31/1996 Obligation -40,362 

OA Amnt 

MA 

not subject 

to OA 

-84,987 0 0 

-162,242 0 0 

-82,131 0 0 

-146,498 0 0 


12/14/2004 

Page 869

District 

MPO: 

06 



Any Area 33D0 







Proj/EA 

STPLN-5950(028) 

STPLN-5950(028) 

STPLN-5950(028) 

STPL-5285(013) 

STPL-5285(013) 





Code 

Transaction 


subject 

to OA 

33D 04/30/1997 Obligation -184,998 

33T0 04/30/1997 Obligation 205,412 

33D 02/24/2000 Obligation -9,353 


33D 07/27/1999 Obligation -63,742 

33D 11/02/1999 Obligation 63,742 


STPL-5385(001) 

09-108144 North Downs St.:Drummand/Ward 

33D 11/30/1992 Obligation -170,862 

STPL-5385(001) 

33D 08/31/1993 Obligation 51,678 


OA Amnt 

MA 

not subject 

to OA 

-194,351 0 0 

0 0 0 

-119,184 0 0 

STPL-5385(003) 

09-108254 In the City of Ridgecrest on Drummond Ave/Norma St. to N. China Lake Blvd. 

Widen blk, base & pavement 

33D 03/31/1994 Obligation -8,853 

STPL-5385(003) 

STPL-5385(003) 

33D 04/30/1996 Obligation -70,824 

33D 09/30/1996 Obligation -181,486 


-261,163 0 0 

STPL-5385(011) 

09-955017 In the City of Ridgecrest on South China Lake from Ridgecrest Blvd. to Upjohn 


33D 08/31/1997 Obligation -19,477 

STPL-5385(011) 

STPL-5385(011) 


33D 04/28/1998 Obligation -407,017 

33D 03/29/1999 Obligation 99,332 


-327,162 0 0 


12/14/2004 

Page 870

District 

MPO: 

06 



Any Area 33D0 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

STPL-5385(012) 

09-955018 In the City of Ridgecrest @ the intersection of Bowman Rd. & South China Lake Blvd. 

Install traffic signals 

33D 09/30/1997 Obligation -4,426 

STPL-5385(012) 

33D 08/28/1998 Obligation -8,559 







STPL-5385(014) 

09-955038 South China Lake Blvd. from College Heights to Springer Ave. 

Reconstruct & widen existing roadway 

33D 09/20/1999 Obligation -63,741 

STPL-5385(014) 

33D 10/29/1999 Obligation -423,259 


MA 

not subject 

to OA 

-12,985 0 0 

-487,000 0 0 

STPL-5184(002) 

06-929904 

A.C. Overlay 

In the City of Tehachapi between Synder and Hwy. 58 (Tehachapi Blvd. repaving) 

33D 07/31/1997 Obligation -14,164 

STPL-5184(002) 


-1 


STPL-5281(003) 

06-929800 Lerdo Highway (WB) between Merrel and Elm. 

Road reconst w/drainage improvements 

33D 09/30/1996 Obligation -6,347 

STPL-5281(003) 

33D 03/31/1997 Obligation -143,435 


-14,165 0 0 

-149,782 0 0 

STPLN-5281(002) 

06-929528 

New Signals 

IN THE CITY OF SHAFTER, WEST SIDE OF HWY 99:INTERSECTION OF LERDO HWY & 

ZERKER RD. 

33D 02/28/1995 Obligation -4,160 

STPLN-5281(002) 

STPLN-5281(002) 


33D 10/31/1995 Obligation -94,025 


-11 


12/14/2004 

Page 871

District 

MPO: 

06 



Any Area 33D0 






Taft (5193) 





Proj/EA 

STPLN-5281(002) 

Code 

Transaction 


subject 

to OA 

33D 05/14/2003 Obligation 98,196 


STPL-5193(002) 

06-274014 4th St. - Kern St. to SCL 

AC OVERLAY 

33D 06/30/1994 Obligation -5,046 

STPL-5193(002) 

STPL-5193(002) 

STPL-5193(002) 

STPL-5193(002) 

33D 08/31/1994 Obligation -338,715 

33D 10/31/1994 Obligation 75,782 

33D 02/28/1997 Obligation -16,620 


0 


STPL-5193(003) 

06-274024 2nd St. - Kern St. to SH 119 

33D 06/30/1994 Obligation -7,092 


STPL-5193(004) 

06-274034 Mn. St. - 3rd St. to 10th St. 

AC OVERLAY 

33D 06/30/1994 Obligation -5,942 


STPL-5193(009) 

06-274294 Mn St. Adkisson Wy to 1100' WEST 

33D 08/31/1994 Obligation -1,954 


STPL-5193(013) 

06-929928 10th Street: SR 33 to 200' South of R/W 

Replace Storm Drain Crossing 

33D 06/30/1997 Obligation -2,213 

STPL-5193(013) 


33D 08/31/1997 Obligation -34,923 

OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-284,598 0 0 

-7,092 0 0 

-5,942 0 0 

-1,954 0 0 


12/14/2004 

Page 872

District 

MPO: 

06 



Any Area 33D0 




Taft (5193) 



Wasco (5287) 


Proj/EA 

STPL-5193(013) 

Code 

Transaction 


subject 

to OA 


7,891 


STPLE-5193(001) 

06-273674 In the City of Taft on the Sunset rail line bike path. 


33D 09/30/1997 Obligation -14,656 

STPLE-5193(001) 


0 


OA Amnt 

MA 

not subject 

to OA 

-29,244 0 0 

-14,655 0 0 

STPLMA-5287(004) 

06-929961 G ST: 6TH TO FILBURN; FILBURN ST: VARIOUS LOCATIONS; 7TH ST: VARIOUS 

LOCATIONS 

Reconstruction & AC Overlay 

33D 08/31/1997 Obligation -36,059 

STPLMA-5287(004) 

33D 03/31/1998 Obligation 36,059 





0 0 0 

-9,407,206.40 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 873

District 

MPO: 



06 





APPORTIONMENT 

TRANSFER 






Proj/EA 

Code 

Transaction 


subject 

to OA 

33E0 09/30/1992 Transfer 345,266 

33E0 10/01/1993 Transfer -36,298 

33E0 10/01/1995 Transfer -21,056 


STPL-5950(001) 

06-272244 

AC Overlay 

Various locations 

33E0 08/31/1992 Obligation -63,741 

STPL-5950(001) 

STPL-5950(001) 

STPL-5950(002) 

06-272254 

STPL-5950(002) 

STPL-5950(002) 

33E0 12/31/1992 Obligation 14,165 


2,095 


33E0 08/31/1992 Obligation -95,612 


9,738 


6,548 


STPL-5950(003) 

06-272264 Granite Rd: Woody Rd/East Woody 

33E0 08/31/1992 Obligation -185,913 

STPL-5950(003) 

STPL-5950(003) 

33E0 04/30/1993 Obligation 12,395 

33E0 01/31/1995 Obligation 12,413 


STPLN-5950(008) 


33E0 11/30/1992 Obligation -132,794 

STPLN-5950(008) 


33E0 11/30/1992 Obligation 132,794 


OA Amnt 

MA 

not subject 

to OA 

287,911.65 0.00 0.00 

-47,480 0 0 

-79,325 0 0 

-161,104 0 0 

0 0 0 


12/14/2004 

Page 874

District 

MPO: 



06 





Proj/EA 

Code 


Transaction 




subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-287,911.65 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 875

District 

MPO: 



06 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Arvin (5370) 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 2,404,196.00 

34A0 12/17/1997 Transfer 26,665 

34A0 07/14/1994 Transfer -135,010 

34A0 02/23/2001 Transfer -109,146 


0.00 0.00 -217,491.00 

STPMAL-5370(009) 

06-927088 

Reconstruct 

In the City of Arvin on So. Derby St: Bear Mountain Rd to Haven Dr -Haven Dr to Franklin St. 

34A0 11/05/1998 Obligation -14,045 

STPMAL-5370(009) 

34A0 06/28/1999 

STPMAL-5370(009) 

34A0 01/10/2001 




0 0 -156,045 

STPL-5109(065) 




34A0 08/30/2002 Obligation -95,805 


0 0 -95,805 

MAL-5950(142) 

06-927125 Cerro Noroeste Rd.:9.3 mi E/O SR33/166 to 21.4 mi E/O SR 33/166 

AC overlay w/PRF and shldr backing 

34A0 05/05/1999 Obligation -755,160 

MAL-5950(142) 

MAL-5950(142) 

34A0 11/29/1999 

34A0 01/12/2001 





12/14/2004 

Page 876

District 

MPO: 



06 











Wasco (5287) 


Proj/EA 

Code 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

0 0 -659,510 

MALDB-5950(141) 

06-927124 In Kern County on 20th St: Marie Ave to Rosamond Blvd 


34A0 05/07/1999 Obligation -48,780 


0 0 -48,780 

STPL-5950(113) 

06-929939 Old River Road from 1mile S/O Herring Road to Millux Road and on Wheeler Ridge Road 

between Interstate Route 5 and Legray Road. 


34A0 04/21/1998 Obligation -473,634 

STPL-5950(113) 

34A0 04/06/1999 



0 0 -458,033 

STPL-5950(115) 

06-929956 3 Locations: Cuddy Valley Rd,Frazier Mountain Park two (2) locations 

34A0 04/21/1998 Obligation -663,089 

STPL-5950(115) 

34A0 12/07/1999 

STPMAL-5950(126) 

34A0 06/03/1999 




0 0 -636,940 


0 0 -7,680 

STPL-5287(005) 

06-927085 

Chip seal 

Various Locations (6 Locations) 

34A0 04/04/2000 Obligation -134,804 

STPL-5287(005) 

34A0 01/24/2001 






0 0 -123,909 

0.00 0.00 -2,186,704.62 

0.00 0.00 0.38 


12/14/2004 

Page 877

District 

MPO: 



06 



Minimum Allocation Urbanized Areas >200 k Pop. 34B0 BAKERSFIELD (3007) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 






Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 3,020,365.00 

34B0 07/31/1997 Transfer 33,499 

34B0 06/30/1993 Transfer -172,725 

34B0 06/30/1994 Transfer 172,725 


0.00 0.00 33,499.00 

STPL-5109(081) 



34B0 07/17/2002 Obligation -69,053 


0 0 -69,053 


06-272624 

AC Overlay 


34B0 / / 


STPLNMA-5109(036) 

34B0 

STPLNMA-5109(036) 

34B0 


04/28/1998 

03/09/2000 


STPMAL-5109(043) 

06-927003 Planz Road and Sandra Drive 

New Traffic Signals,Lighting System 

34B0 02/28/1998 



0 0 -363,029 



0 0 -1,052,350 


0 0 -8,853 


12/14/2004 

Page 878

District 

MPO: 



06 







Proj/EA 

Code 

CMLG-5950(012) 



34B0 04/28/1998 

CMLG-5950(012) 

CMLMA-5950(012) 

CMLMA-5950(012) 




34B0 11/21/2000 

34B0 06/28/1998 

34B0 06/28/1998 

Transaction 




subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0 0 -276,106 



0 0 0 

MALDB-5950(141) 



34B0 05/05/1999 Obligation -428,809 

MALDB-5950(141) 

34B0 02/09/2001 

STPMAL-5950(126) 

34B0 02/28/1998 

STPMAL-5950(126) 

34B0 10/23/1998 

STPMAL-5950(127) 

34B0 02/28/1998 

STPMAL-5950(127) 

34B0 05/15/2002 







0 0 -413,510 



0 0 -456,195 



0 0 0 

STPMAL-5950(128) 

06-927006 Hageman Rd: Nord Ave to 1/4 mi east of Jenkins Rd. 


34B0 02/28/1998 Obligation -44,265 

STPMAL-5950(128) 

34B0 11/11/2003 




0 0 -25,504 


12/14/2004 

Page 879

District 

MPO: 



06 





Wasco (5287) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPLMA-5287(004) 

06-929961 G ST: 6TH TO FILBURN; FILBURN ST: VARIOUS LOCATIONS; 7TH ST: VARIOUS 

LOCATIONS 

Reconstruction & AC Overlay 

34B0 03/31/1998 Obligation -341,487 

STPLMA-5287(004) 

34B0 06/24/1998 

STPLMA-5287(004) 

34B0 03/09/2000 



34B0 BAKERSFIELD Total Balance 




0 0 -213,272 

0.00 0.00 -2,877,874.45 

0.00 0.00 175,989.55 


12/14/2004 

Page 880

District 

MPO: 



06 






Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPL-5950(174) 



34B0 08/19/2004 Obligation -35,852 




0 0 -35,852 



34B0 09/29/2000 Obligation -137,324 


34B0 

12/09/2003 






0 0 -120,232 

0.00 0.00 -156,085.19 

0.00 0.00 -156,085.19 


12/14/2004 

Page 881

District 

MPO: 



06 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 




Wasco (5287) 

Proj/EA 

Code 

Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -55,961 

35A0 06/30/1993 Transfer -437,363 

35A0 07/14/1994 Transfer -170,034 

35A0 03/31/1998 Transfer -173,474 


OA Amnt 

MA 

not subject 

to OA 

1,279,485.00 0.00 0.00 

-836,832.00 0.00 0.00 

STPL-5109(065) 




35A0 08/30/2002 Obligation -16,746 


-16,746 0 0 

STPL-5184(002) 

06-929904 

A.C. Overlay 

In the City of Tehachapi between Synder and Hwy. 58 (Tehachapi Blvd. repaving) 

35A0 06/28/1998 Obligation -224,942 

STPL-5184(002) 

35A0 12/11/1998 Obligation -10,543 


STPL-5287(005) 

06-927085 

Chip seal 

Various Locations (6 Locations) 

35A0 09/16/1998 Obligation -22,681 

STPL-5287(005) 

STPL-5287(005) 


35A0 11/13/1998 Obligation -176,313 

35A0 04/04/2000 Obligation -8,174 

-235,485 0 0 


12/14/2004 

Page 882

District 

MPO: 



06 





Wasco (5287) 


Proj/EA 

STPL-5287(005) 

Code 


Transaction 


subject 

to OA 

35A0 01/24/2001 Obligation 16,746 




OA Amnt 

MA 

not subject 

to OA 

-190,421 0 0 

-442,652.71 0.00 0.00 

0.29 0.00 0.00 


12/14/2004 

Page 883

District 

MPO: 



06 



Donor State Bonus Areas >200 K Pop. 35B0 BAKERSFIELD (3007) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 



projects 





Proj/EA 

Code 

Transaction 


subject 

to OA 








35B0 07/31/1997 Transfer -70,303 

35B0 09/30/1997 Transfer -846,787 

35B0 11/01/1999 Transfer -100,000 



06-272624 

AC Overlay 


35B0 01/31/1993 Obligation -549,455 


35B0 02/28/1995 Obligation 31,517 


MALDB-5950(141) 



35B0 05/05/1999 Obligation -64,480 

MALDB-5950(141) 

MALDB-5950(141) 

35B0 12/06/1999 Obligation 59,833 


0 


STPDBL-5950(171) 



35B0 05/11/2000 Obligation -17,706 


OA Amnt 

MA 

not subject 

to OA 

1,607,405.00 0.00 0.00 

-1,017,090.00 0.00 0.00 

-517,937 0 0 

-4,646 0 0 


12/14/2004 

Page 884

District 

MPO: 



06 



Donor State Bonus Areas >200 K Pop. 35B0 BAKERSFIELD (3007) 



Proj/EA 

Code 

Transaction 



35B0 BAKERSFIELD Total Balance 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-17,706 0 0 

-540,290.51 0.00 0.00 

50,024.49 0.00 0.00 


12/14/2004 

Page 885

District 

MPO: 



06 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5950(174) 


35B0 08/19/2004 Obligation -6,247 




OA Amnt 

MA 

not subject 

to OA 

-6,247 0 0 



35B0 09/29/2000 Obligation -50,024 



6,247 





-43,777 0 0 

-50,024.49 0.00 0.00 

-50,024.49 0.00 0.00 


12/14/2004 

Page 886

District 

MPO: 



06 



Urbanized Area > 200 K Pop. H230 BAKERSFIELD (3007) 


Proj/EA 

Code 

Transaction 


subject 

to OA 



H230 BAKERSFIELD Total Balance 


OA Amnt 

MA 

not subject 

to OA 

4,058,272.00 0.00 0.00 

4,058,272.00 0.00 0.00 


12/14/2004 

Page 887

District 

MPO: 

06 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -305,044 

H24 10/01/2003 Transfer -9,767 



OA Amnt 

MA 

not subject 

to OA 

2,720,233.00 0.00 0.00 

-314,811.00 0.00 0.00 

2,405,422.00 0.00 0.00 


12/14/2004 

Page 888

District 

MPO: 



06 



Urbanized Area > 200 K Pop. Q230 BAKERSFIELD (3007) 


FFY 2002 

RESCISSION 




Proj/EA 

Code 

Transaction 


subject 

to OA 








Q23 10/01/2002 Transfer -43,137 


STPL-5109(042) 

06-929993 

Resurfacing 

Various Locations -13 locations-6.8 miles in the City of Bakersfield 

Q23 07/16/1998 Obligation -845,960 

STPL-5109(042) 

STPL-5109(042) 

STPL-5109(042) 

STPL-5109(042) 

Q23 02/01/1999 Obligation -623,124 

Q23 02/03/1999 Obligation 222,836 

Q23 02/28/1999 Obligation 623,124 

Q23 04/17/2000 Obligation 24,724 


STPL-5109(047) 

06-927100 

Resurface 

At 7 various locations in the City of Bakersfield 

Q23 01/20/1999 Obligation -53,118 

STPL-5109(047) 

STPL-5109(047) 

STPL-5109(047) 

Q23 05/05/1999 Obligation -1,044,101 

Q23 11/02/1999 Obligation 142,109 


5,387 


STPL-5109(049) 

06-927133 City of Bakersfield on White Lane from Wilson Road to Stine Road. 


Q23 07/20/1999 Obligation -567,895 


OA Amnt 

MA 

not subject 

to OA 

19,005,010.00 0.00 0.00 

-43,137.00 0.00 0.00 

-598,399 0 0 

-949,722 0 0 


12/14/2004 

Page 889

District 

MPO: 



06 










Proj/EA 

STPL-5109(049) 

STPL-5109(049) 

Code 

Transaction 


subject 

to OA 

Q23 06/18/2003 Obligation -567,460 


0 


STPL-5109(054) 


Q23 09/07/2000 Obligation -882,374 

STPL-5109(054) 

Q23 05/02/2002 Obligation 88,159 


STPL-5109(062) 

06-927342 on White Lane fron Shepard St to Dovewood St 


Q23 09/13/2000 Obligation -286,303 

STPL-5109(062) 

STPL-5109(062) 

STPL-5109(062) 

Q23 02/08/2002 Obligation -527,975 

Q23 05/23/2003 Obligation 38,208 


0 


STPL-5109(063) 

06-927343 on various streets in the City of Bakersfield 

Q23 11/14/2000 Obligation -756,110 

STPL-5109(063) 

STPL-5109(063) 

STPL-5109(063) 

Q23 06/04/2002 Obligation -105,866 

Q23 05/14/2003 Obligation -169,649 


0 


OA Amnt 

MA 

not subject 

to OA 

-1,135,354 0 0 

-794,214 0 0 

-776,069 0 0 

-1,031,624 0 0 

STPL-5109(065) 



Q23 09/14/2000 Obligation -44,265 



12/14/2004 

Page 890

District 

MPO: 



06 










Proj/EA 

STPL-5109(065) 

STPL-5109(065) 

STPL-5109(065) 

STPL-5109(065) 

Code 

Transaction 


subject 

to OA 

Q23 01/28/2002 Obligation -1,664,775 

Q23 08/30/2002 Obligation -41,382 

Q23 06/04/2003 Obligation -150,226 


1 


STPL-5109(081) 



Q23 03/29/2002 Obligation -1,593,539 

STPL-5109(081) 

STPL-5109(081) 


5,967 

Q23 07/02/2003 Obligation -100,661 


STPL-5109(082) 

06-927501 on South H Street from Panama Lane to Ming Avenue. 


Q23 04/02/2002 Obligation -522,521 

STPL-5109(082) 

STPL-5109(082) 

Q23 05/14/2003 Obligation -297,440 


0 


OA Amnt 

MA 

not subject 

to OA 

-1,900,646 0 0 

-1,688,233 0 0 

-819,960 0 0 

STPL-5109(084) 

06-927518 on Panama Lane from approximately 400' west to Summerfield Dr to State Route 99 and 

Stine Rd from Panama Ln to Harris Road. 

Q23 04/28/2002 Obligation -303,024 

STPL-5109(084) 

STPL-5109(084) 


Q23 05/14/2003 Obligation -626,108 


0 


-929,131 0 0 


12/14/2004 

Page 891

District 

MPO: 



06 







Kern County Council 


(6087) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

STPMAL-5109(043) 

06-927003 Planz Road and Sandra Drive 

New Traffic Signals,Lighting System 

Q23 04/21/1998 Obligation -115,089 

STPMAL-5109(043) 


6,160 

STPMAL-5109(043) 

Q23 02/25/2000 Obligation 14,324 


STPL-6087(004) 

06-927115 In Kern County at Various Locations 

Purchase Traffic Counters 

Q23 05/05/1999 Obligation -13,279 




STPL-5940(146) 

STPL-5940(146) 




Q23 07/27/1999 Obligation -265,590 

Q23 05/11/2002 Obligation 265,590 


STPL-5950(083) 

06-929726 BRUNDAGE LANE: SR 184 TO 0.5 MILE EAST 


Q23 09/28/1998 Obligation -5,117 


STPL-5950(102) 

06-929840 

New Signals 

on Lake Isabella Blvd at Kernville Road. 

Q23 08/25/1998 Obligation -130,139 

STPL-5950(102) 

STPL-5950(102) 

STPL-5950(102) 


Q23 03/05/1999 Obligation -87,928 

Q23 02/17/2000 Obligation -7,292 


0 


OA Amnt 

MA 

not subject 

to OA 

-94,604 0 0 

-13,279 0 0 

0 0 0 

-5,117 0 0 

-225,358 0 0 


12/14/2004 

Page 892

District 

MPO: 



06 










Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPL-5950(116) 




Q23 04/21/1998 Obligation -222,719 


STPL-5950(131) 

06-927010 Norris Raod: 550' w/o Byrd St to 300' e/o Byrd St. 


Q23 03/31/1998 Obligation -55,507 

STPL-5950(131) 

STPL-5950(131) 

Q23 11/13/1998 Obligation -19,397 


6,734 


STPL-5950(132) 

06-927011 

AC Overlay 

(1)Norris Rd;(2)Gilmore Ave and (3)Saco Rd. 

Q23 03/31/1998 Obligation -238,145 

STPL-5950(132) 

STPL-5950(132) 

Q23 11/13/1998 Obligation -16,821 

Q23 11/13/2000 Obligation 10,366 


STPL-5950(137) 

06-927081 Lerdo Highway and Brimhall Rd 

Asphalt Concrete overlay 

Q23 08/25/1998 Obligation -564,024 

STPL-5950(137) 

STPL-5950(137) 

Q23 03/05/1999 Obligation 72,683 

Q23 05/19/2000 Obligation 25,818 


-222,719 0 0 

-68,169 0 0 

-244,599 0 0 

-465,522 0 0 

STPL-5950(143) 

06-927126 Edison Hwy:Wahshington St/SH184;Pico Ave:Edwards/Oswell;Oswell St:Edison Hwy OC and 

Bksfld City limits. 

AC O/L with PRF. 

Q23 05/05/1999 Obligation -947,639 



12/14/2004 

Page 893

District 

MPO: 



06 







Proj/EA 

STPL-5950(143) 

STPL-5950(143) 

Code 

Transaction 


subject 

to OA 

Q23 11/29/1999 Obligation 88,314 

Q23 02/23/2001 Obligation 65,176 


STPL-5950(147) 

06-927175 Various Locations (FY 00/01) 

Road Rehabilitation/Reconstruct 

Q23 07/27/1999 Obligation -212,472 

STPL-5950(147) 


Q23 05/11/2002 Obligation 212,472 


OA Amnt 

STPL-5950(148) 

06-927176 at the intersection of Woodford - Tehachapi Road and State Route 202. 

Install signals and left turn channelization 

Q23 07/27/1999 Obligation -53,118 

STPL-5950(148) 


Q23 07/24/2002 Obligation 53,118 


STPL-5950(159) 

06-927210 Various locations in Kern County 


Q23 09/16/1999 Obligation -17,706 

STPL-5950(159) 



Q23 05/11/2002 Obligation 17,706 


MA 

not subject 

to OA 

-794,148 0 0 

0 0 0 

0 0 0 

0 0 0 

STPL-5950(170) 

06-927289 South Real Road between city limits south of Madrid Avenue and city limits north of Terrace 

Way in Bakersfield. 

Q23 05/12/2000 Obligation -66,043 

STPL-5950(170) 

Q23 12/20/2001 Obligation -7,560 


-73,603 0 0 

STPL-5950(173) 

06-927292 China Grade Loop between Airport Dr and McCray St and Stockton Ave and N. Chester Ave. 

Q23 05/12/2000 Obligation -228,053 



12/14/2004 

Page 894

District 

MPO: 



06 







Proj/EA 

STPL-5950(173) 

STPL-5950(173) 

Code 

Transaction 


subject 

to OA 

Q23 06/07/2003 Obligation -52,174 


1 


STPL-5950(174) 



Q23 05/12/2000 Obligation -685,664 

STPL-5950(174) 

STPL-5950(174) 

Q23 11/08/2002 Obligation -197,198 

Q23 08/19/2004 Obligation 129,029 





OA Amnt 

MA 

not subject 

to OA 

-280,225 0 0 

-753,832 0 0 

STPL-5950(175) 

06-927294 on College Avenue from Oswell St to Bakersfield city limits at Montello Street. 

Q23 05/12/2000 Obligation -149,350 

STPL-5950(175) 

Q23 12/20/2001 Obligation -5,787 


STPLN-5950(024) 

06-273424 Olive Dr - Coffee Rd to Patton 

Q23 11/18/1998 Obligation -39,852 



Q230 BAKERSFIELD Total Balance 


-155,137 0 0 

-39,852 0 0 

-14,059,527.22 0.00 0.00 

4,902,345.78 0.00 0.00 


12/14/2004 

Page 895

District 

MPO: 



06 












Proj/EA 

Code 

Transaction 


subject 

to OA 

STPDBL-5950(171) 



Q23 12/20/2001 Obligation -64,844 


STPL-5950(165) 


Q23 05/14/2003 Obligation -195,429 

STPL-5950(165) 

Q23 06/26/2003 Obligation 13,314 


STPL-5950(177) 

06-927296 various streets in Oildale 

Q23 05/18/2000 Obligation -473,147 

STPL-5950(177) 

Q23 07/11/2002 Obligation 35,414 


OA Amnt 

MA 

not subject 

to OA 

-64,844 0 0 

-182,114 0 0 

-437,732 0 0 

STPL-5950(182) 

06-927346 on Bena Road, Edison Hwy, Monica St and Breckenridge Road in NE Bakersfield. 


Q23 11/14/2000 Obligation -1,037,792 

STPL-5950(182) 

Q23 11/07/2003 Obligation 134,750 


STPL-5950(183) 

06-927349 on Round Mountain Rd from China Grade Loop to Choctaw Valley Rd. 


Q23 09/13/2000 Obligation -557,739 


STPL-5950(184) 

06-927350 on Hageman Rd between Nord Ave and Renfro Ave 


Q23 09/11/2000 Obligation -212,472 

STPL-5950(184) 


Q23 12/09/2003 Obligation 34,442 


-903,041 0 0 

-557,739 0 0 

-178,029 0 0 


12/14/2004 

Page 896

District 

MPO: 



06 











Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5950(185) 

06-927351 on Roberts Lane from Norris Rd to Olive Dr. 


Q23 09/11/2000 Obligation -163,762 

STPL-5950(185) 

STPL-5950(185) 

Q23 06/06/2003 Obligation -10,718 


0 


OA Amnt 

MA 

not subject 

to OA 

-174,479 0 0 



Q23 11/16/2000 Obligation -190,825 


Q23 02/07/2001 Obligation -109,146 


Q23 12/09/2003 Obligation 37,352 


STPMAL-5950(128) 

06-927006 Hageman Rd: Nord Ave to 1/4 mi east of Jenkins Rd. 


Q23 11/13/2000 Obligation -199,192 


STPL-5281(005) 

06-927313 in the City of Shafter 


Q23 08/09/2000 Obligation -20,716 

STPL-5281(005) 

STPL-5281(005) 

Q23 06/08/2001 Obligation -186,834 

Q23 01/29/2003 Obligation 207,550 





-262,618 0 0 

-199,192 0 0 

0 0 0 

-2,959,791.33 0.00 0.00 

-2,959,791.33 0.00 0.00 


12/14/2004 

Page 897

District 

MPO: 

06 



Any Area Q240 




98/99 state match 

ADJUSTMENT TO 

ELIMINATE 

NEGATIVE 

BALANCES 


Q24 




projects 

Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 04/23/1999 Transfer -305,044 

Q24 09/30/2003 Transfer -104,645 

Q24 09/30/2003 Transfer -378,011 

Q24 05/18/2004 Transfer 305,044 

Q24 10/01/2002 Transfer -9,767 

Q24 11/01/1999 Transfer 159,590 

Q24 02/17/2000 Transfer -305,044 

Q24 02/23/2001 Transfer -195,898 

Q24 04/12/2002 Transfer -305,044 

Q24 06/06/2003 Transfer -305,044 

Q24 05/18/2004 Transfer -305,044 

Q24 10/01/2002 Transfer -34,337 

Q24 05/01/1998 Transfer 

5,127 

Q24 05/01/1998 Transfer 

5,932 

Q24 05/01/1998 Transfer 97,251 

Q24 05/01/1998 Transfer 68,040 

OA Amnt 

MA 

not subject 

to OA 

14,645,247.00 0.00 0.00 


12/14/2004 

Page 898

District 

MPO: 

06 



Any Area Q240 




STEA 

APPORTIONMENT 


Arvin (5370) 





Proj/EA 

Code 

Transaction 


subject 

to OA 

Q24 05/01/1998 Transfer 

6,441 


STPL-5370(011) 

06-927263 Derby Street from Franklin to Sycamore 


Q24 02/29/2000 Obligation -27,267 

STPL-5370(011) 

STPL-5370(011) 

STPL-5370(011) 

Q24 07/26/2000 Obligation -242,945 

Q24 11/21/2000 Obligation 40,689 

Q24 03/14/2002 Obligation 23,979 


OA Amnt 

MA 

not subject 

to OA 

-1,600,453.75 0.00 0.00 

-205,543 0 0 

STPL-5370(013) 

06-927381 at various locations on Walnut Drive from Bear Mountain Blvd. to Schipper Street. 


Q24 01/03/2001 Obligation -20,384 

STPL-5370(013) 

STPL-5370(013) 

Q24 01/26/2002 Obligation -242,026 


3,870 


STPL-5109(049) 

06-927133 City of Bakersfield on White Lane from Wilson Road to Stine Road. 


Q24 07/17/2002 Obligation -469,443 

STPL-5109(049) 

Q24 06/18/2003 Obligation 469,443 


STPL-5109(063) 

06-927343 on various streets in the City of Bakersfield 


Q24 06/04/2002 Obligation -141,834 

STPL-5109(063) 


Q24 12/13/2002 Obligation -27,815 

-258,539 0 0 

0 0 0 


12/14/2004 

Page 899

District 

MPO: 

06 



Any Area Q240 










Proj/EA 

STPL-5109(063) 

Code 

Transaction 


subject 

to OA 

Q24 05/14/2003 Obligation 169,649 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

STPL-5109(065) 



Q24 08/30/2002 Obligation -213,295 

STPL-5109(065) 

Q24 06/04/2003 Obligation 213,295 


STPL-5109(081) 



Q24 07/17/2002 Obligation -53,375 

STPL-5109(081) 

Q24 07/02/2003 Obligation 53,375 


STPL-5109(082) 

06-927501 on South H Street from Panama Lane to Ming Avenue. 


Q24 04/02/2002 Obligation -500,000 

STPL-5109(082) 

Q24 05/14/2003 Obligation 500,000 


0 0 0 

0 0 0 

0 0 0 

STPL-5109(084) 

06-927518 on Panama Lane from approximately 400' west to Summerfield Dr to State Route 99 and 

Stine Rd from Panama Ln to Harris Road. 

Q24 04/28/2002 Obligation -895,671 

STPL-5109(084) 

STPL-5109(084) 

Q24 12/06/2002 Obligation 80,902 

Q24 05/14/2003 Obligation 814,769 


California City (5399) STPL-5399(002) 

09-955019 In California City on California City Blvd. @ Various Locations 

Resurfacing of existing road 

Q24 02/28/2001 Obligation -123,404 


0 0 0 


12/14/2004 

Page 900

District 

MPO: 

06 



Any Area Q240 




California City (5399) 


Proj/EA 

STPL-5399(002) 

Code 

Transaction 


subject 

to OA 


0 


STPL-5399(005) 

09-955067 Redwood Boulevard from Neuralia Road to Hacienda Boulevard 

Road rehabilitation 

Q24 07/02/2001 Obligation -15,050 

STPL-5399(005) 


Delano (5227) 


Q24 05/30/2003 Obligation -284,511 


STPL-5227(016) 

06-927013 11th Ave-Kennington St to Randolf St. 

Reconstruct and overlay 

Q24 04/15/1998 Obligation -296,200 

STPL-5227(016) 

STPL-5227(016) 

Q24 05/08/2000 Obligation 80,363 

Q24 06/15/2000 Obligation -56,562 


STPL-5227(025) 

06-927283 on Girard Street from High Street to County Line Road. 


Q24 08/28/2002 Obligation -35,412 

STPL-5227(025) 

Q24 05/14/2003 Obligation -903,176 



STPLER-5227(021) 

06-274884 IN DELANO CITY ON MAIN ST: CECIL AVE TO 8TH AVE 

DOWNTOWN STREETSCAPE 

Q24 04/28/2002 Obligation -315,520 




OA Amnt 

MA 

not subject 

to OA 

-123,403 0 0 

-299,561 0 0 

-272,399 0 0 

-938,588 0 0 

-315,520 0 0 

STPL-5950(116) 




Q24 04/21/1998 Obligation -354,408 



12/14/2004 

Page 901

District 

MPO: 

06 



Any Area Q240 







Proj/EA 

STPL-5950(116) 

STPL-5950(116) 

Code 

Transaction 


subject 

to OA 

Q24 10/23/1998 Obligation 78,704 

Q24 10/27/1999 Obligation 52,459 


OA Amnt 

MA 

not subject 

to OA 

-223,244 0 0 

STPL-5950(119) 

06-929974 (1)Kernville Road from Kern River to Sierra Way and (2) Sierra Way:Kernville Road to Tulare 

County line. 


Q24 03/16/1999 Obligation -21,159 

STPL-5950(119) 


2,043 


STPL-5950(148) 

06-927176 at the intersection of Woodford - Tehachapi Road and State Route 202. 

Install signals and left turn channelization 

Q24 07/24/2002 Obligation -82,441 





-19,115 0 0 

-82,441 0 0 

STPL-5950(163) 

06-927245 on Lake Isabella Blvd from (1) Lakeland Street to State Route 178 and (2) from Kern River 

Canyon to 200ft west of E. Kilbreath Road. 


Q24 05/09/2000 Obligation -133,901 

STPL-5950(163) 

Q24 12/20/2001 Obligation -52,117 


STPL-5950(165) 


Q24 08/24/2000 Obligation -37,847 

STPL-5950(165) 

Q24 05/14/2003 Obligation 18,370 


STPL-5950(176) 

06-927295 Oak Creek Road from Tehachapi Willow Springs Rd to 10.35 mi east 

Q24 08/08/2000 Obligation -1,376,641 


-186,018 0 0 

-19,477 0 0 


12/14/2004 

Page 902

District 

MPO: 

06 



Any Area Q240 









Proj/EA 

STPL-5950(176) 

STPL-5950(176) 

Code 

Transaction 


subject 

to OA 

Q24 09/28/2000 Obligation -97,383 

Q24 02/21/2003 Obligation -164,216 


OA Amnt 

MA 

not subject 

to OA 

-1,638,240 0 0 

STPL-5950(178) 

06-927329 on Palm Ave fm Merced Ave to Wasco City Limits & Kimberlina Ave fm SR 43 to 1 mile east of 

Shafter Ave. 

Q24 08/08/2000 Obligation -667,958 

STPL-5950(178) 


3,379 


STPL-5950(181) 

06-927345 on Granite Road and Famoso Road in north Kern County. 


Q24 09/12/2000 Obligation -1,618,106 

STPL-5950(181) 

Q24 11/28/2003 Obligation 118,928 


STPL-5950(198) 

06-927418 on Ridgecrest Blvd from Jacks Ranch Road to one (1) mile east. 


Q24 05/14/2001 Obligation -87,644 

STPL-5950(198) 

STPL-5950(198) 

STPL-5950(198) 

Q24 12/20/2001 Obligation -9,738 

Q24 01/28/2003 Obligation -3,919 


1 


STPL-5950(205) 

06-927523 on Santa Fe Wy from 7th Standard Road to Riverside Ave. 

Q24 05/18/2002 Obligation -725,060 



STPLZ-5950(107) 

06-274674 Various location w/in Kern county, bridge no's 50C-001,007,030 & 174 

Seismic retrofit of existing bridges. 

Q24 08/26/1999 Obligation -1,073,458 


-664,578 0 0 

-1,499,177 0 0 

-101,300 0 0 

-725,060 0 0 


12/14/2004 

Page 903

District 

MPO: 

06 



Any Area Q240 





Proj/EA 

STPLZ-5950(107) 

Code 

Transaction 


subject 

to OA 

Q24 01/28/2000 Obligation 1,073,458 






OA Amnt 

MA 

not subject 

to OA 

0 0 0 




Q24 09/29/2000 Obligation -299,972 


Q24 02/07/2001 Obligation 299,972 


STPL-5385(014) 

09-955038 South China Lake Blvd. from College Heights to Springer Ave. 

Reconstruct & widen existing roadway 

Q24 05/16/2001 Obligation -172,360 

STPL-5385(014) 

Q24 08/06/2001 Obligation -3,837 


STPL-5385(029) 

09-955087 Upjohn Avenue from China Lake Boulevard to Brady Street 

Road reconstruction, curb, gutter, and sidewalk 

Q24 07/23/2003 Obligation -26,559 




STPL-5184(005) 

09-955050 Tehachapi Boulevard / Snyder Avenue intersection 

Intersection reconstruction 

Q24 05/11/2000 Obligation -111,800 

STPL-5184(005) 

Q24 08/14/2000 Obligation -52,310 


STPL-5184(006) 

09-955089 Dennison Road from Tehachapi Boulevard to Valley Boulevard 

Road reconstruction 

Q24 04/28/2004 Obligation -433,581 




0 0 0 

-176,197 0 0 

-26,559 0 0 

-164,110 0 0 

-433,581 0 0 


12/14/2004 

Page 904

District 

MPO: 

06 



Any Area Q240 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5281(005) 

06-927313 in the City of Shafter 


Q24 01/29/2003 Obligation -207,549 


STPL-5281(008) 

06-927637 Lerdo Highway between State Route 99 and Schnaidt Street 

Q24 10/21/2003 Obligation -30,985 



Taft (5193) 


OA Amnt 

MA 

not subject 

to OA 

-207,549 0 0 

-30,985 0 0 

STPLN-5281(002) 

06-929528 

New Signals 

IN THE CITY OF SHAFTER, WEST SIDE OF HWY 99:INTERSECTION OF LERDO HWY & 

ZERKER RD. 

Q24 05/14/2003 Obligation -98,196 

STPLN-5281(002) 


16 


-98,179 0 0 

STPL-5193(017) 

06-927262 Lassen Ave from Hillard St to Cascade Pl. To Kern St and 6th St fm Kern St to Main St 

Rehabilitation/AC Overlay 

Q24 02/29/2000 Obligation -34,116 



Wasco (5287) 


STPL-5193(020) 

06-927326 on Center Street from 2nd to 4th and from 6th to 10th. 


Q24 08/18/2000 Obligation -238,374 

STPL-5193(020) 

STPL-5193(020) 

Q24 05/07/2001 Obligation -74,615 

Q24 11/07/2002 Obligation 20,962 


STPL-5287(007) 

06-927216 

Rehab 

Palm Ave:Poso to Sycamore 

Q24 09/28/1999 Obligation -19,162 

STPL-5287(007) 


Q24 05/11/2000 Obligation -274,910 

-34,116 0 0 

-292,026 0 0 


12/14/2004 

Page 905

District 

MPO: 

06 



Any Area Q240 




Wasco (5287) 



Proj/EA 

STPL-5287(007) 

STPL-5287(007) 

Code 

Transaction 


subject 

to OA 

Q24 08/14/2000 Obligation 11,178 

Q24 05/16/2001 Obligation 25,575 


OA Amnt 

MA 

not subject 

to OA 

-257,318 0 0 

STPL-5287(008) 

06-4C0064 on Filburn St from Palm Ave to Central Ave and Central Ave from Filburn St to Eucalyptus 

Avenue. 


Q24 10/22/1999 Obligation -20,538 

STPL-5287(008) 

STPL-5287(008) 

STPL-5287(008) 

STPL-5287(008) 

STPL-5287(008) 

Q24 10/28/1999 Obligation 20,538 

Q24 10/28/1999 Obligation -20,538 

Q24 07/28/2000 Obligation -364,139 

Q24 11/13/2000 Obligation 14,518 

Q24 08/27/2001 Obligation 32,529 


STPL-5287(014) 

06-927609 H Street between 6th Street & J Street 

Q24 05/23/2003 Obligation -22,575 

STPL-5287(014) 



Q24 09/05/2003 Obligation -275,335 




-337,629 0 0 

-297,910 0 0 

-9,928,369.08 0.00 0.00 

3,116,424.17 0.00 0.00 


12/14/2004 

Page 906

District 

MPO: 



06 



Urbanized Area > 200 K Pop. (Fund Restoration) Q510 BAKERSFIELD (3007) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 


5,932 


Q51 05/01/1998 Transfer -5,932 




OA Amnt 

MA 

not subject 

to OA 

5,932.00 0.00 0.00 

-5,932.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 907

District 

MPO: 



06 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 03/31/1998 Transfer -77,411 



OA Amnt 

MA 

not subject 

to OA 

77,411.00 0.00 0.00 

-77,411.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 908

District 

MPO: 



06 



Donor State Bonus Areas >200 K Pop. Q610 BAKERSFIELD (3007) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q61 05/01/1998 Transfer -97,251 




OA Amnt 

MA 

not subject 

to OA 

97,251.00 0.00 0.00 

-97,251.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 909

District 

MPO: 



06 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 03/31/1998 Transfer -54,159 



OA Amnt 

MA 

not subject 

to OA 

54,159.00 0.00 0.00 

-54,159.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 910

District 

MPO: 



06 



Minimum Allocation Areas > 200 K Pop. Q710 BAKERSFIELD (3007) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q71 05/01/1998 Transfer -68,040 




OA Amnt 

MA 

not subject 

to OA 

68,040.00 0.00 0.00 

-68,040.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 911

District 

MPO: 



06 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 5,127.00 

Q80 05/01/1998 Transfer -5,127 



0.00 0.00 -5,127.00 

0.00 0.00 0.00 


12/14/2004 

Page 912

District 

MPO: 



06 



Minimum Allocation Areas > 200 K Pop. Q810 BAKERSFIELD (3007) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 


6,441 


Q81 05/01/1998 Transfer -6,441 



OA Amnt 

MA 

not subject 

to OA 

6,441.00 0.00 0.00 

-6,441.00 0.00 0.00 

0.00 0.00 0.00 



0 0 

0 

Kern County Council of Governments Balance: 



25,238,221 3,279 

0 0 


12/14/2004 

Page 913 

19,904 

0

District 

MPO: 



06 

Tulare County Association of Governments (6094) 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

FTACML-5044(023)/C 

A-90-A009-00/CITY 

OF VISAL 



CML-6356(00 

Dinuba (5143) 

Proj/EA 

Code 

Transaction 


subject 

to OA 







754 



3200 09/30/1997 Transfer -12,083 

3AZ0 05/30/2000 Transfer -839,200 

3200 01/16/2003 Transfer -446,974 


CML-5143(004) 

06-927282 at the intersection of Crawford Avenue and Nebraska Avenue 

Intersection Signalization 

3200 03/21/2000 Obligation -8,853 



CMLG-5143(001) 

06-274464 Alta Ave @ Kamm Ave. 

Install Traffic Actuated Signal 

32A0 11/30/1994 Obligation -7,800 

CMLG-5143(001) 

32A0 12/31/1995 Obligation -130,000 



CMLNG-5143(002) 

06-274474 In the City of Dinuba on Alta Ave & Nebraska Ave Intersection. 

Signalization, Curb Repair 

32A0 11/30/1994 Obligation -7,800 

CMLNG-5143(002) 


32A0 12/31/1995 Obligation -120,000 

OA Amnt 

MA 

not subject 

to OA 

8,537,060.00 0.00 0.00 

-1,298,257.00 0.00 0.00 

-8,853 0 0 

-137,800 0 0 


12/14/2004 

Page 914

District 

MPO: 



06 






Farmersville (5368) 


Porterville (5122) 

Proj/EA 

Code 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-127,800 0 0 

CMLG-5368(001) 

06-927041 In the City of Farmersville at the intersection of Farmersville Blvd. and Walnut Ave. 

New Signal Installations 

32A0 09/04/1998 Obligation -10,000 

CMLG-5368(001) 

32A0 11/19/1998 Obligation -140,000 


CML-5122(003) 

06-274074 Sidewalks along var. loc. 

3200 06/30/1994 Obligation -19,440 

CML-5122(003) 


3200 08/31/1996 Obligation 19,440 


CML-5122(004) 

06-274084 Bike lockers 

3200 06/30/1994 Obligation -80,000 

CML-5122(004) 




3200 05/14/2001 Obligation 80,000 


CML-5122(006) 

06-929505 Plano St to SR 65- bicycle path / lookout 

3200 02/28/1995 Obligation -17,200 


-150,000 0 0 

0 0 0 

0 0 0 

-17,200 0 0 

CML-5122(007) 

06-929506 Tule River Parkway from Plano Street to Indiana Street (Ped and Bike Path) and Jaye Street 

@ the Tule River (Park -n- Ride Lot). 

Pedestrian and Bike Path and Park -n- Ride Lot 

3200 02/28/1995 Obligation -9,600 

CML-5122(007) 

3200 02/28/1998 Obligation 

9,600 


CML-5122(008) 

06-929507 Park N Ride lot 

3200 02/28/1995 Obligation -4,515 


0 0 0 


12/14/2004 

Page 915

District 

MPO: 



06 









Proj/EA 

Code 

Transaction 



subject 

to OA 

CML-5122(014) 

06-929536 FTA Grant# CA-18-X013; City of Porterville. 

purchase one (1) 16-passenger van; ADA equipped 

3AZ0 02/28/1995 Obligation -45,500 


CML-5122(022) 

06-929878 FTA Grant# CA-18-X015; City of Porterville. 

purchase five (5) 16-passenger buses (expansion) 

3AZ0 01/31/1997 Obligation -242,000 


OA Amnt 

MA 

not subject 

to OA 

-4,515 0 0 

-45,500 0 0 

-242,000 0 0 

CML-5122(029) 

06-927222 Trail along former San Joaquin Valley Railroad from Mulberry Avenue to Tule River. 


3200 12/28/1999 Obligation -67,690 



-67,690 0 0 

CML-5122(033) 

06-927382 Signal Synch on (1) Newcomb St, (2) Putnam Ave and (3) Westwood St; install new signal at 

the intersection of Putnam Ave and Villa Street. 

Signal Synchronization & New Signal 

3200 05/23/2003 Obligation -3,631 




CMLG-5122(009) 

06-929508 MORTON AVE AT NEWCOMB ST. 


32A0 01/31/1995 Obligation -150,000 

CMLG-5122(009) 

CMLG-5122(009) 

CMLG-5122(009) 

32A0 01/31/1995 Obligation 141,000 

32A0 03/06/2001 Obligation -1,114 


0 


CMLG-5122(010) 

06-929509 MORTON AVE AT VILLA ST. 

32A0 01/31/1995 Obligation -150,000 


-3,631 0 0 

-10,113 0 0 


12/14/2004 

Page 916

District 

MPO: 



06 










Proj/EA 

CMLG-5122(010) 

CMLG-5122(010) 

CMLG-5122(010) 

CMLG-5122(011) 

CMLG-5122(011) 

CMLG-5122(011) 

CMLG-5122(011) 

CMLG-5122(011) 

CMLG-5122(011) 

Code 

Transaction 


subject 

to OA 

32A0 03/31/1995 Obligation 141,000 


-791 


0 


32A0 01/31/1995 Obligation -15,000 


6,000 

32A0 11/30/1995 Obligation -423,000 

32A0 06/30/1997 Obligation 80,719 

32A0 03/06/2001 Obligation 341,228 


0 


CMLG-5122(018) 

06-929617 PLANO STREET AT PUTNAM AVENUE 


32A0 12/31/1995 Obligation -11,000 

CMLG-5122(018) 

CMLG-5122(018) 

CMLG-5122(019) 

CMLG-5122(019) 

CMLG-5122(019) 


32A0 09/21/1999 Obligation -8,823 


0 


32A0 12/31/1995 Obligation -10,000 

32A0 06/30/1997 Obligation -12,550 


3,219 


OA Amnt 

MA 

not subject 

to OA 

-9,790 0 0 

-10,052 0 0 

-19,822 0 0 

-19,330 0 0 


12/14/2004 

Page 917

District 

MPO: 



06 










Proj/EA 

Code 

Transaction 


subject 

to OA 

CMLG-5122(020) 

06-929619 MORTON AVENUE AT WESTWOOD STREET 


32A0 12/31/1995 Obligation -10,000 

CMLG-5122(020) 

CMLG-5122(020) 

CMLG-5122(020) 

32A0 06/30/1997 Obligation -10,483 


-526 


385 


CMLG-5122(023) 

06-929887 Intersection at Morton/Indiana & at Morton/Second St 

Traffic Signal Installation 

32A0 04/30/1997 Obligation -40,000 

CMLG-5122(023) 

CMLG-5122(023) 

CMLG-5122(023) 

32A0 05/31/1997 Obligation -5,000 


5,000 

32A0 11/03/1999 Obligation 14,814 


OA Amnt 

MA 

not subject 

to OA 

-20,623 0 0 

-25,185 0 0 

CMLG-5122(024) 

06-929938 Plano St.: Henderson Ave to SR 190 & @ Putnam Morton Ave: Westwood to Plano & @ 

2nd & @ Indiana St. 

Coordinate Six Traffic Signals 

32A0 06/30/1997 Obligation -8,400 

CMLNG-5122(012) 

CMLNG-5122(012) 

CMLNG-5122(012) 

CMLNG-5122(012) 



32A0 01/31/1995 Obligation -90,000 

32A0 01/31/1995 Obligation 84,600 

32A0 04/30/1997 Obligation -24,600 


2,441 


-8,400 0 0 

-27,558 0 0 


12/14/2004 

Page 918

District 

MPO: 



06 







Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

CMLNG-5122(013) 

06-929524 Morton Ave @ Westwood St. & @ Plano St, & Henderson Ave: Newcomb St to Indiana St. 

Two Traffic Sgnls & Traffic Sig Coord. 

32A0 01/31/1995 Obligation -24,000 

CMLNG-5122(013) 

CMLNG-5122(013) 

CMLNG-5122(013) 

CMLNG-5122(013) 

CMLNG-5122(013) 

32A0 05/31/1997 Obligation -300,000 

32A0 09/30/1997 Obligation -19,960 

32A0 01/08/1999 Obligation -391,960 

32A0 01/14/1999 Obligation 367,960 


10 


Tulare County (5946) CML-5946(002) 

- - FTA Grant# CA-18-X011; Tulare County Transit 

Purchase two (2) 16-passenger transit buses 

3AZ0 09/30/1992 Obligation -88,000 




CML-5946(002) 

3AZ0 02/28/1993 Obligation -9,383 


CML-5946(010) 

06-929526 FTA Grant# - CA-18-X013. 

Operating Assistance - Service Expansion 

3AZ0 02/28/1995 Obligation -232,500 


CMLG-5946(007) 

06-273584 In Tulare County at Ave 416 & Rd 120 

Signal Installation 

32A0 03/31/1994 Obligation -9,000 

CMLG-5946(007) 

CMLG-5946(007) 

CMLG-5946(007) 


32A0 08/31/1995 Obligation -141,000 

32A0 01/31/1997 Obligation 41,279 


1 


-367,950 0 0 

-97,383 0 0 

-232,500 0 0 

-108,719 0 0 


12/14/2004 

Page 919

District 

MPO: 



06 





Tulare (5072) 






Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5072(002) 

06-273464 In the City of Tulare on Cross Ave @ "E" St & Cross Ave @ Cherry St 

Signal & Corner h'cap ramps 

3200 12/31/1995 Obligation -208,853 

CML-5072(002) 

3200 03/09/2001 Obligation 

3,489 


CML-5072(005) 

06-273494 West St @ Tulare & Cross. 

Install Signal & Drainage improvements 

3200 10/31/1995 Obligation -208,853 


CML-5072(008) 

06-929527 FTA Grant# CA-18-X013; in City of Tulare. 

purchase two (2) 30-passenger buses 

3AZ0 02/28/1995 Obligation -264,000 


CML-5072(012) 

06-929592 FTA Grant# CA-18-X013; in the City of Tulare. 

purchase one (1) sedan 

3AZ0 07/31/1995 Obligation -79,000 

CML-5072(012) 

3AZ0 07/31/1997 Obligation 57,000 


CML-5072(013) 


INSTALL BICYCLE LANES AND RACKS 

3200 05/31/1996 Obligation -38,399 

CML-5072(013) 

CML-5072(013) 

3200 09/28/1997 Obligation 33,500 

3200 09/28/1997 Obligation -33,500 


OA Amnt 

MA 

not subject 

to OA 

-205,363 0 0 

-208,853 0 0 

-264,000 0 0 

-22,000 0 0 

-38,399 0 0 

CML-5072(015) 

06-929690 FTA Grant# CA CA-18-X014; between "L" and "K" Streets and Pine Avenue and San Joaquin 

Avenue in the City of Tulare. 

Construct downtown transit center 

3AZ0 03/31/1996 Obligation -224,000 



12/14/2004 

Page 920

District 

MPO: 



06 






Tulare (5072) 





Proj/EA 

Code 

Transaction 



subject 

to OA 

CML-5072(016) 

06-929778 FTA Grant# CA-18-X014; City of Tulare. 

Purchase two (2) five-passenger vans 

3AZ0 04/30/1996 Obligation -79,000 


CML-5072(017) 

06-927032 Cross Ave @ "K" St. 

Traffic Signal Modificaion w/ curb retur 

3200 06/28/1998 Obligation -113,000 

CML-5072(017) 

3200 05/09/2000 Obligation -12,000 


CMLG-5072(003) 

06-273474 Blackstone @ Alpine Ave.(M. L. King JR Ave.) 


32A0 04/30/1994 Obligation -100,000 

CMLG-5072(003) 

CMLG-5072(003) 

CMLG-5072(003) 

CMLG-5072(003) 

CMLG-5072(003) 

32A0 08/31/1994 Obligation -3,545 

32A0 11/30/1994 Obligation -2,000 


2,000 


936 

32A0 08/31/1996 Obligation -2,000 


CMLG-5072(004) 

06-273484 Prosperity Ave @ Laspina & M St intersections. 

Traffic Signal with curb return modif. 

3200 11/30/1995 Obligation -200,000 

CMLG-5072(004) 

CMLG-5072(004) 


3200 01/31/1996 Obligation 200,000 

32A0 01/31/1996 Obligation -200,000 


OA Amnt 

MA 

not subject 

to OA 

-224,000 0 0 

-79,000 0 0 

-125,000 0 0 

-104,609 0 0 

-200,000 0 0 


12/14/2004 

Page 921

District 

MPO: 



06 





Tulare (5072) 





Visalia (5044) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

CMLG-5072(006) 

06-274204 Bardsley Ave: "K" St to Mooney Blvd 

Signal Modification 

32A0 08/31/1994 Obligation -150,000 

CMLG-5072(006) 

CMLG-5072(006) 


6,716 

32A0 02/28/1998 Obligation -6,716 


CMLG-5072(009) 

06-929530 Pleasant Ave Cooridor: @ J & @ M 


32A0 05/31/1995 Obligation -32,000 

CMLG-5072(009) 

32A0 04/30/1997 Obligation -237,451 


CMLG-5072(010) 

06-929531 In the City of Tulare on Laspina Street @ Cross Ave. 

32A0 11/30/1995 Obligation -135,000 

CMLG-5072(010) 

32A0 06/30/1997 Obligation 16,275 


CMLG-5072(011) 

06-929532 O St Corridor: @ Kern, @ Martin Luther King & @ Cross 

32A0 04/30/1997 Obligation -405,000 


CML-5044(001) 

06-272284 31 locations - Implement traffic signal control & monitor 

32A0 08/31/1992 Obligation -80,000 

CML-5044(001) 

CML-5044(001) 

CML-5044(001) 

CML-5044(001) 


32A0 08/31/1992 Obligation -570,000 

32A0 01/31/1993 Obligation 650,000 

3200 04/30/1994 Obligation -575,445 

3200 02/28/1997 Obligation 31,992 


OA Amnt 

MA 

not subject 

to OA 

-150,000 0 0 

-269,451 0 0 

-118,725 0 0 

-405,000 0 0 

-543,452 0 0 


12/14/2004 

Page 922

District 

MPO: 



06 










Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5044(003) 

06-273564 northside of Goshen Ave: Akers Rd to Giddings St. 


3200 03/31/1994 Obligation -14,160 

CML-5044(003) 

CML-5044(003) 

CML-5044(003) 

3200 08/31/1995 Obligation -222,320 

3200 02/29/1996 Obligation 34,720 

3200 02/28/1997 Obligation 

3,621 


CML-5044(004) 

06-929487 Akers St @ Hurley Ave 


3200 04/30/1995 Obligation -6,374 

CML-5044(004) 

3200 11/30/1996 Obligation -82,156 


CML-5044(005) 

06-929488 Walnut Ave @ Woodland Street 

3200 04/30/1995 Obligation -5,842 

CML-5044(005) 

CML-5044(005) 

CML-5044(005) 

3200 11/30/1996 Obligation -73,835 

3200 05/31/1997 Obligation 11,445 

3200 11/30/1998 Obligation 

4,368 


CML-5044(006) 

06-929503 FTA Grant# CA-90-X670; Visalia City Coach. 

purchase four (4) buses (replacements) 

3AZ0 11/30/1994 Obligation -600,000 

CML-5044(006) 


3,631 


CML-5044(007) 

06-929809 ALONG NORTH SIDE OF DOE AVE: KELSEY ST & SHIRK RD. 

INSTALLATION OF PCC SIDEWALKS 

3200 08/31/1996 Obligation -73,738 


OA Amnt 

MA 

not subject 

to OA 

-198,138 0 0 

-88,530 0 0 

-63,863 0 0 

-596,369 0 0 


12/14/2004 

Page 923

District 

MPO: 



06 









Proj/EA 

CML-5044(007) 

CML-5044(007) 

Code 

Transaction 


subject 

to OA 

3200 12/31/1996 Obligation 

4,427 

3200 04/30/1997 Obligation -4,430 


CML-5044(010) 

06-929836 Along N side of Goshen Ave-Miller Park St. to Plaza Dr. 

Construct Class I Bike Path 

3200 09/30/1996 Obligation -3,895 

CML-5044(010) 

CML-5044(010) 

3200 12/31/1997 Obligation -89,405 

3200 09/15/1998 Obligation 

2 


CML-5044(011) 

06-929837 Along N side of Goshen Ave-Plaza Dr to Akers Rd. 

Construct Class I Bikepath 

3200 09/30/1996 Obligation -12,040 

CML-5044(011) 

CML-5044(011) 

3200 12/31/1997 Obligation -267,760 

3200 09/15/1998 Obligation 46,471 


CML-5044(012) 

06-929838 Along West side of Plaza Dr-Hwy 198 to Goshen Ave. 

Class II bike path 

3200 09/30/1996 Obligation 

-796 




CML-5044(013) 

06-929871 Walnut Avenue Corridor between Ackers Rd and Court St. 

Signal Coordination and traffic Sensors 

3200 11/30/1996 Obligation -60,200 

CML-5044(013) 


3200 12/31/1996 Obligation 25,674 


OA Amnt 

MA 

not subject 

to OA 

-73,741 0 0 

-93,298 0 0 

-233,329 0 0 

-796 0 0 

-34,526 0 0 


12/14/2004 

Page 924

District 

MPO: 



06 






Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5044(019) 

06-927248 City of Visalia - Purchase three (3) electric trolleys. 


3200 04/19/2000 Obligation -613,800 

CML-5044(019) 


3200 06/02/2000 Obligation 613,800 


CML-5044(020) 

06-927249 City of Visalia - Operations for downtown trolley service. 

Transit Operating Assistance 

3200 04/19/2000 Obligation -168,200 

CML-5044(020) 


3200 06/02/2000 Obligation 168,200 


CMLG-5044(008) 

06-929826 Demaree from Caldwell to Tulare. 

Interconnect signals, add loops 

32A0 08/31/1996 Obligation -22,300 

CMLG-5044(008) 

CMLG-5044(008) 

3200 04/28/1998 Obligation -584,740 

32A0 04/28/1998 Obligation -520,000 




OA Amnt 

MA 

not subject 

to OA 

0 0 0 

0 0 0 

-1,127,040 0 0 

CMLG-5044(009) 

06-929827 Mineral King: Giddings St to Mooney Blvd. Mooney Blvd: Kaweah Ave to Main St. 


32A0 08/31/1996 Obligation -8,900 

CMLG-5044(009) 


259 





-8,640 0 0 

-7,238,542.57 0.00 0.00 

260.43 0.00 0.00 


12/14/2004 

Page 925

District 

MPO: 

06 



H400 




Proj/EA 

Code 


Transaction 


subject 

to OA 




OA Amnt 

MA 

not subject 

to OA 

4,169,906.00 0.00 0.00 

4,169,906.00 0.00 0.00 


12/14/2004 

Page 926

District 

MPO: 



06 





2001-2002 

RESCISSION 

Exchange Fund 

Transfers 

FTACML-5044(024)/C 

A-90-A009-00/CITY 

OF VISAL 

FTACML-5072(020)/C 


TULARE 

FTACML-5072(025)/C 

A-18-X019-01/CITY 

OF TULAR 

FTACML-5072(028)/C 

A-18-X021/TULARE 

FTACML-5122(034)/C 

A-18-X019-01/CITY 

OF PORTE 

FTACML-5122(037)/C 

A-18-X020/PORTERVI 

LLE 

FTACML-5122(038)/C 

A18-X020/PORTERVI 

LLE 

Proj/EA 

Code 


Transaction 


subject 

to OA 








Q40 10/01/2002 Transfer -42,765 

Q40 08/24/2001 Transfer -1,116,467 

QC1 05/30/2000 Transfer -613,800 

QC1 03/11/2000 Transfer -343,200 

QC1 05/18/2001 Transfer -325,600 

QC1 05/01/2003 Transfer -396,000 

QC1 05/31/2001 Transfer -240,000 

QC1 04/30/2002 Transfer -360,800 

QC1 04/30/2002 Transfer -103,752 

OA Amnt 

MA 

not subject 

to OA 

19,131,109.00 0.00 0.00 


12/14/2004 

Page 927

District 

MPO: 



06 





FTACML-5946(036)/C 

A-18-X019-01/COUNT 

Y OF TUL 



CML-6356(00 

Dinuba (5143) 



Proj/EA 

Code 

Transaction 


subject 

to OA 

QC1 05/31/2001 Transfer -264,000 

Q40 01/16/2003 Transfer -553,026 


OA Amnt 

MA 

not subject 

to OA 

-4,359,410.27 0.00 0.00 

CML-5143(005) 

06-927433 Purchase of super ultra low emission vehicles for use by the City of Dinuba. 

Purchase four (4) hybrid vehciles 

Q40 07/30/2001 Obligation -71,797 


-71,797 0 0 

CML-5143(008) 

06-927473 

Sidewalk 

Crawford Ave fm Davis Dr to Saginaw Ave; Davis Dr fm Crawford west 600ft; Franzen Wy fm 

Randle west 400ft and Randle Ave fm Olive to Park 

Q40 12/14/2001 Obligation -134,500 

CML-5143(008) 

CML-5143(008) 

Q40 04/02/2002 Obligation -145,200 


0 


-279,699 0 0 

CML-5143(009) 

06-927476 City of Dinuba Corporation Yard on Kamm Avenue east of College Avenue. 

Construct CNG Fueling Station 

Q40 01/03/2002 Obligation -64,626 

CML-5143(009) 

CML-5143(009) 

Q40 05/21/2003 Obligation -643,347 

Q40 06/21/2004 Obligation -141,913 




CML-5368(005) 

06-927461 

Sidewalk 

Pitunia Ave : Ventura to Farmersville ave 

Q40 11/02/2001 Obligation -3,000 


-849,886 0 0 


12/14/2004 

Page 928

District 

MPO: 



06 






Proj/EA 

CML-5368(005) 

CML-5368(005) 


Lindsay (5189) 

Code 

Transaction 


subject 

to OA 

Q40 03/12/2004 Obligation -131,908 

Q40 09/08/2004 Obligation -49,092 


OA Amnt 

MA 

not subject 

to OA 

-184,000 0 0 

CML-5189(001) 

06-927457 at various locations in the City of Lindsay - locations are shown on the project's Authorization / 

Agreement Summary (E-76). 

shoulder stabilization and sidewalks 

Q40 01/12/2002 Obligation -833,640 



CML-5189(007) 


install curb, gutter and sidewalk; minor AC paving 

Q40 01/28/2004 Obligation -88,530 

CML-5189(007) 




Q40 07/10/2004 Obligation -891,497 


-833,640 0 0 

-980,027 0 0 

CML-5122(007) 

06-929506 Tule River Parkway from Plano Street to Indiana Street (Ped and Bike Path) and Jaye Street 

@ the Tule River (Park -n- Ride Lot). 

Pedestrian and Bike Path and Park -n- Ride Lot 

Q40 02/28/1998 Obligation -119,600 

CML-5122(007) 

CML-5122(007) 

CML-5122(007) 

CML-5122(007) 

Q40 01/22/2001 Obligation -98,800 

Q40 07/06/2001 Obligation -254,800 

Q40 08/28/2002 Obligation -151,338 

Q40 05/21/2004 Obligation 16,682 


-607,855 0 0 

CML-5122(029) 

06-927222 Trail along former San Joaquin Valley Railroad from Mulberry Avenue to Tule River. 


Q40 05/17/2001 Obligation -791,210 




-791,210 0 0 


12/14/2004 

Page 929

District 

MPO: 



06 







Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

CML-5122(031) 

06-927310 

New Signals 

intersections of Henderson & Westwood; Putnum & Jaye and Olive and Second. 

Q40 07/26/2000 Obligation -39,838 

CML-5122(031) 

Q40 08/08/2002 Obligation -283,295 


MA 

not subject 

to OA 

-323,133 0 0 

CML-5122(033) 

06-927382 Signal Synch on (1) Newcomb St, (2) Putnam Ave and (3) Westwood St; install new signal at 

the intersection of Putnam Ave and Villa Street. 

Signal Synchronization & New Signal 

Q40 01/04/2001 Obligation -32,047 

CML-5122(033) 

Q40 05/23/2003 Obligation -9,587 



-41,634 0 0 

CML-5122(043) 

06-927643 CORE AREA 1 - in the City of Porterville at 43 various locations. Project locations are shown 

on the Auth./Agmt Summary (E-76). 

Construct curb, gutter and sidewalk 

Q40 12/17/2003 Obligation -999,232 



-999,232 0 0 

CML-5122(044) 

06-927644 CORE AREA 2 - in the City of Porterville at 27 various locations. Proj locations are shown on 

the Auth/Agmt Summary (E-76). 

Q40 12/17/2003 Obligation -492,105 



-492,105 0 0 

CML-5122(045) 


the Auth/ Agmt Summary (E-76). 

Q40 12/17/2003 Obligation -214,907 



-214,907 0 0 

CML-5122(046) 


the Auth/Agmt Summary (E-76). 

construct curb, gutter and sidewalk 

Q40 12/17/2003 Obligation -364,019 




-364,019 0 0 


12/14/2004 

Page 930

District 

MPO: 



06 







Tulare County 



Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

CMLG-5122(024) 

06-929938 Plano St.: Henderson Ave to SR 190 & @ Putnam Morton Ave: Westwood to Plano & @ 

2nd & @ Indiana St. 

Coordinate Six Traffic Signals 

Q42 03/31/1998 Obligation -445,000 

CMLG-5122(024) 

CMLG-5122(024) 

CMLG-5122(024) 

Q42 12/10/1998 Obligation 25,000 

Q42 09/09/1999 Obligation -19,213 

Q42 06/13/2001 Obligation 18,056 


Construct CNG Fueling Station using Design/Build Co 

Q40 09/05/2003 Obligation -517,900 

-421,156 0 0 

CML-6357(001) 

06-4C1864 at the Visalia Unified School District new Corporation Yard located at 801 North Mooney Blvd 

between Houston Blvd and Goshen Ave. 


Tulare County 

Redevelopment 

Agency (6367) 


CML-6367(001) 

06-927538 in the community of Earlimark at various locations. 

shld stabilization, curb; gutter and sidewalks 

Q40 09/11/2002 Obligation -88,530 



CML-6367(002) 

06-927557 Various locations in Poplar-Cotton Center-Tulare Co. 

Construct CG&SW, shoulder stabilization 

Q40 05/08/2003 Obligation -88,530 

CML-6367(002) 


Q40 08/10/2004 Obligation -299,946 


-517,900 0 0 

-88,530 0 0 

-388,476 0 0 

CML-6367(003) 

06-927596 at various locations in the Richgrove Community Center in Tulare County. 

Construct CG&SW; shoulder stabilization 

Q40 05/08/2003 Obligation -205,400 



12/14/2004 

Page 931

District 

MPO: 



06 





Tulare County 

Redevelopment 

Agency (6367) 

Proj/EA 

CML-6367(003) 

Code 

Transaction 


subject 

to OA 

Q40 06/25/2004 Obligation -2,910,895 

OA Amnt 

MA 

not subject 

to OA 



Tulare County (5946) STPLER-5946(046) 

06-4C1584 on State Route 99 0.64 KM south of the Betty Drive Interchange in the community of Goshen. 

Construct Pedestrian Overcrossing 

Q40 03/13/2004 Obligation -375,000 

STPLER-5946(046) 

Q40 06/22/2004 Obligation -64,000 

STPLER-5946(046) 

Q40 07/21/2004 Obligation -100,000 


Tulare (5072) 




-539,000 0 0 

CML-5072(021) 

06-927298 on the old TVRR right-of-way from Blackstone Street to Mooney Boulevard (State Route 63). 


Q40 06/08/2000 Obligation -52,200 

CML-5072(021) 


8,442 


CML-5072(022) 

06-927299 on the old TVRR right-of-way from "E" Street to Blackstone Street. 

Q40 06/08/2000 Obligation -30,000 


CML-5072(029) 

06-927587 purchase one LNG side loader engine for waste collection fleet 


Q40 07/15/2003 Obligation -36,030 



CML-5072(030) 

06-927588 City of Tulare. 

Purchase two (2) LNG 30-passenger transit bus engin 

Q40 07/04/2003 Obligation -61,900 




-43,757 0 0 

-30,000 0 0 

-36,030 0 0 

-61,900 0 0 


12/14/2004 

Page 932

District 

MPO: 



06 





Tulare (5072) 



Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPCMLER-5072(027) 

06-927516 Old TVRR right-of-way at two separate locations - (1) Inyo Avenue to West Street and (2) "E" 

Street to Prosperity Avenue. 


Q40 04/26/2002 Obligation -1,311,718 


CML-5044(021) 

06-927250 City of Visalia - purchase five (5) CNG buses for dial-a-ride (DAR). 

Bus Purchase 

Q40 04/19/2000 Obligation -320,000 

CML-5044(021) 


Q40 06/02/2000 Obligation 320,000 


CML-5044(028) 

06-927438 Heavy Duty Repower CMAQ project. 


Q40 08/08/2001 Obligation -30,985 




-1,311,718 0 0 

0 0 0 

-30,985 0 0 

CML-5044(029) 

06-927439 Purchase five (5) super ultra low emission vehicles for use by the City of Visalia. 

Q40 07/30/2001 Obligation -90,000 


-90,000 0 0 

CML-5044(032) 

06-927514 City of Visalia - repower three (3) transit buses with 4.0 certified NOx engines; replacing one 

(1) 1988 NOx and two (2) 5.0 NOx engines. 

Replace 3 diesel bus engines 

Q40 09/06/2003 Obligation -106,500 





-106,500 0 0 

-13,815,393.63 0.00 0.00 

956,305.10 0.00 0.00 


0 


0 0 

0 



12/14/2004 

Page 933

District 

MPO: 

06 



Any Area 33D0 




1995/96 

APPROPRIATION 

ADJUSTMENT 

APPORTIONMENT 

TRANSFER 

APPORTIONMENT 

TRANSFERS 

COMBINED ROAD 


Exchange Fund 

Transfers 

Proj/EA 

Code 

Transaction 


subject 

to OA 








33D 09/30/1992 Transfer -145,920 

33D 09/30/1992 Transfer -1,189,842 

33D 10/01/1993 Transfer -244,803 

33D 10/01/1993 Transfer 284,046 

33D 12/17/1997 Transfer 10,689 

33D 10/01/1994 Transfer -284,046 

33D 10/01/1995 Transfer 

9,804 

33D 04/30/1994 Transfer 271,393 

33D 04/30/1993 Transfer 631,420 

33D 09/20/1993 Transfer -1,180,317 

33D 11/30/1993 Transfer -585,726 

33D 07/14/1994 Transfer -887,784 

33D 07/14/1994 Transfer -941,811 

33D 05/30/1995 Transfer -2,071,806 

33D 06/11/1996 Transfer -744,865 

33D 06/11/1996 Transfer -1,067,806 

33D 05/20/1997 Transfer -1,516,380 

33D 05/20/1997 Transfer -887,784 

33D 03/31/1998 Transfer -49,485 

33D 02/23/2001 Transfer -10,689 


Tulare County (5946) STPL-5946(001) 

06-272234 

AC Overlay 

Ave 44 from Rd 40 to Diagonal 115 

33D 12/31/1993 Obligation -127,154 


OA Amnt 

MA 

not subject 

to OA 

11,183,647.00 0.00 0.00 

-10,601,712.48 0.00 0.00 


12/14/2004 

Page 934

District 

MPO: 

06 



Any Area 33D0 




Tulare County (5946) 



Proj/EA 

STPL-5946(001) 

Code 

Transaction 


subject 

to OA 


0 


STPL-5946(003) 

06-272604 Ave. 280 - SR 99 to Road 100 

33D 02/02/1993 Obligation -584,298 

STPL-5946(003) 

STPL-5946(003) 


33D 07/31/1993 Obligation 80,032 

33D 02/28/1995 Obligation 49,484 




OA Amnt 

MA 

not subject 

to OA 

-127,153 0 0 

-454,781 0 0 

-581,934.52 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 935

District 

MPO: 



06 





APPORTIONMENT 

TRANSFER 

Exchange Fund 

Transfers 

Proj/EA 

Code 

Transaction 


subject 

to OA 

33E0 09/30/1992 Transfer 1,189,842 

33E0 10/01/1993 Transfer -284,046 

33E0 10/01/1994 Transfer 284,046 

33E0 11/30/1993 Transfer -473,379 


Tulare County (5946) STPL-5946(001) 

06-272234 

AC Overlay 

Ave 44 from Rd 40 to Diagonal 115 

33E0 05/31/1992 Obligation -1,189,842 


STPL-5946(001) 

STPL-5946(001) 

STPL-5946(001) 


33E0 12/31/1992 Obligation 284,046 

33E0 12/31/1993 Obligation 189,504 


-171 




OA Amnt 

MA 

not subject 

to OA 

716,463.00 0.00 0.00 

-716,463 0 0 

-716,463.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 936

District 

MPO: 



06 





1995/96 

APPROPRIATION 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 3,113,350.00 

34A0 12/17/1997 Transfer 34,531 

34A0 09/20/1993 Transfer -921,265 

34A0 07/14/1994 Transfer -621,094 

34A0 06/14/1995 Transfer -887,784 

34A0 06/11/1996 Transfer -142,919 

34A0 05/20/1997 Transfer -540,288 

34A0 02/23/2001 Transfer -34,531 



0.00 0.00 -3,113,350.00 

0.00 0.00 0.00 


12/14/2004 

Page 937

District 

MPO: 



06 



Minimum Allocation Areas < 200 K Pop. 34C0 


Tulare (5072) 


Proj/EA 

Code 

CML-5072(013) 


INSTALL BICYCLE LANES AND RACKS 

34C / / 

CML-5072(013) 

34C 


/ / 

Transaction 



34C0 Total Balance 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0 0 0 

0.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 938

District 

MPO: 



06 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


to Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -72,468 

35A0 09/20/1993 Transfer -566,370 

35A0 07/14/1994 Transfer -220,188 

35A0 05/30/1995 Transfer -60,094 

35A0 06/11/1996 Transfer -439,914 

35A0 05/20/1997 Transfer -370,323 

35A0 07/01/2001 Transfer 72,468 



OA Amnt 

MA 

not subject 

to OA 

1,656,890.00 0.00 0.00 

-1,656,890.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 939

District 

MPO: 



06 





APPORTIONMENT 

TRANSFERS 



Tulare (5072) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

3AA0 09/30/1992 Transfer 145,920 

3AA0 10/01/1993 Transfer 244,803 

3AA0 10/01/1995 Transfer -9,804 


STPLG-5122(001) 

06-272371 Olive @ Westwood/Henderson @ Newcomb 

3AC 10/02/1992 Obligation -265,000 

STPLG-5122(001) 

STPLG-5122(001) 

3AC 12/31/1993 Obligation -265,000 

3AC 12/31/1993 Obligation 265,000 


STPLGSTP-5072(001) 

3AA0 07/31/1992 Obligation -46,920 


3AC 07/31/1992 Obligation -99,000 


3AC 11/30/1992 Obligation 14,000 



6,197 


3AC 02/28/1995 Obligation 

7,020 



2,784 





OA Amnt 

MA 

not subject 

to OA 

380,918.70 0.00 0.00 

-265,000 0 0 

-115,918 0 0 

-380,918.70 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 940

District 

MPO: 

06 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -3,764,916 

H24 10/01/2003 Transfer -5,433 



OA Amnt 

MA 

not subject 

to OA 

3,770,349.00 0.00 0.00 

-3,770,349.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 941

District 

MPO: 

06 



Any Area Q240 




2003/2004 RTPA 



Q24 

CRP Transfers to 

RSTP Q24 and 33D 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 05/18/2004 Transfer -2,877,132 

Q24 04/23/1999 Transfer -887,784 

Q24 05/18/2004 Transfer 3,764,916 

Q24 10/31/1999 Transfer -10,016 

Q24 10/01/2002 Transfer -5,433 

Q24 03/31/1998 Transfer -717,404 

Q24 03/24/1999 Transfer -2,173,024 

Q24 03/24/1999 Transfer -1,808,757 

Q24 05/17/2000 Transfer -2,398,894 

Q24 02/23/2001 Transfer -2,544,742 

Q24 02/23/2001 Transfer -842,564 

Q24 03/05/2001 Transfer -887,784 

Q24 04/12/2002 Transfer -887,784 

Q24 04/12/2002 Transfer -2,695,445 

Q24 06/06/2003 Transfer -2,353,956 

Q24 06/06/2003 Transfer -887,784 

Q24 05/18/2004 Transfer -887,784 

Q24 10/01/2002 Transfer -44,465 

Q24 05/01/1998 Transfer 

6,639 

OA Amnt 

MA 

not subject 

to OA 

19,211,665.00 0.00 0.00 


12/14/2004 

Page 942

District 

MPO: 

06 



Any Area Q240 




TRANSFER Q240 


Tulare (5072) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

Q24 07/01/2001 Transfer -72,467 


RPSTPL-5072(026) 

06-4C1424 City of Tulare on K Street between Cross Ave and San Joaquin Ave 

Construct Intermodel Transit Center 

Q24 09/07/2002 Obligation -177,060 

RPSTPL-5072(026) 

Q24 09/28/2002 Obligation 177,060 

RPSTPL-5072(026) 

Q24 09/28/2002 Obligation -177,060 

RPSTPL-5072(026) 

Q24 11/28/2002 Obligation 177,060 

RPSTPL-5072(026) 

Q24 11/28/2002 Obligation -578,100 






OA Amnt 

MA 

not subject 

to OA 

-19,211,665.00 0.00 0.00 

-578,100 0 0 

-578,100.00 0.00 0.00 

-578,100.00 0.00 0.00 


12/14/2004 

Page 943

District 

MPO: 



06 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 03/31/1998 Transfer -100,245 



OA Amnt 

MA 

not subject 

to OA 

100,245.00 0.00 0.00 

-100,245.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 944

District 

MPO: 



06 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 03/31/1998 Transfer -70,135 



OA Amnt 

MA 

not subject 

to OA 

70,135.00 0.00 0.00 

-70,135.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 945

District 

MPO: 



06 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 6,639.00 

Q80 05/01/1998 Transfer -6,639 



0.00 0.00 -6,639.00 

0.00 0.00 0.00 

Regional Surface Transportation Program Balance: -578,100 0 

0 


0 0 

0 

Tulare County Association of Governments Balance: 



4,548,371 0 

0 0 


12/14/2004 

Page 946 

0 

0

District 

MPO: 



06 

Kings County Association of Governments - RTPA (6135) 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLCMBR-5945(002) 

06-272414 Grangeville-15th to 17th plus Br. No. 45C-0020 

Road/Bike lane/Bridge Replacement 

3200 01/31/1995 Obligation -46,400 


3200 05/31/1995 Obligation 46,400 


3200 05/31/1995 Obligation -43,856 


3200 01/31/2003 Obligation 

5,283 





OA Amnt 

MA 

not subject 

to OA 

-38,572 0 0 

-38,572.58 0.00 0.00 

-38,572.58 0.00 0.00 


12/14/2004 

Page 947

District 

MPO: 

06 



H400 




Proj/EA 

Code 


Transaction 


subject 

to OA 




OA Amnt 

MA 

not subject 

to OA 

1,472,078.00 0.00 0.00 

1,472,078.00 0.00 0.00 


12/14/2004 

Page 948

District 

MPO: 



06 





FTACML-5223(005)/C 

A-18-X019-01/CITY 

OF CORCO 

FTACML-5223(006)/C 

A-18-X019-01/CITY 

OF CORCO 

FTACML-5223(008)/C 

A-18-X020/CORCORA 

N 

FTACML-5223(009)/C 

A-18-X021/CORCORA 

N 

FTACML-6198(009)/C 

A-18-X019-01/KINGS 

COUNTY 

FTACML-6198(010)/C 

A-18-X019-01/KINGS 

COUNTY 

FTACML-6198(011)/C 

A-18-X019-01/KINGS 

COUNTY 

FTACML-6198(012)/C 

A-18-X020/KINGS 

COUNTY ARE 


Proj/EA 

Code 

Transaction 


subject 

to OA 

QC1 05/31/2001 Transfer -44,000 

QC1 05/18/2001 Transfer -413,000 

QC1 04/04/2002 Transfer -39,838 

QC1 05/01/2003 Transfer -39,839 

QC1 05/31/2001 Transfer -101,810 

QC1 05/18/2001 Transfer -50,000 

QC1 05/18/2001 Transfer -53,000 

QC1 04/30/2002 Transfer -101,809 


RPSTPL-5091(019) 

06-4C0534 on Grangeville Boulevard from 10th Avenue to State Route 43. 

Roadway Widening Project 

Q40 01/28/2004 Obligation -221,000 




OA Amnt 

MA 

not subject 

to OA 

-843,296.00 0.00 0.00 

-221,000 0 0 

CML-5945(058) 

06-927627 on 15 1/2 Avenue; Elder; Fargo Avenue; Jersey; Nevada Avenue at three locations and Utica 

Avenue. (Project limits are shown on E-76). 



12/14/2004 

Page 949

District 

MPO: 



06 








Proj/EA 

CML-5945(058) 

Code 

Transaction 


subject 

to OA 

Q40 08/22/2003 Obligation -237,000 

OA Amnt 

MA 

not subject 

to OA 

Q40 10/08/2004 Obligation 93,351 93,351 

New1 




-143,648 93,351 0 

-364,648.13 93,351.87 0.00 

-1,207,944.13 93,351.87 0.00 

Congestion Mit. & Air Qual. Improvement Balance: 225,561 93,351 

0 


0 0 

0 



12/14/2004 

Page 950

District 

MPO: 

06 



Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

APPORTIONMENT 

TRANSFER 

Exchange Fund 

Transfers 



Proj/EA 

Code 

Transaction 


subject 

to OA 








33D 10/01/1993 Transfer -504,621 

33D 12/17/1997 Transfer 

3,476 

33D 10/01/1995 Transfer -3,452 

33D 06/16/1993 Transfer -512,791 

33D 06/24/1993 Transfer -71,551 

33D 04/08/1994 Transfer -307,088 

33D 08/11/1994 Transfer -288,086 

33D 05/22/1995 Transfer -260,000 

33D 05/23/1995 Transfer -325,680 

33D 05/24/1996 Transfer -382,833 

33D 07/01/1996 Transfer -68,242 

33D 05/20/1997 Transfer -288,086 

33D 05/20/1997 Transfer -493,997 

33D 03/02/2000 Transfer -3,476 

33D 06/06/2003 Transfer -35,540 





33D 01/31/1995 Obligation -260,000 


33D 05/31/1995 Obligation 128,047 


33D 01/31/2003 Obligation 35,540 




OA Amnt 

MA 

not subject 

to OA 

3,638,380.00 0.00 0.00 

-3,541,967.00 0.00 0.00 

-96,412 0 0 

-96,412.88 0.00 0.00 


12/14/2004 

Page 951

District 

MPO: 

06 



Any Area 33D0 




Proj/EA 

Code 


Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

0.12 0.00 0.00 


12/14/2004 

Page 952

District 

MPO: 



06 





APPORTIONMENT 

TRANSFER 

RSTP 33E 

TRANSFERS TO 

RSTP Q24 



Proj/EA 

Code 

Transaction 


subject 

to OA 

33E0 10/01/1993 Transfer 504,621 

33E0 10/01/1995 Transfer 

3,452 

33E0 10/31/1999 Transfer -4,967 



06-272734 Lacey Blvd. @ Last Change Ditch 45C.033 

33E0 07/31/1993 Obligation -141,648 


33E0 02/28/1995 Obligation -3,452 



4,967 


STPL-5945(001) 

06-272404 3-Loc-on Orange, North Otis Ave. 

33E0 10/02/1992 Obligation -177,059 

STPL-5945(001) 


33E0 04/30/1993 Obligation 177,059 


STPL-5945(003) 

06-272424 Lacey-East & West of 13th 

33E0 10/02/1992 Obligation -141,648 

STPL-5945(003) 



33E0 07/31/1993 Obligation 141,648 





33E0 10/02/1992 Obligation -362,973 





OA Amnt 

MA 

not subject 

to OA 

503,105.58 0.00 0.00 

-140,132 0 0 

0 0 0 

0 0 0 

-362,973 0 0 

-503,105.58 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 953

District 

MPO: 



06 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 1,012,784.00 

34A0 12/17/1997 Transfer 11,232 

34A0 06/16/1993 Transfer -299,691 

34A0 04/08/1994 Transfer -202,044 

34A0 05/22/1995 Transfer -28,086 

34A0 05/23/1995 Transfer -314,239 

34A0 07/01/1996 Transfer -84,441 

34A0 05/20/1997 Transfer -84,283 

34A0 03/02/2000 Transfer -11,232 



0.00 0.00 -1,012,784.00 

0.00 0.00 0.00 


12/14/2004 

Page 954

District 

MPO: 



06 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -23,574 

35A0 06/16/1993 Transfer -184,242 

35A0 04/08/1994 Transfer -71,628 

35A0 05/23/1995 Transfer -54,309 

35A0 05/24/1996 Transfer -108,348 

35A0 05/20/1997 Transfer -120,467 

35A0 07/01/2001 Transfer 23,574 



OA Amnt 

MA 

not subject 

to OA 

538,994.00 0.00 0.00 

-538,994.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 955

District 

MPO: 

06 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -1,324,408 

H24 10/01/2003 Transfer -1,911 



OA Amnt 

MA 

not subject 

to OA 

1,326,319.00 0.00 0.00 

-1,326,319.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 956

District 

MPO: 

06 



Any Area Q240 




2003/2004 RTPA 


Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

RSTP 33E 

TRANSFERS TO 


STEA 

APPORTIONMENT 


TRANSFER Q240 


Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 05/18/2004 Transfer -1,036,322 

Q24 05/18/2004 Transfer 1,324,408 

Q24 10/01/2002 Transfer -1,911 

Q24 03/31/1998 Transfer -232,661 

Q24 02/01/1999 Transfer -589,108 

Q24 02/02/1999 Transfer -707,605 

Q24 02/03/1999 Transfer -288,086 

Q24 03/02/2000 Transfer -774,597 

Q24 05/30/2000 Transfer -288,086 

Q24 02/23/2001 Transfer -828,527 

Q24 02/23/2001 Transfer -288,086 

Q24 04/12/2002 Transfer -288,086 

Q24 04/12/2002 Transfer -877,551 

Q24 06/06/2003 Transfer -853,458 

Q24 06/06/2003 Transfer -288,086 

Q24 05/18/2004 Transfer -288,086 

Q24 10/01/2002 Transfer -14,465 

Q24 10/31/1999 Transfer 

4,967 

Q24 05/01/1998 Transfer 

2,160 

Q24 07/01/2001 Transfer -23,574 

OA Amnt 

MA 

not subject 

to OA 

6,336,760.00 0.00 0.00 


12/14/2004 

Page 957

District 

MPO: 

06 



Any Area Q240 




Proj/EA 

Code 


Transaction 




subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-6,336,760.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 958

District 

MPO: 



06 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 03/31/1998 Transfer -32,610 



OA Amnt 

MA 

not subject 

to OA 

32,610.00 0.00 0.00 

-32,610.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 959

District 

MPO: 



06 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 03/31/1998 Transfer -22,815 



OA Amnt 

MA 

not subject 

to OA 

22,815.00 0.00 0.00 

-22,815.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 960

District 

MPO: 



06 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 2,160.00 

Q80 05/01/1998 Transfer -2,160 



0.00 0.00 -2,160.00 

0.00 0.00 0.00 


0 


0 0 

0 

Kings County Association of Governments - RTPA Balance: 



225,561 93,351 

0 0 


12/14/2004 

Page 961 

0 

0

District 

MPO: 



06 

Madera County Transportation Commission -RTPA (6138) 




Madera (5157) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5157(048) 

06-927534 Purchase One CNG Nutrition Van 


3200 08/28/2002 Obligation -20,355 

CML-5157(048) 

3200 09/17/2002 Obligation 20,355 





OA Amnt 

MA 

not subject 

to OA 

0 0 0 

0.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 962

District 

MPO: 

06 



H400 




Proj/EA 

Code 

Transaction 


subject 

to OA 




06-927667 Road 36, between Ave 12 & 12 1/2 


H40 07/23/2004 Obligation -88,749 


Madera (5157) 


CML-5157(051) 

06-4C1814 on Gateway Drive (State Route 145) from 4th Street to Olive Avenue. 


H40 08/27/2004 Obligation -106,236 






OA Amnt 

MA 

not subject 

to OA 

1,408,524.00 0.00 0.00 

-88,749 0 0 

-106,236 0 0 

-194,985.00 0.00 0.00 

1,213,539.00 0.00 0.00 


12/14/2004 

Page 963

District 

MPO: 



06 





FTACML-5157(028)/C 

A-18-X020/MADERA 

FTACML-5157(030)/C 

A-18-X019-01/CITY 

OF MADER 

FTACML-5157(031)/C 

A-18-X019-01/CITY 

OF MADER 

FTACML-5258(012)/C 

A-18-X021/CHOWCHI 

LLA 

Chowchilla (5258) 

Proj/EA 


Code 

Transaction 


subject 

to OA 

QC1 04/30/2002 Transfer -70,000 

QC1 05/31/2001 Transfer -70,000 

QC1 05/31/2001 Transfer -320,370 

QC1 05/02/2003 Transfer -57,500 


CML-5258(010) 

06-927338 at various locations. 


Q40 03/19/2003 Obligation -183,000 



06-927539 Road 26 between Clark Street and AVenue 17 

Q40 04/08/2003 Obligation -297,800 



CML-5941(037) 

06-927550 

New Signals 

Install Signal Avenue 12 & Rd 36 

Q40 03/04/2003 Obligation -88,530 

CML-5941(037) 


Q40 07/29/2004 Obligation -442,470 


CML-5941(038) 

06-927551 Purchase Bi-fuel Support Vehicle 


Q40 09/18/2002 Obligation -30,985 

CML-5941(038) 


OA Amnt 

MA 

not subject 

to OA 

-517,870.00 0.00 0.00 

-183,000 0 0 

-297,800 0 0 

-531,000 0 0 


3,874 3,874 

New1 


12/14/2004 

Page 964

District 

MPO: 



06 






Proj/EA 

Code 

Transaction 



subject 

to OA 


06-927581 Madera County. 

Purchase (CNG) 1 10yd dump-truck; 2-sedans; four pi 

Q40 05/08/2003 Obligation -269,900 



OA Amnt 

MA 

not subject 

to OA 

-27,110 3,874 0 

-269,900 0 0 

CMLN-5941(040) 

06-4C1734 SR41-Begining 1,000ft South of Victoria Lane & Extending two miles North 


Q40 03/26/2003 Obligation -132,795 


Madera (5157) 


CML-5157(045) 

06-4C1774 Purchase one CNG Bucket Lift Truck 


Q40 08/28/2003 Obligation -53,422 





CML-5157(046) 

06-4C1764 City of Madera 

Purchase two (2) CNG Street Sweepers 

Q40 08/28/2003 Obligation -316,937 


CML-5157(048) 

06-927534 Purchase One CNG Nutrition Van 


Q40 09/17/2002 Obligation -20,355 


-132,795 0 0 

-53,422 0 0 

-316,937 0 0 

-20,355 0 0 

CML-5157(050) 

06-4C1754 on the Fresno River Trail from Granada Drive to 500 feet west of Westberry Blvd. 


Q40 06/26/2003 Obligation -129,200 






-129,200 0 0 

-1,961,519.85 3,874.15 0.00 

-2,479,389.85 3,874.15 0.00 


12/14/2004 

Page 965

District 

MPO: 



06 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

Congestion Mit. & Air Qual. Improvement Balance: -1,265,850 3,874 

0 


0 0 

0 



12/14/2004 

Page 966

District 

MPO: 

06 



Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

APPORTIONMENT 

TRANSFER 

COMBINED ROAD 


Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 








33D 10/01/1993 Transfer -883,529 

33D 12/17/1997 Transfer 

3,018 

33D 10/01/1995 Transfer 50,742 

33D 04/30/1994 Transfer 

0 

33D 04/30/1994 Transfer 36,869 

33D 06/30/1993 Transfer -63,689 

33D 07/14/1994 Transfer -363,374 

33D 07/14/1994 Transfer -154,206 

33D 05/22/1995 Transfer -489,419 

33D 06/14/1995 Transfer -19,038 

33D 06/17/1996 Transfer -269,314 

33D 06/25/1996 Transfer -313,143 

33D 05/20/1997 Transfer -363,374 

33D 05/20/1997 Transfer -329,011 

33D 03/02/2000 Transfer -3,018 



OA Amnt 

MA 

not subject 

to OA 

3,160,486.00 0.00 0.00 

-3,160,486.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 967

District 

MPO: 



06 





APPORTIONMENT 

TRANSFER 

Proj/EA 

Code 

Transaction 


subject 

to OA 

33E0 10/01/1993 Transfer 883,529 

33E0 10/01/1995 Transfer -50,742 


Madera County (5941) STPL-5941(001) 

06-272324 Avemie 12"Rpad 33 1/2 to Santa Fe RR 

bridge replacement 

33E0 10/02/1992 Obligation -973,830 


STPL-5941(001) 

STPL-5941(001) 


33E0 04/30/1993 Obligation 90,301 

33E0 08/31/1995 Obligation 50,742 




OA Amnt 

MA 

not subject 

to OA 

832,786.77 0.00 0.00 

-832,786 0 0 

-832,786.77 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 968

District 

MPO: 



06 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 879,245.00 

34A0 12/17/1997 Transfer 9,752 

34A0 06/30/1993 Transfer -260,176 

34A0 07/14/1994 Transfer -175,404 

34A0 06/14/1995 Transfer -297,188 

34A0 05/20/1997 Transfer -146,477 

34A0 03/02/2000 Transfer -9,752 



0.00 0.00 -879,245.00 

0.00 0.00 0.00 


12/14/2004 

Page 969

District 

MPO: 



06 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


to Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -20,465 

35A0 06/30/1993 Transfer -159,949 

35A0 07/14/1994 Transfer -62,184 

35A0 06/14/1995 Transfer -47,148 

35A0 06/17/1996 Transfer -94,060 

35A0 05/20/1997 Transfer -104,583 

35A0 07/01/2001 Transfer 20,465 



OA Amnt 

MA 

not subject 

to OA 

467,924.00 0.00 0.00 

-467,924.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 970

District 

MPO: 



06 



Urbanized Area > 200 K Pop. H230 FRESNO (3026) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

H23 10/01/2003 Apportionment 

820 


H230 FRESNO Total Balance 


OA Amnt 

MA 

not subject 

to OA 

820.00 0.00 0.00 

820.00 0.00 0.00 


12/14/2004 

Page 971

District 

MPO: 

06 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -1,258,607 

H24 10/01/2003 Transfer -1,816 



OA Amnt 

MA 

not subject 

to OA 

1,260,423.00 0.00 0.00 

-1,260,423.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 972

District 

MPO: 



06 





Proj/EA 

Code 

Transaction 


subject 

to OA 


716 




OA Amnt 

MA 

not subject 

to OA 

716.00 0.00 0.00 

716.00 0.00 0.00 


12/14/2004 

Page 973

District 

MPO: 

06 



Any Area Q240 




2003/2004 RTPA 


Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


TRANSFER Q240 



Balances of 

Potentially L 

Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 05/18/2004 Transfer -895,233 

Q24 05/18/2004 Transfer 1,258,607 

Q24 10/01/2002 Transfer -1,816 

Q24 03/31/1998 Transfer -315,257 

Q24 01/25/1999 Transfer -398,159 

Q24 02/02/1999 Transfer -501,032 

Q24 02/03/1999 Transfer -363,374 

Q24 03/02/2000 Transfer -554,879 

Q24 06/02/2000 Transfer -363,374 

Q24 02/23/2001 Transfer -606,010 

Q24 02/23/2001 Transfer -363,374 

Q24 04/12/2002 Transfer -363,374 

Q24 04/12/2002 Transfer -648,570 

Q24 06/06/2003 Transfer -728,939 

Q24 06/06/2003 Transfer -363,374 

Q24 05/18/2004 Transfer -363,374 

Q24 10/01/2002 Transfer -12,557 

Q24 05/01/1998 Transfer 

1,875 

Q24 07/01/2001 Transfer -20,465 

Q24 10/01/2001 Transfer 

6,295 

OA Amnt 

MA 

not subject 

to OA 

5,596,384.00 0.00 0.00 


12/14/2004 

Page 974

District 

MPO: 

06 



Any Area Q240 




Proj/EA 

Code 


Transaction 




subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-5,596,384.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 975

District 

MPO: 



06 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 03/31/1998 Transfer -28,310 



OA Amnt 

MA 

not subject 

to OA 

28,310.00 0.00 0.00 

-28,310.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 976

District 

MPO: 



06 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 03/31/1998 Transfer -19,807 



OA Amnt 

MA 

not subject 

to OA 

19,807.00 0.00 0.00 

-19,807.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 977

District 

MPO: 



06 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 1,875.00 

Q80 05/01/1998 Transfer -1,875 



0.00 0.00 -1,875.00 

0.00 0.00 0.00 


0 


0 0 

0 

Madera County Transportation Commission Balance: 



-1,264,314 3,874 

0 0 


12/14/2004 

Page 978 

0 

0

District 

MPO: 



07 

Los Angeles County Metropolitan Transportation Author (6065) 


3200 South Coast Air Basin (6098) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 

CMAQ FUND 

TRANSFER 

LOAN TO STATE 

REPAID FROM STATE 

Transfers to satisfy 2 

air basin projects 


7E, AUDIT COMPLETED. 

Proj/EA 

Code 

Transaction 


subject 

to OA 









3200 09/30/1997 Transfer -390,507 

3200 06/29/1999 Transfer 17,300,000 

3AZ0 08/31/1994 Transfer -15,600,000 

3AZ0 11/18/1994 Transfer 15,600,000 

3AZ0 03/31/1999 Transfer 3,187,318 


CMLN-6200(001) 

07-120700 Freeway Traffic Sys. Mgmt. TOS #1 

3200 01/02/1993 Obligation -2,403,200 

CMLN-6200(001) 

CMLN-6200(001) 

3200 04/30/1993 Obligation -960,940 

3200 01/31/1994 Obligation 711,490 


CMLN-6200(002) 

07-120800 Freeway Traffic Sys. Mgmt. TOS #2 


3200 01/02/1993 Obligation -5,296,800 

CMLN-6200(002) 

CMLN-6200(002) 


3200 04/30/1993 Obligation -1,785,600 

3200 01/31/1994 Obligation 1,499,469 

OA Amnt 

MA 

not subject 

to OA 

275,922,956.00 0.00 0.00 

20,096,811.00 0.00 0.00 

-2,652,650 0 0 


12/14/2004 

Page 979

District 

MPO: 



07 





Proj/EA 

Code 

Transaction 






subject 

to OA 

CMLN-6207(003) 

07-1186A1 I-5:ORA Culine to Route 605 

3200 03/31/1994 Obligation -3,098,550 

CMLN-6207(003) 

3200 02/05/1999 Obligation 1,414,443 


CMLN-6207(004) 

07-12990K Freeway Traffic Sys. Mgmt. TOS#4 - State Job 

3200 02/28/1994 Obligation -2,124,720 



CMLN-6207(006) 

07-019544 LA 210 - Foothill Fwy @ Fair Oaks Ave. 

3200 05/31/1994 Obligation -1,328,835 

CMLN-6207(006) 


3200 01/14/1999 Obligation 52,115 


CMLN-6207(007) 

07-129400 Pomona Fwy(Route 60) : Route 605 to Brea Canyon Rd.(HOV) 

3200 11/30/1994 Obligation -6,108,570 

CMLN-6207(007) 



3200 04/30/1997 Obligation 6,108,570 


CMLN-6207(008) 

07-115034 ON RTE. 57: ORANGE CO. LINE TO RTE. 60 

ADD HOV LANE EACH DIRECTION 

3200 10/31/1995 Obligation -13,810,679 

CMLN-6207(008) 

CMLN-6207(008) 

3200 02/29/1996 Obligation -1,410,282 

3200 03/30/2000 Obligation 371,362 


OA Amnt 

MA 

not subject 

to OA 

-5,582,931 0 0 

-1,684,106 0 0 

-2,124,720 0 0 

-1,276,719 0 0 

0 0 0 

-14,849,598 0 0 

CMLN-6207(011) 

07-116874 ON SAN DIEGO FWY(RTE 405): 0.3MI.W/O ATHERTON ST. UC TO SANTA FE UC (RTE 405: 

ORA CO. LINE TO RTE 710) 



12/14/2004 

Page 980

District 

MPO: 



07 








Proj/EA 

CMLN-6207(011) 

CMLN-6207(011) 

CMLN-6207(011) 

Code 

Transaction 


subject 

to OA 

3200 05/31/1995 Obligation -27,906,023 

3200 07/31/1996 Obligation 4,071,977 

3200 02/28/1997 Obligation -5,410,340 

3200 05/31/1997 Obligation 10,000,000 


CMLN-6207(018) 

07-166701 

HOV Lane 

S/B I 405: From Wilshire Blvd. to US 101 

3200 08/31/1997 Obligation -885,300 




07-125604 SR-14: Sand Cyn Rd OC to .7 Mi N/O Escondido Cyn Rd OC 

Widen for HOV Lanes, Mod IC, Seismic Retro. 

3200 03/31/1996 Obligation -24,047,000 


3200 06/30/1996 Obligation 4,217,570 

OA Amnt 

MA 

not subject 

to OA 

-19,244,386 0 0 

-885,300 0 0 


7C, LOCAL PROGRAMS ACCOUNTING RECEIVES THE FINAL DETAIL ESTIMATE, REPORT OF EXPENDITURES OR REPORT OF 

COMPLETION. 


CMLNSTPN-6207(001) 

07-120274 HOLLYWOOD FWY.(RTE 170): ROUTE 101/134 to ROUTE 5 

HOV LANES & WIDENING 

3200 09/30/1993 Obligation -7,940,415 


3200 04/30/1994 Obligation 896,717 


3200 05/31/1995 Obligation -525,868 


3200 04/28/1999 Obligation 457,940 



07-120334 ROUTE 405:S/O Victory Bl. to S/O I-5 (HOV) 

3200 01/31/1994 Obligation -11,548,144 

-7,111,625 0 0 





12/14/2004 

Page 981

District 

MPO: 



07 





COMPLETION. 



Proj/EA 

Code 

Transaction 


subject 

to OA 


3200 02/29/1996 Obligation -8,403,000 

Foothill Transit Zone CML-6159(001) 

(6159) 07-927391 Foothill Transit Zone 


Long Beach (5108) 



FTA GRANT # CA-90-X531 

3AZ0 01/31/1993 Obligation -4,220,000 


CML-5108(028) 

07-927890 LONG BEACH TRANSIT * GRANT NO. CA-90-X671 

Bus Purchase 

3AZ0 01/31/1996 Obligation -3,348,000 


Los Angeles County CML-6065(001) 

Metropolitan 

Transportation Author 

(6065) 

07-465664 Claremont Metrolink Station #2809 



CML-6065(001) 

CML-6065(001) 

3200 01/31/1993 Obligation -194,380 

3200 05/31/1994 Obligation 55,184 

3200 12/23/1998 Obligation 16,148 


CML-6065(002) 

07-465794 El Monte Electric Shuttle #2810 

3200 01/31/1993 Obligation -525,000 

CML-6065(002) 

3200 06/30/1994 Obligation 170,880 


CML-6065(003) 

07-160404 Burbank Media District Clean Fuel Shuttle #2807 

15 passenger van for shuttle 

32A0 01/31/1993 Obligation -250,129 


OA Amnt 

MA 

not subject 

to OA 

-8,403,000 0 0 

-4,220,000 0 0 

-3,348,000 0 0 

-123,047 0 0 

-354,120 0 0 


12/14/2004 

Page 982

District 

MPO: 



07 





Los Angeles County 

Metropolitan 


(6065) 





Proj/EA 

CML-6065(003) 

CML-6065(003) 

Code 

Transaction 


subject 

to OA 

32A0 02/28/1995 Obligation 250,129 

3200 02/28/1995 Obligation -134,565 


CML-6065(006) 

07-466514 West Hollywood TMU Develop & Shuttle #2842 

3200 01/31/1993 Obligation -1,443,746 

CML-6065(006) 

CML-6065(006) 

3200 11/30/1994 Obligation 533,815 

3200 11/30/1998 Obligation 

78 


CML-6065(007) 

07-466404 LA Co. Children's Court Shuttle #2024 

PROVIDE SHUTTLE SERVICE 

3200 02/02/1993 Obligation -1,119,904 

CML-6065(007) 

CML-6065(007) 

CML-6065(007) 

3200 08/31/1994 Obligation 369,984 

3200 11/30/1994 Obligation -97,161 

3200 10/31/1997 Obligation 145,834 


CML-6065(008) 

07-465584 12th District - TMO-Vanpool 

3200 02/28/1993 Obligation -56,500 

CML-6065(008) 

CML-6065(008) 

3200 05/31/1994 Obligation 28,614 

3200 06/19/1998 Obligation 

128 


CML-6065(009) 

07-160384 Burbank Media Dist. TMO High Sch Pilot #2806 

Educate people to use commuter services 

3200 02/28/1993 Obligation -309,855 


OA Amnt 

MA 

not subject 

to OA 

-134,565 0 0 

-909,852 0 0 

-701,246 0 0 

-27,757 0 0 


12/14/2004 

Page 983

District 

MPO: 



07 






Metropolitan 


(6065) 


Proj/EA 

CML-6065(009) 

CML-6065(009) 

Code 

Transaction 


subject 

to OA 

3200 11/30/1994 Obligation 165,552 

3200 10/29/1998 Obligation 40,554 


CML-6065(011) 

07-161434 City of Rancho Palos Verdes Telecommuting Center #2820 

3200 12/31/1993 Obligation -452,388 

CML-6065(011) 


CML-6065(012) 

CML-6065(012) 

CML-6065(012) 

3200 10/31/1996 Obligation 452,388 


3200 03/31/1993 Obligation -323,134 

3200 11/30/1994 Obligation 262,297 

3200 12/31/1994 Obligation -63,105 




CML-6065(013) 

07-466504 CTS Congestion Pricing Parking Program - in Glendale #2825 

Purchase Hardware to Implement Pricing 

3200 03/31/1993 Obligation -400,207 

CML-6065(013) 

CML-6065(013) 

3200 11/30/1994 Obligation 152,323 

3200 11/30/1997 Obligation 194,032 


CML-6065(014) 

07-466414 CTS Small Employee Program - Broadway Plaza in L.A. #2826 

3200 03/31/1993 Obligation -426,271 

CML-6065(014) 

3200 08/31/1994 Obligation 221,735 




OA Amnt 

MA 

not subject 

to OA 

-103,748 0 0 

0 0 0 

-123,942 0 0 

-53,851 0 0 

-204,536 0 0 


12/14/2004 

Page 984

District 

MPO: 



07 





Proj/EA 

Code 

Transaction 


Metropolitan 


(6065) 

07-160374 Santa Clarita Valley shuttles & shelters #2833 






CML-6065(015) 

CML-6065(015) 


subject 

to OA 

3200 03/31/1993 Obligation -124,827 

3200 11/30/1994 Obligation 14,165 

3200 10/28/1998 Obligation 68,501 


CML-6065(019) 

07-161444 12th DISTRICT FLAT-FARE TAXI SHUTTLE PROGRAM; TDM #2804 

RAIL RIDERSHIP INCENTIVES 

3200 11/30/1993 Obligation -12,000 


CML-6065(020) 

07-161454 County of Los Angeles Marketing TDM #2815 

MARKETING MANAGEMENT 

3200 11/30/1993 Obligation -132,795 

CML-6065(020) 

3200 10/31/1997 Obligation 84,988 


CML-6065(021) 

07-161464 Warner Center - Short Term Auto Rental #2842 

Provide Midday Trans to Ridesharers 

3200 11/30/1993 Obligation -45,133 

CML-6065(021) 

3200 12/31/1997 Obligation 

5,176 


CML-6065(022) 

07-161494 Glendale TMA Parking Management Program #2828 

3200 12/31/1993 Obligation -77,021 

CML-6065(022) 

CML-6065(022) 


3200 08/31/1994 Obligation 28,303 

3200 11/30/1998 Obligation 

920 


OA Amnt 

MA 

not subject 

to OA 

-42,160 0 0 

-12,000 0 0 

-47,806 0 0 

-39,956 0 0 

-47,797 0 0 


12/14/2004 

Page 985

District 

MPO: 



07 





Proj/EA 

Code 

Transaction 


subject 

to OA 


Metropolitan 


(6065) 

07-464304 Long Beach Comprehensive TMA Management Program #000591 


CML-6065(023) 

CML-6065(023) 

3200 12/31/1993 Obligation -139,877 

3200 08/31/1994 Obligation 17,972 

3200 11/16/1999 Obligation 

100 


CML-6065(024) 

07-464314 Long Beach Downtown Bike Station Demo Project #000586 

3200 01/31/1994 Obligation -184,000 

CML-6065(024) 


3200 05/22/2002 Obligation 184,000 


CML-6065(025) 

07-464324 Los Angeles County Fairground TDM Pilot #000585 @ 2 sites 

3200 12/31/1993 Obligation -220,439 

CML-6065(025) 



3200 08/31/1994 Obligation 49,677 


CML-6065(026) 

07-464334 Westside Integrated TDM Program #000576 

3200 12/31/1993 Obligation -1,565,210 

CML-6065(026) 

CML-6065(026) 

3200 08/31/1994 Obligation 742,806 

3200 10/18/1999 Obligation 

7,721 


CML-6065(027) 

07-464344 Pomona Metrolink Telecommunicating Center #000254 

3200 12/31/1993 Obligation -344,381 

CML-6065(027) 


3200 06/30/1994 Obligation 57,496 

OA Amnt 

MA 

not subject 

to OA 

-121,804 0 0 

0 0 0 

-170,762 0 0 

-814,682 0 0 


12/14/2004 

Page 986

District 

MPO: 



07 






Metropolitan 


(6065) 





Proj/EA 

CML-6065(027) 

Code 

Transaction 


subject 

to OA 

3200 06/19/1998 Obligation 18,639 


CML-6065(028) 

07-464354 Santa Clarita Metrolink Station Bicycle Lockers #000580 

3200 01/31/1994 Obligation -16,000 

CML-6065(028) 

3200 08/31/1994 Obligation 

4,000 


CML-6065(029) 

07-464404 Metrolink Station PVTA Subscription Services #000589 

3200 01/31/1994 Obligation -55,000 

CML-6065(029) 

CML-6065(029) 

3200 05/31/1994 Obligation 

6,309 

3200 12/14/1999 Obligation 

4,868 


CML-6065(031) 

07-464424 Pasadena TMA Vanpool Subsidy Prog. TDM #2832 

3200 01/31/1994 Obligation -65,000 

CML-6065(031) 

3200 05/31/1994 Obligation 

7,456 


CML-6065(032) 

07-464434 Hollywood Bowl Park-N-Ride Prog. TDM # 000579 

3200 01/31/1994 Obligation -566,592 

CML-6065(032) 


3200 10/31/1996 Obligation 566,592 


CML-6065(033) 

07-464444 Inland Empire Economic Council TMOs TDM #000587 

3200 01/31/1994 Obligation -185,913 


OA Amnt 

MA 

not subject 

to OA 

-268,245 0 0 

-12,000 0 0 

-43,822 0 0 

-57,544 0 0 

0 0 0 


12/14/2004 

Page 987

District 

MPO: 



07 






Metropolitan 


(6065) 


Proj/EA 

CML-6065(033) 

CML-6065(033) 

Code 

Transaction 


subject 

to OA 

3200 05/31/1994 Obligation 10,913 

3200 12/06/1999 Obligation 146,725 


CML-6065(034) 

07-464454 Corporate Transit Partnership Prog. TDM # 2837 

3200 01/31/1994 Obligation -597,577 






CML-6065(035) 

07-464484 LA City Downtown Taxicab Trip Demo. #000574 

3200 01/31/1994 Obligation -40,350 


CML-6065(036) 

07-464494 LA City Bicycle Lockers @ LA City Facilities #000572 

3200 01/31/1994 Obligation -25,600 


CML-6065(037) 

07-464514 LA City Bicycle Lockers @ Metrolink Station #000573 

3200 01/31/1994 Obligation -80,000 

CML-6065(037) 

3200 11/03/1999 Obligation 51,199 


CML-6065(038) 

07-464524 Small Business Countywide Telework Prog. #000588 

3200 01/31/1994 Obligation -85,874 



CML-6065(039) 

07-464534 MTA Blue Line Station Telecommuting Center #000583 

3200 03/31/1994 Obligation -314,100 

CML-6065(039) 


3200 10/31/1996 Obligation 314,100 

OA Amnt 

MA 

not subject 

to OA 

-28,274 0 0 

-597,577 0 0 

-40,350 0 0 

-25,600 0 0 

-28,800 0 0 

-85,874 0 0 


12/14/2004 

Page 988

District 

MPO: 



07 





Proj/EA 


Code 

Transaction 



Metropolitan 


(6065) 

07-464544 PVTA Flexible Vanpooling #000590 






CML-6065(040) 


subject 

to OA 

3200 01/31/1994 Obligation -234,604 

3200 11/03/1999 Obligation 221,187 


CML-6065(042) 

07-464614 Burbank Media Dist. 

Flat-fare Taxi TDM #2805 

3200 01/31/1994 Obligation -146,959 

CML-6065(042) 

CML-6065(042) 

3200 11/30/1994 Obligation 86,316 

3200 01/31/1998 Obligation 36,261 


CML-6065(048) 

07-927685 METRO RED LINE - SEGMENT 3 * GRANT NO. CA-90-X575-02 

CONSTRUCT TRANSITWAY 94/95 FUNDS 

3AZ0 03/31/1995 Obligation -20,000,000 


CML-6065(049) 

07-927711 METRO GREEN LINE - FY 1994-95 ** CA-90-X664 ** 

OPERATING ASSISTANCE - FTA TRANSFER 

3AZ0 06/30/1995 Obligation -5,000,000 


CML-6065(050) 


CONSTRUCT TRANSITWAY **FY-1995/96 

3AZ0 12/31/1995 Obligation -20,000,000 



OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-13,416 0 0 

-24,381 0 0 

-20,000,000 0 0 

-5,000,000 0 0 

-20,000,000 0 0 


12/14/2004 

Page 989

District 

MPO: 



07 





Proj/EA 

Code 

Transaction 


subject 

to OA 


3AZ0 02/29/1996 Obligation -21,200,000 

OA Amnt 


Metropolitan 


(6065) 

07-927893 METRO GREEN LINE OPERATING ASSISTANCE - * GRANT NO. CA-90-X714 * 








CML-6065(053) 


CONTRUCT TRANSITWAY 

3AZ0 04/30/1996 Obligation -20,000,000 


MA 

not subject 

to OA 

-21,200,000 0 0 

-20,000,000 0 0 

CML-6065(056) 

07-927273 UNION STATION GATEWAY: ONE GATEWAY PLAZA; FTA TRANSFER CA-90-560-04 


3AZ0 02/28/1997 Obligation -5,569,000 


CML-6065(058) 

07-927335 1996/97 GREEN LINE 


3AZ0 06/30/1997 Obligation -21,200,000 


CML-6065(062) 

07-931041 RED LINE MOS #3, N. HOLLOYWOOD EXTENSION 

3AZ0 04/29/1998 Obligation -20,694,961 


CML-STPL-6065(030) 

07-464414 MTA FY 94 Capital Assiston - buy buses 

3AZ0 01/31/1994 Obligation -35,034,000 

CML-STPL-6065(030) 

3AZ0 12/31/1994 Obligation 2,498,000 


CMLG-6065(005) 

07-160794 Torrance Citywide Commuter Van Project #2823 

RIDESHARE - PURCHASE VANS 

32A0 01/31/1993 Obligation -185,810 


-5,569,000 0 0 

-21,200,000 0 0 

-20,694,961 0 0 

-32,536,000 0 0 


12/14/2004 

Page 990

District 

MPO: 



07 






Metropolitan 


(6065) 





Proj/EA 

CMLG-6065(005) 

CMLG-6065(005) 

Code 

Transaction 


subject 

to OA 

32A0 06/30/1993 Obligation -10,190 

32A0 11/30/1997 Obligation 66,000 


CMLG-6065(041) 

07-464564 Nickerson Gardens/City of L.A. Vanpool Prog. TDM #2831 

32A0 01/31/1994 Obligation -1,359,000 


CMLGSTPG-6065(017) 

07-927396 Commuter Computer Rideshare 93/94 LA Co. 

32A0 07/31/1993 Obligation -4,042,000 


32A0 11/30/1997 Obligation 454,749 


CMSTPLMA-6065(060) 

07-927460 FTA TRANSFER, GRANT # CA-90-X817-0, 


3AZ0 03/31/1998 Obligation -3,695,000 


FEASIBILITY STUDY FOR COMMUTER ACCESS 

3200 01/31/1995 Obligation -500,000 

OA Amnt 

MA 

not subject 

to OA 

-130,000 0 0 

-1,359,000 0 0 

-3,587,250 0 0 

-3,695,000 0 0 


(5953) 07-927653 COMMUTER ACCESS TO L.A.CO. & USC MED. CENTER FEASIBILITY STUDY 


CML-5953(113) 

3200 02/16/1999 Obligation 

0 


CMLG-5953(005) 

07-928665 Ridesharing 

commuter computer 

32A0 10/02/1992 Obligation -4,041,700 


-499,999 0 0 


12/14/2004 

Page 991

District 

MPO: 



07 






(5953) 




Los Angeles (5006) 

Proj/EA 

CMLG-5953(005) 

Code 

Transaction 


subject 

to OA 

32A0 08/31/1996 Obligation 27,287 


CMLN-5953(006) 

07-160314 San Gabriel Valley- 

3200 01/02/1993 Obligation -1,000,000 


CMLN-5953(101) 

07-466444 EL SEGUNDO BLVD: ILLINOIS ST TO DOUGLAS ST *CC6883* 

SYNCHRONIZE TRAFFIC SIGNALS 

3200 11/30/1994 Obligation -71,000 

CMLN-5953(101) 

CMLN-5953(101) 

CML-5006(010) 

CML-5006(010) 

CML-5006(010) 

CML-5006(010) 


3200 03/31/1995 Obligation 

6,994 

3200 07/19/1999 Obligation -6,994 


32A0 01/31/1993 Obligation -120,000 

3200 05/31/1993 Obligation -106,236 

32A0 05/31/1993 Obligation 120,000 

3200 11/30/1996 Obligation 106,236 


CML-5006(011) 

07-466464 Lincoln Bl. Corridor CNG Shuttle #2830 

32A0 01/31/1993 Obligation -500,258 

CML-5006(011) 

CML-5006(011) 

CML-5006(011) 

CML-5006(011) 


3200 08/31/1993 Obligation -1,648,428 

32A0 08/31/1993 Obligation 500,258 

3200 11/30/1994 Obligation 1,298,428 

3200 05/13/1998 Obligation 89,823 

OA Amnt 

MA 

not subject 

to OA 

-4,014,413 0 0 

-1,000,000 0 0 

-71,000 0 0 

0 0 0 


12/14/2004 

Page 992

District 

MPO: 



07 









Proj/EA 

CML-5006(012) 

CML-5006(012) 

CML-5006(012) 

CML-5006(012) 

CML-5006(013) 

CML-5006(013) 

CML-5006(013) 

CML-5006(013) 

Code 

Transaction 



subject 

to OA 

32A0 01/31/1993 Obligation -266,423 

3200 08/31/1993 Obligation -414,320 

32A0 08/31/1993 Obligation 266,423 

3200 12/31/1997 Obligation 358,169 


32A0 01/31/1993 Obligation -84,329 

32A0 05/31/1993 Obligation 84,329 

3200 05/31/1993 Obligation -108,891 

3200 06/28/1999 Obligation 82,774 


CML-5006(026) 

07-161324 FTA transfer City of LA puchase 29 buses 

Purchase buses 

3AZ0 11/30/1993 Obligation -4,831,400 

CML-5006(026) 

CML-5006(026) 



3AZ0 12/31/1993 Obligation 720,000 

3AZ0 01/31/1997 Obligation 4,111,400 


CML-5006(054) 

07-927607 BICYCLE COMPOUNDS @ L.A. CITY SCHOOLS (20 LOCATIONS) 

BICYCLE COMPOUNDS 

3200 07/31/1995 Obligation -68,000 

CML-5006(054) 

CML-5006(054) 


3200 01/31/1997 Obligation 

8,224 

3200 03/31/1998 Obligation 

0 


OA Amnt 

MA 

not subject 

to OA 

-260,176 0 0 

-56,150 0 0 

-26,116 0 0 

0 0 0 

-59,775 0 0 


12/14/2004 

Page 993

District 

MPO: 



07 






Proj/EA 

Code 

Transaction 


subject 

to OA 

CMLG-5006(003) 

07-927170 Los Angeles Dept. of Airports 

Vanpool project 

32A0 01/31/1993 Obligation -3,492,915 

CMLG-5006(003) 


32A0 11/30/1996 Obligation 3,492,915 


CMLG-5006(009) 

07-160764 Los Angeles Vanpool Project #2816 

32A0 01/31/1993 Obligation -214,396 

CMLG-5006(009) 


Santa Clarita (5450) 


Santa Monica (5107) 


32A0 06/30/1993 Obligation -90,604 


CML-5450(001) 

07-927394 City of Santa Clarita-29 bus lease-FTA 

FTA TRANSFER # FTA-CA-90-X532 

3AZ0 06/30/1993 Obligation -769,600 

CML-5450(001) 


-400 



07-160124 Wilshire Blvd: Ocean Ave to ECL 

3200 02/28/1993 Obligation -1,100,000 


Southern Calif. Rapid CML-6043(001) 

Transit District (6043) 07-927393 SCRTD-Purchase 210 Transit Sys. Radio buses 



Bus Purchase 

3AZ0 01/02/1993 Obligation -932,800 


CML-6043(002) 

07-927392 So. Calif. Rapid Transit Dist. - Operating Assistance - 5 TDM Projects 

FTA Grant No. CA-90-X534 

3AZ0 02/02/1993 Obligation -2,740,100 



OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-305,000 0 0 

-770,000 0 0 

-1,100,000 0 0 

-932,800 0 0 

-2,740,100 0 0 


12/14/2004 

Page 994

District 

MPO: 



07 





Proj/EA 

Code 

Transaction 

Southern Calif. Rapid CML-6043(003) 

Transit District (6043) - - Electric trolley bus demo - Phase I 

CML-6043(003) 



subject 

to OA 

3AZ0 04/30/1993 Obligation -8,300,000 

3AZ0 01/31/1996 Obligation 8,300,000 



3200 South Coast Air Basin Total Balance 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-294,826,876.01 0.00 0.00 

1,192,890.99 0.00 0.00 


12/14/2004 

Page 995

District 

MPO: 



07 



3200 Southeast Desert Air Basin (6099) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 

Transfers to satisfy 2 

air basin projects 

Antelope Valley 


(6166) 


Proj/EA 

Code 

CML-6166(001) 

07-160914 Antelope Valley TA - 

CML-6166(001) 

Transaction 


subject 

to OA 







581 



3200 09/30/1997 Transfer -9,311 

3AZ0 03/31/1999 Transfer -3,187,318 


3AZ0 08/31/1993 Obligation -1,792,000 

3AZ0 03/31/1994 Obligation -48,000 



Metropolitan 


(6065) 

07-160394 Palmdale Community Vanpool Project #2817 


CML-6065(004) 

CML-6065(004) 

CML-6065(004) 


32A0 01/31/1993 Obligation -171,517 

32A0 11/30/1994 Obligation 171,517 

3200 11/30/1994 Obligation -44,265 

3200 11/30/1998 Obligation 37,724 


OA Amnt 

MA 

not subject 

to OA 

6,579,294.00 0.00 0.00 

-3,196,629.00 0.00 0.00 

-1,840,000 0 0 

-6,540 0 0 


12/14/2004 

Page 996

District 

MPO: 



07 







Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5450(009) 

07-927461 FTA TRANSFER #CA-90-X797, SANTA CLARITA 

Bus Purchase 

3AZ0 11/30/1997 Obligation -1,498,400 

CML-5450(009) 

3AZ0 03/28/2003 Obligation 185,626 



3200 Southeast Desert Air Basin Total Balance 


OA Amnt 

MA 

not subject 

to OA 

-1,312,774 0 0 

-3,159,314.61 0.00 0.00 

223,350.39 0.00 0.00 


12/14/2004 

Page 997

District 

MPO: 

07 



H400 




FFY 2004 

ADJUSTMENTS TO 

LOCAL BALANCES 

FOR A 

FTACML-5247(009)/C 

A-90-Y268/mONTEBE 

LLO' 

FTACML-6065(102)/C 

A-90-Y056-01/LOS 

ANGELES C 

FTACML-6065(105)/C 

A-90-Y261/LA 

COUNTY MTA 

FTACML-6065(109)/C 

A-90-Y261-01/LA 

COUNTY MTA 

FTACML-6065(113)/C 

A-90-Y294/LA 

COUNTY MTA 

FTACML-6065(115)/C 

A-90-Y307/LA 

COUNTY MTA 

SACOG TRANSFER 

OUT TO LAMTA 


Proj/EA 

Code 

Transaction 


subject 

to OA 




H40 09/30/2004 Transfer -14,779,000 

H40 04/08/2004 Transfer -193,759 

H40 05/31/2004 Transfer -1,276,000 

H40 01/26/2004 Transfer -8,114,095 

H40 06/30/2004 Transfer -14,363,000 

H40 06/16/2004 Transfer -291,000 

H40 06/23/2004 Transfer -28,800,000 

H40 08/06/2004 Transfer 20,000,000 


OA Amnt 

MA 

not subject 

to OA 

126,154,562.00 0.00 0.00 

-47,816,854.00 0.00 0.00 

CMLN-6207(028) 

07-125201 On SR 14: Pearblossom to Avenue P-8 

Construct HOV Lanes 

H40 10/30/2004 Obligation -1,769,000 -1,769,000 

New1 




-1,769,000 -1,769,000 0 


12/14/2004 

Page 998

District 

MPO: 

07 



H400 




Proj/EA 

Code 


Transaction 




subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-1,769,000.00 -1,769,000.00 0.00 

76,568,708.00 -1,769,000.00 0.00 


12/14/2004 

Page 999

District 

MPO: 



07 



Q400 South Coast Air Basin (6098) 


2001-2002 

RESCISSION 

CALTRANS 

ADMINISTERED 



TRANSFERS 

Caltrans use of CMAQ 

funds 

FTACML-5006(348)/C 

A-90-Y169/LOS 

ANGELES 

FTACML-5006(395)/C 

A-90-Y252-00/LOS 

ANGELES 

FTACML-5131(007)/C 

A-90-Y016-00/LOS 

ANGELES C 

FTACML-5144(032)/C 

A-90-Y074-01/GLEND 

ALE 

FTACML-5144(033)/C 

A-90-Y114-01/GLEND 

ALE 

Proj/EA 

Code 


Transaction 


subject 

to OA 








Q40 10/01/2002 Transfer -1,658,621 

Q40 12/31/1999 Transfer 40,250 

Q40 06/29/1999 Transfer -17,300,000 

Q40 07/01/1999 Transfer -100,000,000 

QC1 12/31/2002 Transfer -3,568,000 

QC1 01/31/2004 Transfer -5,043,996 

QC1 08/09/2000 Transfer -110,000 

QC1 12/31/2002 Transfer -1,820,000 

QC1 03/05/2004 Transfer -1,617,000 

OA Amnt 

MA 

not subject 

to OA 

707,501,181.00 0.00 0.00 


12/14/2004 

Page 1000

District 

MPO: 



07 





FTACML-5144(033)/C 

A-90-Y114/GLENDAL 

E 

FTACML-5158(005)/C 

A-90-Y074-02/SIERR 

A MADRE 

FTACML-5162(011)/C 

A-90-Y262/CLAREMO 

NT 

FTACML-5240(008)/C 

A-90-Y079/CULVER 

CITY 

FTACML-5240(012)/C 

A-90-Y255-00/CULVE 

R CITY 

FTACML-5247(004)/C 

A-90-Y080/MONTEBE 

LLO 

FTACML-5247(006)/C 


LLO 

FTACML-5247(008)/C 

A-90-Y195-00/MONTE 

BELLO 

FTACML-5247(009)/C 


LLO 

FTACML-5249(009)/C 

A-90-Y105/TORRANC 

E 

FTACML-5249(011)/C 

A-90--Y186/TORRAN 

CE 

Proj/EA 

Code 


Transaction 


subject 

to OA 

QC1 05/21/2003 Transfer -924,000 

QC1 07/23/2003 Transfer -123,000 

QC1 11/05/2003 Transfer -71,000 

QC1 02/08/2002 Transfer -1,000,000 

QC1 01/31/2004 Transfer -2,282,000 

QC1 08/06/2001 Transfer -2,398,101 

QC1 04/22/2002 Transfer -540,036 

QC1 04/23/2003 Transfer -500,000 

QC1 04/08/2004 Transfer -1,416,241 

QC1 11/07/2001 Transfer -1,900,000 

QC1 06/30/2003 Transfer -700,000 

OA Amnt 

MA 

not subject 

to OA 


12/14/2004 

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District 

MPO: 



07 





FTACML-5276(014)/C 

A-90-X988-00/CITY 

OF GARDE 

FTACML-5276(015)/C 

A-90-Y039-00/CITY 

OF GARNE 

FTACML-5276(016)/C 

A-90-Y106-00/GARDE 

NA 

FTACML-5276(018)/C 

A-90-Y202-00/GARDE 

NA 

FTACML-5347(025)/C 

A-90-Y219/NORWALK 

FTACML-5450(015)/C 

A-90-Y013-00/CITY 

OF SANTA 

FTACML-5450(018)/C 

A-90-Y068-01/CITY 

OF SANTA 

FTACML-5450(025)/C 


CLARITA 

FTACML-6047(001)/C 

A-90-Y118/CANTA 

MONICA MUN 

FTACML-6048(002)/C 

A-90-Y082/LONG 

BEACH PUBLI 

FTACML-6048(003)/C 

A-90-Y136/LONG 

BEACH TRANS 

Proj/EA 

Code 


Transaction 


subject 

to OA 

QC1 12/31/2000 Transfer -1,465,800 

QC1 12/07/2000 Transfer -531,180 

QC1 11/07/2001 Transfer -1,071,200 

QC1 06/09/2003 Transfer -821,357 

QC1 09/04/2003 Transfer -2,078,112 

QC1 08/18/2000 Transfer -1,135,122 

QC1 03/31/2001 Transfer -698,497 

QC1 11/30/2003 Transfer -6,434,223 

QC1 09/30/2002 Transfer -9,817,290 

QC1 09/30/2001 Transfer -11,254,000 

QC1 01/31/2002 Transfer -102,000 

QC1 08/31/2002 Transfer -4,509,668 

OA Amnt 

MA 

not subject 

to OA 


12/14/2004 

Page 1002

District 

MPO: 



07 





FTACML-6065(096)/C 

A-90-Y197-01/LA 

COUNTY MTA 

FTACML-6065(096)/C 

A-90-Y197/LOS 

ANGELES CNTY 

FTACML-6065(104)/C 

A-90-Y260/LOS 

ANGELES COUN 

FTACML-6065(112)/C 

A-90-Y260-01/LA 

COUNTY MTA 

FTACML-6065(114)/C 

A-90-Y305/LA 

COUNTY MTA 

FTACML-6159(002)/C 

A-90-X980-00/FOOTH 

ILL TRAN 

FTACML-6159(003)/C 

A-90-Y184/FOOTHILL 

TRANSIT 

FTACML-6187(001)/C 

A-90-X908-02/SOUTH 

ERN CAL. 

FTACML-6187(001)/C 

A-90-X908-03/SCRRA 

FTASTCME-6065(094 

)/CA-90-X970-03/LA 

COUNTY M 


)/CA-90-X970-01/LOS 

ANGELES 

Proj/EA 

Code 


Transaction 


subject 

to OA 

QC1 03/03/2004 Transfer -32,700,000 

QC1 07/31/2003 Transfer -23,100,000 

QC1 12/01/2003 Transfer -16,300,000 

QC1 07/23/2004 Transfer -4,900,000 

QC1 07/23/2004 Transfer -8,200,000 

QC1 03/31/2001 Transfer -3,089,000 

QC1 12/31/2002 Transfer -12,183,000 

QC1 07/31/2001 Transfer -457,000 

QC1 04/30/2002 Transfer -8,043,000 

QC1 01/31/2003 Transfer -43,003,000 

QC1 08/08/2000 Transfer -74,261,591 

OA Amnt 

MA 

not subject 

to OA 


12/14/2004 

Page 1003

District 

MPO: 



07 






)/CA-90-X970-02/LOS 

ANGELES 


)/CA-90-X970-03/LA 

COUNTY M 


)/CA-90-X970/LOS 

ANGELES CO 


Proj/EA 

Code 

Transaction 


subject 

to OA 

QC1 01/31/2002 Transfer -93,200,000 

QC1 02/23/2004 Transfer -195,000 

QC1 04/12/2000 Transfer -219,536,000 


CMLN-6207(024) 

07-121800 Route 5 from Route 134 to Route 170 

Construct HOV Lanes & median widening 

Q40 02/08/2000 Obligation -2,288,000 



Metropolitan 


(6065) 

07-931266 Various Within LA County 






QC1 04/19/1999 Obligation -19,100,000 


CMSTPLMA-6065(060) 


QC1 03/31/1998 Obligation -13,265,000 


CML-5006(311) 


Bicycle Rack & Parking - Phase II 

Q40 01/03/2002 Obligation -103,000 




Q400 South Coast Air Basin Total Balance 


OA Amnt 

MA 

not subject 

to OA 

-722,017,785.00 0.00 0.00 

-2,288,000 0 0 

-19,100,000 0 0 

-13,265,000 0 0 

-103,000 0 0 

-34,756,000.00 0.00 0.00 

-49,272,604.00 0.00 0.00 


12/14/2004 

Page 1004

District 

MPO: 



07 





2001-2002 

RESCISSION 

CML-6166(003)/CA-9 

0-Y090-00/ANTELOP 

E VALLEY 

FTACML-6166(004)/C 

A-90-X932-03/ANTEL 

OPE VALL 


Proj/EA 

Code 

Transaction 


subject 

to OA 








Q40 10/01/2002 Transfer -39,549 

QC1 01/31/2002 Transfer -3,541,375 

QC1 10/16/2003 Transfer -5,555,000 


CML-6207(023) 

07-119841 

HOV Lane 

SR 14: I-5 to San Fernando Road (SR-126)-LA-14 KP 40.0/43.5 

Q40 06/28/1999 Obligation -1,667,000 



CML-6207(033) 

07-1198U4 lennox blvd to RT. 90 on RT 405 

Q40 01/15/2003 Obligation -230,000 



CMLN-6207(028) 



Q40 09/01/2000 Obligation -1,947,000 



Q40 03/14/2001 Obligation -613,867 

OA Amnt 

MA 

not subject 

to OA 

17,762,813.00 0.00 0.00 

-9,135,924.00 0.00 0.00 

-1,667,000 0 0 

-230,000 0 0 

-1,947,000 0 0 


(5953) 07-931568 Thompson Creek (West Service Road) from Foothill Boulevard to White Avenue 

Bike Path 



12/14/2004 

Page 1005

District 

MPO: 



07 






(5953) 

Proj/EA 

CML-5953(342) 



Code 

Transaction 


subject 

to OA 

Q40 07/10/2002 Obligation 251,957 


CML-5006(240) 

07-931782 Pier ICTF South of Reeves Avenue and adjacent to Navy Way 

Construct Intermodal Facility 

Q40 03/06/2001 Obligation -7,500,000 

OA Amnt 

MA 

not subject 

to OA 

-361,910 0 0 



CML-5006(370) 

07-932251 Downtown Parking Management Ordinance Implementation Project 

Study and Ordinance Only 

Q40 06/07/2003 Obligation -481,000 





-481,000 0 0 

-12,186,910.00 0.00 0.00 

-3,560,021.00 0.00 0.00 

Congestion Mit. & Air Qual. Improvement Balance: 25,152,324 -1,769,000 

0 


0 0 

0 



12/14/2004 

Page 1006

District 

MPO: 



07 



Sec. 202 Restoration Funds 3180 LOS ANGELES LONG BEACH (3041) 


23 U.S.C. 133(F) 

COMPLIANCE 

Proj/EA 

Code 

Transaction 


subject 

to OA 




3180 09/30/1997 Transfer -1,685,140 


3180 LOS ANGELES LONG BEACH Total Balance 


OA Amnt 

MA 

not subject 

to OA 

1,685,140.00 0.00 0.00 

-1,685,140.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1007

District 

MPO: 



07 



Sec. 202 Restoration Funds 3180 OXNARD-VENTURA-THOUSAND OAKS (3091) 


Agoura Hills (5435) 


Proj/EA 

Code 

Transaction 


subject 

to OA 


3,833 


2,229 


STPLMADB-5435(005) 

07-931315 Kanan Road and Thousand Oaks Boulevard 

1999/00 Street Resurfacing 

3180 09/14/1999 Obligation -6,062 



3180 OXNARD-VENTURA-THOUSAND OAKS Total Balance 


OA Amnt 

MA 

not subject 

to OA 

6,062.00 0.00 0.00 

-6,062 0 0 

-6,062.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1008

District 

MPO: 



07 



Urbanized Area > 200 K Pop. 33C0 LANCASTER-PALMDALE (3055) 


Lancaster (5419) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5419(003) 

07-927623 30th Street West: 680' S/O Avenue I to Avenue J 

Widen - Adding Lanes CC #280 

33C 10/31/1996 Obligation -1,093,321 

STPL-5419(003) 

33C 11/30/1996 Obligation 1,093,321 



33C0 LANCASTER-PALMDALE Total Balance 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

0.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1009

District 

MPO: 



07 



Urbanized Area > 200 K Pop. 33C0 LOS ANGELES LONG BEACH (3041) 


1995/96 

APPORTIONMENT 

ADJDUSTMENT 

COMBINED ROAD 




projects 

LAMTA TRANSFERS 

OF RSTP FUNDS 

LOAN TO STATE 


TO ADJUST LOAN OF 

$36.5 

TRANSFER PER 

CO-OP C-95-045 

Alameda Corridor 



Proj/EA 

STPLN-6246(001) 

Code 


Transaction 


subject 

to OA 








33C 07/31/1997 Transfer 293,247 

33C 04/30/1994 Transfer 106,423 

33C 04/30/1994 Transfer 316,920 

33C 04/30/1994 Transfer -19,317,920 

33C 04/30/1994 Transfer 2,392,372 

33C 11/01/1999 Transfer -1,435,363 

33C 05/18/1995 Transfer -100,000 

33C 05/18/1995 Transfer -82,000 

33C 08/31/1994 Transfer -36,500,000 

33C 05/31/1995 Transfer 10,450,000 

33C 05/31/1995 Transfer -10,450,000 

33C 03/31/1996 Transfer -26,050,000 

33C 03/31/1996 Transfer 26,050,000 

33C 12/31/1996 Transfer 16,502,203 

33C 05/31/1997 Transfer -2,313,366 


33C 01/31/1997 Obligation -4,600,000 

OA Amnt 

MA 

not subject 

to OA 

307,858,870.00 0.00 0.00 

-40,137,482.00 0.00 0.00 


12/14/2004 

Page 1010

District 

MPO: 



07 








Proj/EA 

STPLN-6246(001) 

Code 

Transaction 


subject 

to OA 

33C 09/30/1997 Obligation -2,136,000 



OA Amnt 

MA 

not subject 

to OA 

-6,736,000 0 0 

STPLN-6246(002) 

07-927060 Alameda Corridor North End Rail Connections; UPRR Over Soto Street, Burlington 

Northern-Santa Fe RR Connection 

Construct Railroad Connections 

33C 05/31/1997 Obligation -4,180,000 



STPLN-6246(005) 

07-927278 REDONDO JCT. -- ALAMEDA CORRIDOR IMPROVEMENT 

GRADE SEPARATION- FREIGHT/MASS TRANSIT RAIL 

33C 02/28/1997 Obligation -5,105,000 

STPLN-6246(005) 

33C 05/25/2000 Obligation -17,716,600 



STPLN-6246(006) 

07-927337 SANTA FE AVE. AND WASHINGTON BLVD. 

R/W FOR OVERCROSSINGS 

33C 05/31/1997 Obligation -28,329,600 

STPLN-6246(006) 


Arcadia (5131) 


33C 05/25/2000 Obligation 17,716,600 


STPL-5131(001) 

07-160454 Holly Ave.:Campus Dr. to Live Oak Ave. 

33C 05/31/1993 Obligation -512,589 

STPL-5131(001) 

STPL-5131(001) 

33C 11/30/1993 Obligation 38,954 

33C 02/28/1995 Obligation 54,504 


-10,613,000 0 0 

-419,130 0 0 

STPLMA-5131(002) 

07-927878 IN THE CITY OF ARCADIA ON HUNTINGTON DR(E/B): HOLLY AVE TO SANTA CLARA ST. 


33C 02/29/1996 Obligation -22,132 



12/14/2004 

Page 1011

District 

MPO: 



07 







Azusa (5112) 


Baldwin Park (5323) 



Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLMA-5131(002) 

33C 06/30/1996 Obligation 22,132 


STPL-5112(001) 

07-465164 Intersection Citrus Ave. @ Gladstone St. 

Roadway Reconst & Signal Upgrade 

33C 04/30/1994 Obligation -47,806 

STPL-5112(001) 

STPL-5112(001) 

STPL-5112(001) 

33C 04/30/1995 Obligation -257,444 

33C 04/30/1997 Obligation 33,221 


6,878 


STPL-5323(001) 

07-16/004 Francisquito Ave. Storm Drain 

33C 08/31/1993 Obligation -581,641 

STPL-5323(001) 

STPL-5323(001) 

STPL-5323(001) 

STPL-5323(001) 

33C 08/31/1993 Obligation 581,641 

33C 09/30/1993 Obligation -581,641 

33C 11/30/1994 Obligation 113,132 

33C 06/19/1998 Obligation 11,483 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-265,150 0 0 

-457,025 0 0 

STPL-5323(004) 

07-927877 BALDWIN PARK BOULEVARD: MERCED AVENUE TO FRANCISQUITO AVENUE 


33C 03/31/1996 Obligation -17,706 

STPL-5323(004) 

STPL-5323(004) 

STPL-5323(004) 


33C 09/30/1996 Obligation -506,435 

33C 06/30/1997 Obligation 87,165 

33C 12/02/1998 Obligation 27,413 


-409,562 0 0 


12/14/2004 

Page 1012

District 

MPO: 



07 







Bell (5272) 




Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5323(005) 

07-927110 VARIOUS CITY STREETS 

33C 09/30/1996 Obligation -53,118 

STPL-5323(005) 

STPL-5323(005) 

STPL-5323(005) 

33C 07/31/1997 Obligation -250,415 

33C 12/31/1997 Obligation 16,518 


3,757 


STPLN-5272(001) 

07-160814 Atlantic Ave. Bridge over. LA River 

33C 06/30/1993 Obligation -132,795 

STPLN-5272(001) 

STPLN-5272(001) 


-252 


0 


STPLN-5272(002) 

07-160824 Atlantic Ave. @ Randolph St. 

33C 06/30/1993 Obligation -24,168 

STPLN-5272(002) 

STPLN-5272(002) 

STPLN-5272(002) 

33C 11/30/1993 Obligation -1,774 

33C 06/30/1995 Obligation -6,814 


27 


OA Amnt 

MA 

not subject 

to OA 

-283,257 0 0 

-133,046 0 0 

-32,728 0 0 

CMLN-6207(011) 

07-116874 ON SAN DIEGO FWY(RTE 405): 0.3MI.W/O ATHERTON ST. UC TO SANTA FE UC (RTE 405: 

ORA CO. LINE TO RTE 710) 

ADD TWO HOV LANES 

33C 05/31/1997 Obligation -10,000,000 

CMLN-6207(011) 

CMLN-6207(011) 


33C 04/13/1999 Obligation 2,927,633 

33C 05/18/2000 Obligation 97,311 


12/14/2004 

Page 1013

District 

MPO: 



07 







Proj/EA 

CMLN-6207(011) 

Code 

Transaction 


subject 

to OA 

33C 04/28/2002 Obligation 122,171 



07-125604 SR-14: Sand Cyn Rd OC to .7 Mi N/O Escondido Cyn Rd OC 

Widen for HOV Lanes, Mod IC, Seismic Retro. 

33C 03/31/1996 Obligation -10,922,350 

OA Amnt 

MA 

not subject 

to OA 

-6,852,885 0 0 



COMPLETION. 



07-120274 HOLLYWOOD FWY.(RTE 170): ROUTE 101/134 to ROUTE 5 

HOV LANES & WIDENING 

33C 09/30/1993 Obligation -2,038,952 


33C 04/30/1994 Obligation 1,716,955 



07-120334 ROUTE 405:S/O Victory Bl. to S/O I-5 (HOV) 

33C 01/31/1994 Obligation -7,237,920 


33C 05/31/1994 Obligation 4,915,184 

-321,997 0 0 



COMPLETION. 

STPL-6207(022) 

07-185001 Southwest Collector Rd on SB Rte 405 (7.5/7.8) @ Rte 710 I/C 

Construct Bridge and Collector Rd 

33C 04/26/1999 Obligation -1,667,639 

STPL-6207(022) 

STPL-6207(022) 

STPL-6207(022) 


33C 10/22/1999 Obligation 266,009 

33C 05/11/2000 Obligation -97,311 

33C 04/09/2001 Obligation -122,171 


-1,621,112 0 0 

STPLN-6207(012) 

07-115174 SAN DIEGO FWY(405): RTE 710/405 SEPARATION TO NORMANDIE AVE. UC 

HOV & WIDENING 

33C 06/30/1995 Obligation -23,814,570 



12/14/2004 

Page 1014

District 

MPO: 



07 






Proj/EA 

STPLN-6207(012) 

STPLN-6207(012) 

Code 

Transaction 


subject 

to OA 

33C 06/30/1996 Obligation -3,257,904 

33C 11/19/1998 Obligation -172,634 



OA Amnt 

MA 

not subject 

to OA 

-27,245,108 0 0 

STPLN-6207(015) 

07-134701 INTERSTATE ROUTE 605: ORANGE COUNTY LINE TO SOUTH STREET 


33C 02/28/1997 Obligation -1,062,360 

STPLN-6207(015) 

STPLN-6207(015) 

STPLN-6207(015) 

STPLN-6207(015) 

STPLN-6207(015) 


33C 02/28/1997 Obligation 1,062,360 

33C 02/28/1997 Obligation -1,062,360 

33C 11/02/1999 Obligation 1,062,360 

33S0 11/02/1999 Obligation -1,200,000 

33S0 03/06/2000 Obligation 41,000 


-1,159,000 0 0 

STPLN-6207(016) 

07-117101 ON RTE. 14: FROM ESCONDIDO CNYN RD. TO PEARBLOSSOM HWY 

HOV LANES (4 TO 6 LANES) 

33C 07/31/1997 Obligation -2,921,490 



STPLN-6207(017) 

07-122000 

HOV LANES 

ON I-5 FROM SR 118 TO SR 14 

33C 07/31/1997 Obligation -1,202,000 




33C 02/29/1996 Obligation -12,019,100 


33C 07/31/1996 Obligation 3,765,182 


33C 06/10/2004 Obligation 2,899,561 


-2,921,490 0 0 

-1,202,000 0 0 


12/14/2004 

Page 1015

District 

MPO: 



07 







Carson (5403) 


Claremont (5162) 


Covina (5118) 



Proj/EA 

Code 

Transaction 


subject 

to OA 



-2 


STPL-5403(001) 

07-161364 213th STREET: PERRY ST. TO WILMINGTON AVENUE 

RESURFACE/RECONSTRUCT 

33C 11/30/1993 Obligation -264,527 

STPL-5403(001) 

STPL-5403(001) 

33C 07/31/1994 Obligation -1,063 

33C 03/31/1996 Obligation 22,931 


STPL-5162(002) 

07-927376 Various Streets (3) 

PAVEMENT REHAB 

33C 08/31/1997 Obligation -653,147 

STPL-5162(002) 

STPL-5162(002) 

33C 05/11/1998 Obligation 87,574 


4,832 


OA Amnt 

MA 

not subject 

to OA 

-5,354,358 0 0 

STPL-5118(001) 

07-927879 ROWLAND STREET: BARRANCA AVENUE TO FORESTDALE AVENUE 


33C 03/31/1996 Obligation -6,197 

STPL-5118(001) 

33C 09/30/1996 Obligation -186,740 


STPL-5118(002) 

07-927880 BADILLO STREET: GRAND AVENUE TO GLENDORA AVENUE 

33C 03/31/1996 Obligation -4,426 

STPL-5118(002) 

STPL-5118(002) 

STPL-5118(002) 


33C 09/30/1996 Obligation -106,230 

33C 06/30/1997 Obligation 11,873 


8,199 


-242,658 0 0 

-560,740 0 0 

-192,937 0 0 

-90,583 0 0 


12/14/2004 

Page 1016

District 

MPO: 



07 





Cudahy (5369) 



Culver City (5240) 


Downey (5334) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5369(001) 

07-160834 Santa Ana St.: Atlantic Ave. to Wilcox Ave. 

33C 06/30/1993 Obligation -134,566 

STPL-5369(001) 

STPL-5369(001) 

STPL-5369(001) 


444 

33C 06/30/1995 Obligation -28,241 


64 


STPL-5369(002) 

07-464364 Otis Ave.:Clara St. to Salt Lake Ave. 

33C 12/31/1993 Obligation -137,752 

STPL-5369(002) 

STPL-5369(002) 

33C 04/30/1995 Obligation 20,119 


7,132 


OA Amnt 

MA 

not subject 

to OA 

-162,298 0 0 

-110,500 0 0 

STPL-5240(002) 

07-927915 IN CULVER CITY ON JEFFERSON BLVD: OVERLAND AVE TO PEARSON ST 

RESURFACING/RECONSTRUCTION 

33C 03/31/1996 Obligation -345,001 

STPL-5240(002) 

STPL-5240(002) 

33C 10/31/1996 Obligation 57,499 

33C 08/31/1997 Obligation 24,667 


STPL-5334(006) 

07-931607 Stewart & Gray Road: Paramount Boulevard to Lakewood Boulevard 


33C 08/25/2000 Obligation -406,099 

STPL-5334(006) 

STPL-5334(006) 


33C 05/30/2001 Obligation 22,326 


1,121 


-262,834 0 0 

-382,651 0 0 


12/14/2004 

Page 1017

District 

MPO: 



07 





Downey (5334) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5334(023) 

07-932515 PARAMOUNT BLVD AND GALLATIN ROAD 


33C 09/02/2004 Obligation -746,727 



Duarte (5346) 



El Monte (5210) 



STPLN-5334(001) 

07-161024 Florence Ave: Tweedy Ln to Brookshire 


33C 09/30/1993 Obligation -631,500 

STPLN-5334(001) 

STPLN-5334(001) 

33C 01/31/1998 Obligation -4,130 


6,051 


STPL-5346(001) 

07-927672 ROYAL OAKS DRIVE: WEST CITY LIMITS TO GREENBANK AVENUE 


33C 02/28/1995 Obligation -540,033 

STPL-5346(001) 

STPL-5346(001) 

33C 06/30/1995 Obligation 273,027 

33C 10/31/1997 Obligation 30,006 


STPL-5346(002) 

07-927034 BUENA VISTA STREET: ROYAL OAKS DRIVE TO SOUTH CITY LIMITS 

ROADWAY REHABILITATION & APPURTANANT 

33C 05/31/1996 Obligation -204,440 


STPL-5210(001) 

07-160464 DURFEE AVENUE: VALLEY BLVD. TO S.C.L. 


33C 05/31/1993 Obligation -634,760 

STPL-5210(001) 

STPL-5210(001) 


33C 03/31/1994 Obligation 54,623 

33C 06/30/1995 Obligation 32,882 


OA Amnt 

MA 

not subject 

to OA 

-746,727 0 0 

-629,578 0 0 

-237,000 0 0 

-204,440 0 0 

-547,254 0 0 


12/14/2004 

Page 1018

District 

MPO: 



07 









Gardena (5276) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5210(002) 

07-160444 Valley Blvd.:Garvey Ave. to ECL 


33C 06/30/1993 Obligation -415,382 

STPL-5210(002) 

STPL-5210(002) 

33C 11/30/1994 Obligation 49,603 

33C 02/28/1997 Obligation 64,577 


OA Amnt 

MA 

not subject 

to OA 

-301,201 0 0 

STPL-5210(003) 

07-927911 GARVEY AVE.: DURFEE AVE. TO WEST CL AND ON TYLER AVE.: GARVEY AVE. TO SOUTH 

CL 


33C 04/30/1996 Obligation -44,265 

STPL-5210(003) 

STPL-5210(003) 

STPL-5210(003) 

33C 09/30/1996 Obligation -929,565 

33C 12/31/1997 Obligation 98,359 

33C 10/29/1998 Obligation 213,362 


STPL-5210(008) 

07-931496 Santa Anita Avenue: Garvey Avenue to Ramona Avenue 

Drainage Improvement 

33C 05/19/2000 Obligation -1,186,302 

STPL-5210(008) 

33C 05/14/2004 Obligation 195,427 


STPL-5276(002) 

07-927606 Gardena Boulevard: Normandie Ave. to Vermont Ave. 

33C 11/30/1994 Obligation -259,392 

STPL-5276(002) 

STPL-5276(002) 


33C 10/02/1995 Obligation 51,347 

33C 02/28/1997 Obligation 40,947 


-662,109 0 0 

-990,874 0 0 

-167,098 0 0 


12/14/2004 

Page 1019

District 

MPO: 



07 





Gardena (5276) 




Glendale (5144) 



Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5276(003) 

07-927712 CITY OF GARDENA MUNICIPAL BUS LINES; FY 1995; CA-90-X666 

CAPITOL ASSISTANCE - FTA TRANSFER 

3AK0 07/31/1995 Obligation -288,000 


OA Amnt 

MA 

not subject 

to OA 

-288,000 0 0 

STPL-5276(004) 

07-927913 IN THE CITY OF GARDENA ON ROSECRANS AVE: VAN NESS AVE TO VERMONT AVE AND 

ON VAN NESS AVE: ROSECRANS AVE TO MARINE AVE 

ROADWAY RESURFACING 

33C 03/31/1996 Obligation -646,268 

STPL-5276(004) 

STPL-5276(004) 

33C 07/31/1996 Obligation 71,674 

33C 11/30/1997 Obligation 44,191 


STPL-5276(012) 

07-931273 Artesia Blvd : Vermont Ave to Western Ave 

Street Improvements 

33C 03/04/1999 Obligation -850,909 

STPL-5276(012) 

33C 01/12/2001 Obligation 79,458 


STPL-5144(001) 

07-160194 37 Locations - Various 

33C 09/30/1992 Obligation -2,065,400 

STPL-5144(001) 

STPL-5144(001) 

33C 03/31/1994 Obligation 236,902 


176 


STPL-5144(018) 

07-927135 SOUTH BRAND BLVD: COLORADO ST TO SAN FERNANDO RD. 

RECONSTRUCTION INCL AC OVERLAY, CURBS & SIDEWALK 

33C 09/30/1996 Obligation -66,397 

STPL-5144(018) 


33C 11/24/1998 Obligation -39,839 


-530,402 0 0 

-771,450 0 0 

-1,828,321 0 0 

-106,236 0 0 


12/14/2004 

Page 1020

District 

MPO: 



07 








Hawthorne (5253) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPL-5144(020) 

07-927330 San Fernando Rd: @ Rosedale Ave,Colorado St,Magnolia Ave, Chevy Chase Dr,Brand Blvd & 

Central Ave & on Colorado St @ Everett St & * 

Signal Sychronization 

33C 06/30/1997 Obligation -440,215 


STPLN-5144(012) 

07-465944 Colorado St: Brand Bl to 

E.C.B. 

Widen St, Construct Storm Drain & Lights 

33C 04/30/1997 Obligation -1,957,088 

STPLN-5144(012) 

33C 03/06/2000 Obligation 112,626 


STPL-5253(001) 

07-160134 139th St: Prairie to Crenshaw 

33C 09/30/1992 Obligation -627,400 

STPL-5253(001) 

STPL-5253(001) 

33C 08/31/1993 Obligation 96,767 

33C 04/30/1996 Obligation 70,320 


STPL-5253(002) 

07-160144 INTERSECTION OF ROSECRANS AVE. AND AVIATION BLVD. 

33C 10/02/1992 Obligation -4,800,000 

STPL-5253(002) 


33C 07/31/1993 Obligation 4,800,000 


STPL-5253(004) 

07-927858 INGLEWOOD AVENUE: IMPERIAL HIGHWAY TO 120TH STREET 


33C 12/31/1995 Obligation -66,397 

STPL-5253(004) 

STPL-5253(004) 


33C 08/31/1997 Obligation -732,141 

33C 01/31/1998 Obligation 84,111 

-440,215 0 0 

-1,844,461 0 0 

-460,312 0 0 

0 0 0 


12/14/2004 

Page 1021

District 

MPO: 



07 







Inglewood (5164) 

Proj/EA 

STPL-5253(004) 

STPL-5253(004) 

STPL-5253(004) 

Code 

Transaction 


subject 

to OA 

33C 12/29/1998 Obligation -460,169 

33C 12/28/1998 Obligation 1,042,760 

33C 12/28/1998 Obligation -455,462 


STPL-5164(001) 

07-160354 Arbor Vitae St.:Walnut Ave. to E/O La Brea Ave. 

St Widening, Signal Mod & St Lighting 

33C 04/30/1993 Obligation -852,720 

STPL-5164(001) 

STPL-5164(001) 


Lakewood (5315) 




33C 08/31/1993 Obligation 84,018 

33C 07/31/1997 Obligation 768,702 



07-464584 Clark Ave. @ Del Amo Creek, Br. #53C-0231 

Bridge Replacement & Approches 

33C 04/30/1995 Obligation -72,859 


33C 12/31/1995 Obligation 29,215 



4,659 


STPL-5108(001) 

07-161224 Magnolia Ave.:Spring St. to Woodlow Rd. 

RESURFACE/RECONSTRUCT PAVEMENT 

33C 05/31/1994 Obligation -405,023 

STPL-5108(001) 

STPL-5108(001) 

33C 07/31/1995 Obligation 93,399 

33C 10/31/1997 Obligation 26,991 


STPL-5108(002) 

07-161394 Studebaker Rd.: Westminster to Loynes Dr. 

RESURFACE/RECONSTRUCTION 

33C 11/30/1993 Obligation -200,077 


OA Amnt 

MA 

not subject 

to OA 

-587,298 0 0 

0 0 0 

-38,984 0 0 

-284,632 0 0 


12/14/2004 

Page 1022

District 

MPO: 



07 









Proj/EA 

STPL-5108(002) 

STPL-5108(002) 

STPL-5108(002) 

Code 

Transaction 


subject 

to OA 

33C 01/31/1995 Obligation 46,479 

33C 01/31/1997 Obligation -17,231 


0 


STPL-5108(003) 

07-161404 Park Ave.:7th St. to 10th St. 


33C 01/31/1994 Obligation -4,426 

STPL-5108(003) 

STPL-5108(003) 

33C 06/30/1994 Obligation -323,134 

33C 07/31/1995 Obligation 113,318 


STPL-5108(005) 

07-464794 Pacific Ave.: Willow St. to Spring St. 


33C 03/31/1994 Obligation -292,148 

STPL-5108(005) 

STPL-5108(005) 

33C 03/31/1997 Obligation -25,640 


1 


STPL-5108(006) 

07-464804 4th St. Redondo Ave. to Ximeno Ave. 


33C 03/31/1994 Obligation -15,050 

STPL-5108(006) 

STPL-5108(006) 


33C 01/31/1995 Obligation -233,719 

33C 03/31/1995 Obligation 15,050 


STPL-5108(007) 

07-464824 Orange Ave - Spring St. to SD Fwy - Resurf & Reconst 


33C 03/31/1994 Obligation -39,838 


OA Amnt 

MA 

not subject 

to OA 

-170,828 0 0 

-214,242 0 0 

-317,786 0 0 

-233,719 0 0 


12/14/2004 

Page 1023

District 

MPO: 



07 






Proj/EA 

STPL-5108(007) 


Code 

Transaction 


subject 

to OA 

33C 07/10/2004 Obligation 39,838 


STPL-5108(010) 

07-927654 4TH STREET: ALAMITOS AVENUE TO WALNUT AVENUE 


33C 01/31/1995 Obligation -13,279 

STPL-5108(010) 





33C 03/31/1995 Obligation 13,279 


STPL-5108(011) 

07-927655 JUNIPERO AVENUE: BROADWAY TO 7TH STREET 

33C 01/31/1995 Obligation -25,673 

STPL-5108(011) 


5,685 


STPL-5108(023) 

07-927704 ATLANTIC AVENUE: OCEAN BOULEVARD TO 7TH STREET 

33C 05/31/1995 Obligation -19,476 

STPL-5108(023) 


6,391 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

0 0 0 

-19,987 0 0 

-13,084 0 0 

STPL-5108(026) 

07-927868 ATLANTIC AVE: OCEAN BL TO 7TH ST. & ON MARKET ST: CHERRY AVE TO EAST CITY 

LIMITS. 

PAVEMENT RESURFACING 

33C 03/31/1996 Obligation -262,933 

STPL-5108(026) 

STPL-5108(026) 

33C 12/31/1997 Obligation -19,419 

33C 10/29/1998 Obligation 25,877 


STPL-5108(027) 

07-927869 BELLFLOWER BOULEVARD: P.C.H. TO UNIVERSITY DRIVE 

RESURFACING 

33C 12/31/1995 Obligation -32,756 


-256,474 0 0 


12/14/2004 

Page 1024

District 

MPO: 



07 







Proj/EA 

STPL-5108(027) 

STPL-5108(027) 

Code 

Transaction 


subject 

to OA 

33C 09/30/1996 Obligation -204,592 

33C 03/23/2000 Obligation 12,124 


STPL-5108(029) 

07-927897 THIRD STREET: JUNIPERO AVENUE TO REDONDO AVENUE 


33C 03/31/1996 Obligation -22,132 

STPL-5108(029) 




33C 09/02/2004 Obligation 22,132 


OA Amnt 

MA 

not subject 

to OA 

-225,223 0 0 

0 0 0 

STPL-5108(030) 

07-927900 PARAMOUNT BLVD: ARTESIA BLVD TO 68TH ST & ON WARDLOW BLVD: SANTA FE AVE TO 

LONG BEACH FREEWAY 


33C 03/31/1996 Obligation -256,293 

STPL-5108(030) 

STPL-5108(030) 

33C 12/31/1997 Obligation 19,219 

33C 10/29/1998 Obligation 21,558 


-215,515 0 0 

STPL-5108(031) 

07-927901 ORANGE AVE: OCEAN BLVD TO 4TH ST & ON JUNIPERO AVE: BROADWAY TO 7TH ST. 

33C 03/31/1996 Obligation -361,201 

STPL-5108(031) 

STPL-5108(031) 

33C 12/31/1997 Obligation -54,749 

33C 08/17/1998 Obligation 14,480 


STPL-5108(032) 

07-927902 LONG BEACH FREEWAY: BROADWAY TO SHOEMAKER BRIDGE 

RESURFACING 

33C 03/31/1996 Obligation -23,903 

STPL-5108(032) 


33C 09/30/1996 Obligation -208,045 

-401,469 0 0 


12/14/2004 

Page 1025

District 

MPO: 



07 









Proj/EA 

STPL-5108(032) 

Code 

Transaction 


subject 

to OA 

33C 03/07/2000 Obligation 53,093 


STPL-5108(033) 

07-927903 STUDEBAKER ROAD: ANAHEIM ROAD TO ATHERTON STREET 

33C 03/31/1996 Obligation -18,591 

STPL-5108(033) 

STPL-5108(033) 

33C 09/30/1996 Obligation -219,666 

33C 08/11/1998 Obligation 29,184 


STPL-5108(034) 

07-927904 THIRD STREET: LONG BEACH BOULEVARD TO ALAMITOS AVENUE 

33C 03/31/1996 Obligation -20,361 

STPL-5108(034) 

STPL-5108(034) 

STPL-5108(034) 

STPL-5108(034) 

33C 09/30/1996 Obligation -186,798 

33C 06/15/1998 Obligation -170,859 

33C 06/16/1998 Obligation 189,009 

33C 04/17/2000 Obligation 17,877 


STPL-5108(035) 

07-927112 SAN ANTONIO DR.: LONG BEACH BLVD. TO CHERRY AVE. 

REHAB & RESURFACE, MODIFY SIGNALS 

33C 09/30/1996 Obligation -59,315 

STPL-5108(035) 

33C 11/30/1996 Obligation -642,727 



OA Amnt 

MA 

not subject 

to OA 

-178,854 0 0 

-209,072 0 0 

-171,131 0 0 

-702,042 0 0 

STPL-5108(036) 

07-927113 70TH ST.: ATLANTIC AVE TO ORANGE AVE & PARAMOUNT BLVD TO DOWNEY AVE. 

33C 09/30/1996 Obligation -28,329 

STPL-5108(036) 



33C 07/10/2004 Obligation 28,329 


0 0 0 


12/14/2004 

Page 1026

District 

MPO: 



07 










Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPL-5108(037) 

07-927114 10TH ST.: MAGNOLIA AVE TO PACIFIC AVE & BIXBY RD.: LONG BEACH BLVD TO ?? AVE 

REHAB & RESURFACE, MODIFY TRAFFIC SIGNAL 

33C 09/30/1996 Obligation -14,164 

STPL-5108(037) 


6,438 


STPL-5108(038) 

07-927115 TEMPLE AVE: BROADWAY TO 4TH ST & 10TH ST TO 15TH ST. 

33C 09/30/1996 Obligation -21,247 

STPL-5108(038) 

STPL-5108(038) 

33C 06/30/1997 Obligation -687,878 

33C 02/24/1999 Obligation 34,527 


-7,725 0 0 

-674,598 0 0 

STPL-5108(039) 

07-927116 WOODRUFF AVE. SB: WILLOW ST TO PALO VERDE & OUTER TRAFFIC CIRCLE: PCH TO 

XEMINO AVE 

REHAB & RESURFACE, MOD. TRAFFIC SIGNALS 

33C 09/30/1996 Obligation -14,164 

STPL-5108(039) 

STPL-5108(039) 

33C 09/21/1999 Obligation -10,744 


4,001 


-20,906 0 0 

STPL-5108(040) 

07-927117 XEMINO AVE: LIVINGSTON DR TO BROADWAY & PARK AVE: LIVINGSTON DR TO 4TH ST. 

REHAB & RESURFACE, MOD TRAFFIC SIGNALS 

33C 09/30/1996 Obligation -26,559 

STPL-5108(040) 

STPL-5108(040) 

33C 05/31/1997 Obligation -243,457 

33C 04/17/2000 Obligation 22,058 


STPL-5108(041) 

07-927141 CLARK AVE: ATHERTON ST TO EAGLE ST 


33C 10/31/1996 Obligation -18,591 


-247,957 0 0 


12/14/2004 

Page 1027

District 

MPO: 



07 





Proj/EA 



Code 

Transaction 



subject 

to OA 

STPL-5108(048) 

07-931358 4th Street, 5th Street, Walnut Avenue, & Wardlow Road 

Resurface Existing Pavement 

33C 09/14/1999 Obligation -395,729 



OA Amnt 

MA 

not subject 

to OA 

-18,591 0 0 

-395,729 0 0 

STPL-5108(057) 

07-931589 Parkcrest Street from Stevely Avenue to Los Coyotes Diagonal, and Stevely Avenue from 

Wardlow Road to Parkcrest Street 

Road Resurfacing 

33C 10/16/2000 Obligation -27,539 





STPLN-5108(004) 

07-464654 Atlantic Ave.: 52nd St./Harding St. 


33C 01/31/1994 Obligation -36,297 

STPLN-5108(004) 

STPLN-5108(004) 

STPLN-5108(004) 

33C 01/31/1995 Obligation -382,449 

33C 06/30/1995 Obligation 40,281 

33C 10/31/1997 Obligation 20,297 


STPLN-5108(008) 

07-465054 WILLOW STREET: LONG BEACH BLVD. TO ATLANTIC AVENUE 


33C 04/30/1994 Obligation -13,279 

STPLN-5108(008) 

STPLN-5108(008) 

STPLN-5108(008) 

33C 11/30/1994 Obligation -110,661 


3,540 

33C 10/31/1997 Obligation 18,139 


STPLN-5108(022) 

07-927703 CHERRY AVENUE: MARKET STREET TO HARDING STREET 


33C 05/31/1995 Obligation -52,232 


-27,539 0 0 

-358,167 0 0 

-102,260 0 0 


12/14/2004 

Page 1028

District 

MPO: 



07 






Proj/EA 

STPLN-5108(022) 



Code 

Transaction 


subject 

to OA 

33C 07/10/2004 Obligation 52,232 


STPLN-5108(024) 

07-927705 WARDLOW ROAD: SANTA FE AVENUE TO LONG BEACH FREEWAY 


33C 05/31/1995 Obligation -19,476 

STPLN-5108(024) 

33C 06/19/1998 Obligation 16,139 


Los Angeles County CML-STPL-6065(030) 

Metropolitan 


(6065) 

07-464414 MTA FY 94 Capital Assiston - buy buses 




3AK0 01/31/1994 Obligation -13,247,000 

CML-STPL-6065(030) 

3AK0 12/31/1994 Obligation -1,134,000 

CML-STPL-6065(030) 

3AK0 04/30/1995 Obligation -1,364,000 



07-927396 Commuter Computer Rideshare 93/94 LA Co. 

33S0 07/31/1994 Obligation -2,700,004 


33S0 11/30/1997 Obligation 577,061 


STPL-6065(016) 

07-927145 METRO RED LINE, SEG. 3; HOLLYWOOD TO MIDCITY 

CONSTRUCT TRANSITWAY - 93/94 FUNDS 

3AK0 04/30/1993 Obligation -21,326,000 


STPL-6065(047) 

07-466214 GATEWAY INTERMODAL TRANSIT CENTER @ UNION STATION 

CONSTRUCTION PARK & RIDE 

3AK0 09/30/1994 Obligation -2,036,000 

OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-3,336 0 0 

-15,745,000 0 0 

-2,122,942 0 0 

-21,326,000 0 0 





12/14/2004 

Page 1029

District 

MPO: 



07 





Proj/EA 

Code 

Transaction 


subject 

to OA 

Los Angeles County STPL-6065(052) 

Metropolitan 


(6065) 

07-927898 MTA - FY 94/95 LA STANDARD LIGHT RAIL CAR PROCUREMENT 


CAPITOL ASSISTANCE **CA-90-X664-02** 

3AK0 02/29/1996 Obligation -6,077,000 


33C 11/30/1992 Obligation -903,326 

OA Amnt 

MA 

not subject 

to OA 

-6,077,000 0 0 

Los Angeles County MMGSTPLN-3041(348) 

(5953) 07-928238 AZUSA AVE.; TEMPLE AVE. - VALLEY BLVD: AZUSA WAY; AZUSA AVE. - VALLEY BLVD. 




MMGSTPLN-3041(348) 

33C 02/28/1994 Obligation -94,062 

MMGSTPLN-3041(348) 


18 


MMGSTPLN-L363(005) 

07-928490 BEVERLY BLVD.; VIA VAL VERDE - MONTEBELLO BLVD. 

33C 11/30/1992 Obligation -886,950 

MMGSTPLN-L363(005) 


53 


STPL-5953(008) 

07-928493 Pathfinder Road over Rt. 57 

Bridge widening,Realign, park & ride 

33C 10/31/1992 Obligation -1,630,368 

STPL-5953(008) 

STPL-5953(008) 

33C 02/28/1993 Obligation 366,780 

33C 03/31/1996 Obligation 40,125 


STPL-5953(011) 

07-160254 San Pablo St. - Valley Blvd. to Alcazar St. 

Reconstruct, Widen Drainage 

33C 11/30/1992 Obligation -430,521 

STPL-5953(011) 


33C 05/31/1993 Obligation 30,189 

-997,369 0 0 

-886,896 0 0 

-1,223,462 0 0 


12/14/2004 

Page 1030

District 

MPO: 



07 






(5953) 




Proj/EA 

STPL-5953(011) 

STPL-5953(011) 

Code 

Transaction 


subject 

to OA 

33C 01/31/1995 Obligation -57,810 


1,505 


STPL-5953(031) 

07-160924 Temple Ave: Valinda Ave. to Azusa Ave. 

Reconstruct & Resurface 

33C 08/31/1993 Obligation -110,662 

STPL-5953(031) 

STPL-5953(031) 

STPL-5953(031) 

STPL-5953(031) 

33C 08/31/1993 Obligation 110,662 

33C 09/30/1993 Obligation -110,662 

33C 04/30/1994 Obligation 31,074 

33C 05/31/1996 Obligation 11,220 


STPL-5953(033) 

07-160944 Mureau Rd:E/O Las Virgenes to Calabasas Rd 

33C 08/31/1993 Obligation 155,192 

STPL-5953(033) 

STPL-5953(033) 

STPL-5953(033) 

STPL-5953(033) 

STPL-5953(033) 

33C 08/31/1993 Obligation -155,192 

33C 09/30/1993 Obligation -155,192 

33C 02/28/1994 Obligation 14,430 

33C 03/31/1995 Obligation -14,165 


658 


STPL-5953(035) 

07-161044 Nadeau St: Hooper Ave to Santa Fe Ave 

Synchronize traffic signals 

33C 09/30/1993 Obligation -196,182 


OA Amnt 

MA 

not subject 

to OA 

-456,636 0 0 

-68,367 0 0 

-154,268 0 0 


12/14/2004 

Page 1031

District 

MPO: 



07 






(5953) 





Proj/EA 

STPL-5953(035) 

STPL-5953(035) 

Code 

Transaction 


subject 

to OA 

33C 02/28/1994 Obligation 10,624 

33C 08/31/1996 Obligation 34,253 


STPL-5953(038) 

07-161244 GLADSTONE ST.: SAN DIMAS CANYON RD. TO RAMONA AVENUE 

RECONSTRUCT/RESURFACE CC6508 

33C 09/30/1993 Obligation -59,580 

STPL-5953(038) 

STPL-5953(038) 


9,473 


842 


STPL-5953(040) 

07-161264 

Resurface 

Hadley St.:Broadway to Whittier Bl. 

33C 09/30/1993 Obligation -110,219 

STPL-5953(040) 

STPL-5953(040) 

33C 04/30/1994 Obligation 22,575 


2,210 


STPL-5953(054) 

07-464754 Windsor Ave.: Ventura St. to Rte. 210 Fwy. 

RESURFACING 

33C 03/31/1994 Obligation -250,097 

STPL-5953(054) 

STPL-5953(054) 

33C 08/31/1994 Obligation -21,424 

33C 07/31/1996 Obligation -7,228 


STPL-5953(077) 

07-465314 LONE HILL AVENUE: ALOSTA AVENUE TO FOOTHILL BOULEVARD 

RESURFACING *CC6952* 

33C 11/30/1994 Obligation -281,967 


OA Amnt 

MA 

not subject 

to OA 

-151,304 0 0 

-49,264 0 0 

-85,433 0 0 

-278,749 0 0 


12/14/2004 

Page 1032

District 

MPO: 



07 






(5953) 





Proj/EA 

STPL-5953(077) 

STPL-5953(077) 

Code 

Transaction 


subject 

to OA 

33C 06/30/1995 Obligation 24,700 

33C 02/28/1997 Obligation 16,126 


OA Amnt 

STPL-5953(094) 

07-465994 GLENDORA AVENUE: GLADSTONE STREET TO RONWOOD STREET 

RESURFACING *CC6951* 

33C 11/30/1994 Obligation -183,345 

STPL-5953(094) 

STPL-5953(094) 

33C 06/30/1995 Obligation 33,199 

33C 02/28/1997 Obligation 15,150 


STPL-5953(103) 

07-466474 Centralia St.: Gridley Road East to Orange Co. Line 

33C 11/30/1994 Obligation -484,966 

STPL-5953(103) 

STPL-5953(103) 

33C 10/31/1996 Obligation 22,663 

33C 06/25/1998 Obligation 16,355 


STPL-5953(105) 

07-466564 VIA DEL MONTE: VIA CORTA TO GRANVIA ALTAMIRA 

RECONSTRUCT, RESURFACE CC6553 

33C 12/31/1994 Obligation -706,645 

STPL-5953(105) 

STPL-5953(105) 

STPL-5953(105) 

33C 03/31/1995 Obligation -36,652 

33C 10/31/1997 Obligation -174,775 


0 


STPL-5953(106) 

07-466574 Bellflower Boulevard: Artesia Blvd. to South City Boundary 

Reconstruct, Resurface *CC6804* 

33C 06/30/1995 Obligation -711,692 


MA 

not subject 

to OA 

-241,140 0 0 

-134,995 0 0 

-445,947 0 0 

-918,071 0 0 


12/14/2004 

Page 1033

District 

MPO: 



07 






(5953) 


Proj/EA 

STPL-5953(106) 

STPL-5953(106) 

Code 

Transaction 


subject 

to OA 

33C 09/30/1996 Obligation 168,915 


2,835 


OA Amnt 

MA 

not subject 

to OA 

-539,941 0 0 

STPL-5953(107) 

07-466584 In Los Aneles County on Spring St: Long Beach Blvd to California Ave. - Phase II 

R/W-Reconstruct, Widen 

33C 11/30/1994 Obligation -1,407,627 

STPL-5953(107) 




33C 05/10/2000 Obligation 1,407,627 


STPL-5953(122) 

07-927709 POTRERO GRANDE DRIVE: HILL DRIVE TO SAN GABRIEL BOULEVARD 


33C 01/31/1996 Obligation -234,161 

STPL-5953(122) 

STPL-5953(122) 

33C 08/31/1996 Obligation 58,961 

33C 12/31/1997 Obligation 13,289 


0 0 0 

-161,910 0 0 

STPL-5953(139) 

07-927030 Diamond Bar Boulevard/Mission Boulevard: Brea Canyon Road to East End Avenue 

Traffic Signal Synchronization 

33C 04/30/1996 Obligation -56,039 

STPL-5953(139) 

STPL-5953(139) 

33C 05/31/1997 Obligation -95,700 


9,831 


STPL-5953(140) 

07-927031 Valley Boulevard/Holt Avenue; Temple Avenue and Garey Avenue 

33C 04/30/1996 Obligation -72,771 

STPL-5953(140) 


33C 06/30/1997 Obligation -136,424 

-141,908 0 0 


12/14/2004 

Page 1034

District 

MPO: 



07 






(5953) 




Proj/EA 

STPL-5953(140) 

Code 

Transaction 


subject 

to OA 

33C 10/31/1997 Obligation 17,728 


STPL-5953(141) 

07-927035 TEMPLE AVE.: 400' E/O VINELAND AVE TO PUENTE AVE. 


33C 08/31/1997 Obligation -126,066 

STPL-5953(141) 

STPL-5953(141) 

33C 01/31/1998 Obligation 12,040 

33C 04/07/1999 Obligation 11,993 


STPL-5953(147) 

07-927041 MARINE AVE. : ARDMORE AVE. TO SEPULVEDA BLVD. 

RESURFACE & RECONSTRUCT 

33C 01/31/1997 Obligation -285,420 

STPL-5953(147) 

STPL-5953(147) 

STPL-5953(147) 

33C 05/31/1997 Obligation 16,112 

33C 07/30/1998 Obligation -23,713 


0 


STPL-5953(148) 

07-927042 MARINE AVE. : SEPULVEDA BLVD. TO AVIATION BLVD. 

RECONSTRUCT & RESURFACE 

33C 09/30/1996 Obligation -576,241 




STPL-5953(168) 

07-927147 STOCKWELL ST: WILLOWBROOK AVE - MONA BLVD 

RESURFACE 

33C 10/31/1996 Obligation -50,993 

STPL-5953(168) 

STPL-5953(168) 


33C 03/31/1997 Obligation -6,994 


3,199 


OA Amnt 

MA 

not subject 

to OA 

-191,467 0 0 

-102,032 0 0 

-293,020 0 0 

-576,241 0 0 

-54,787 0 0 


12/14/2004 

Page 1035

District 

MPO: 



07 





Proj/EA 

Code 

Transaction 


(5953) 07-927148 Firmona Avenue: Lennox Boulevard to 111th Street 






subject 

to OA 

Resurface/Reconstruct 

33C 07/31/1997 Obligation -299,584 

STPL-5953(169) 

33C 05/11/1998 Obligation 22,840 


STPL-5953(170) 

07-927149 MANHATTAN AVE: ROSECRANS AVE - MARINE AVE 

RESURFACE/CONSTRUCT CURB,GUTTER,SIDEWALK 

33C 01/31/1997 Obligation -727,627 

STPL-5953(170) 

STPL-5953(170) 

33C 02/28/1998 Obligation 129,253 

33C 02/15/2000 Obligation 25,536 


STPL-5953(172) 

07-927151 VALLEY DRIVE: MANHATTAN BEACH BLVD - 32ND PLACE 

RESURFACE/REPAIR CONCRETE CURB, GUTTER 

33C 04/30/1997 Obligation -122,525 

STPL-5953(172) 

STPL-5953(172) 

33C 08/31/1997 Obligation -31,871 

33C 03/15/1999 Obligation 20,750 


OA Amnt 

STPL-5953(174) 

07-927167 E Levee of San Gabriel River Channel & SP Transportation Co. Bridge 

Const. PCC ramp UC on Cl. I bikeway 

33C 11/30/1996 Obligation -193,000 


STPL-5953(178) 

07-927290 VALLEY CENTER AVENUE: ARROW HWY. TO BADILLO ST. 

RECONSTRUCT/RESURFACE 

33C 02/28/1997 Obligation -247,795 

STPL-5953(178) 


33C 07/31/1997 Obligation 39,131 

MA 

not subject 

to OA 

-276,744 0 0 

-572,837 0 0 

-133,645 0 0 

-193,000 0 0 


12/14/2004 

Page 1036

District 

MPO: 



07 






(5953) 



Proj/EA 

STPL-5953(178) 

Code 

Transaction 


subject 

to OA 

33C 04/07/1999 Obligation 34,830 


STPL-5953(187) 

07-927318 Fairway Dr: Walnut Drive South to Colima Rd 

Resurface, Drainage 

33C 04/30/1997 Obligation -124,915 

STPL-5953(187) 

STPL-5953(187) 

33C 08/31/1997 Obligation -2,037 

33C 01/14/1999 Obligation 17,912 


OA Amnt 

MA 

not subject 

to OA 

-173,833 0 0 

-109,039 0 0 

STPL-5953(192) 

07-927352 EAST SERVICE RD OF DOMINGUEZ CHANNEL: VERMONT AVE. TO MAIN ST. 

CONST CLASS I BIKEWAY 

33C 07/31/1997 Obligation -478,000 



STPL-5953(193) 

07-927353 HACIENDA BLVD.: AVACADO CREST TO ORANGE CO. LINE 


33C 06/30/1997 Obligation -131,112 

STPL-5953(193) 

STPL-5953(193) 



33C 10/31/1997 Obligation 10,003 

33C 05/14/1998 Obligation 121,109 


STPL-5953(194) 

07-927355 

Resurface 

Gale Ave: Turnbull Canyon Rd to Hacienda Blvd 

33C 06/30/1997 Obligation -290,554 

STPL-5953(194) 

STPL-5953(194) 

STPL-5953(194) 


33C 01/31/1998 Obligation 33,729 

33C 06/28/1999 Obligation -14,811 


0 


-478,000 0 0 

0 0 0 

-271,635 0 0 


12/14/2004 

Page 1037

District 

MPO: 



07 





Proj/EA 

Code 

Transaction 


(5953) 07-931317 Mulberry Drive: Greenleaf Avenue to Colima Road 



subject 

to OA 


33C 05/25/1999 Obligation -428,308 

STPL-5953(274) 

33C 08/30/1999 Obligation 38,865 


STPL-5953(442) 

07-932486 On Hacienda Blvd: Maplegrove Street to 921ft. N of Francisquito Ave 

Resurface existing roadway, add bus pads, medians & 

33C 09/02/2004 Obligation -768,795 



STPL-5953(447) 

07-932503 Sierra Highway: 601 ft. E/O Mountain Road to Angeles Forest Hwy 

Resurfacing and reconstruction 

33C 09/02/2004 Obligation -138,549 



STPL-5953(452) 

07-932508 Main Street: Rosecrans Avenue to Alondra Blvd 

Resurfacing and install bud pads 

33C 09/02/2004 Obligation -420,094 



STPLG-5953(007) 

07-160234 SPRING STREET: California/Cherry 

RECONSTRUCT, RESURFACE, TRAFFIC SIGNALS 

33S0 11/02/1992 Obligation -321,500 

STPLG-5953(007) 

STPLG-5953(007) 

STPLG-5953(007) 

STPLG-5953(007) 

STPLG-5953(007) 


33C 11/02/1992 Obligation -1,908,441 

33S0 05/31/1993 Obligation -70,900 

33C 05/31/1993 Obligation -5,666 

33C 08/31/1995 Obligation -904,076 

33S0 08/31/1995 Obligation 17,390 

OA Amnt 

MA 

not subject 

to OA 

-389,443 0 0 

-768,795 0 0 

-138,549 0 0 

-420,094 0 0 


12/14/2004 

Page 1038

District 

MPO: 



07 



Urbanized Area > 200 K Pop. - 100% 33C0 LOS ANGELES LONG BEACH (3041) 



(5953) 





Proj/EA 

STPLG-5953(007) 

STPLG-5953(007) 

Code 

Transaction 


subject 

to OA 


42 


59 


STPLG-5953(047) 

07-464664 FAIR OAKS AVE. @ VENTURA ST. *CC6927* 

TRAFFIC SIGNAL UPGRADE 

33S0 08/31/1994 Obligation -13,500 

STPLG-5953(047) 

STPLG-5953(047) 


800 


1,423 


STPLG-5953(079) 

07-465334 Altadena Dr. @ New York Dr. & @ Washington Blvd. 


33S0 08/31/1994 Obligation -125,800 

STPLG-5953(079) 

33S0 12/31/1994 Obligation 25,900 


STPLG-5953(145) 

07-927039 ATLANTIC BLVD. : AT BEVERLY BLVD. 

UPGRADE TRAFFIC SIGNAL SYSTEM 

33S0 07/31/1996 Obligation -48,900 

STPLG-5953(145) 

STPLG-5953(145) 

33S0 12/31/1996 Obligation -7,700 


6,634 


STPLG-5953(146) 

07-927040 CESAR CHAVEZ AVE. @ Ford Blvd. 

33S0 12/31/1996 Obligation -110,000 

STPLG-5953(146) 


33S0 12/31/1997 Obligation -17,800 

OA Amnt 

MA 

not subject 

to OA 

-3,193,091 0 0 

-11,276 0 0 

-99,900 0 0 

-49,965 0 0 


12/14/2004 

Page 1039

District 

MPO: 



07 






(5953) 





Proj/EA 

STPLG-5953(146) 

Code 

Transaction 


subject 

to OA 

33S0 12/07/1999 Obligation 12,784 


OA Amnt 

MA 

not subject 

to OA 

-115,015 0 0 

STPLN-5953(010) 

07-928442 PALMDALE BLVD.: 10TH STREET W. TO RTE. 14 (ANTELOPE VALLEY FWY.) 

RECONSTRUCT/RESURFACE CC6328 

33C 11/30/1992 Obligation -522,327 

STPLN-5953(010) 

STPLN-5953(010) 

STPLN-5953(010) 

33C 06/30/1993 Obligation 50,994 

33C 08/31/1994 Obligation -20,026 


10 


STPLN-5953(012) 

07-160294 Rosecrans Ave: Santa Gertrudes to Beach Bl. 

Reconstruct, resurface, install median & 

33C 01/02/1993 Obligation -1,146,905 

STPLN-5953(012) 

STPLN-5953(012) 

33C 01/31/1994 Obligation 362,264 

33C 04/30/1996 Obligation 44,795 


STPLN-5953(039) 

07-161254 Hacienda Bl: Richview Dr. to 1300 "S/L 

RESURFACING 

33C 09/30/1993 Obligation -85,962 

STPLN-5953(039) 

STPLN-5953(039) 

33C 04/30/1994 Obligation 21,424 

33C 03/31/1996 Obligation 10,168 


STPLN-5953(046) 

07-464644 Beverly Blvd.: Maple Ave. to Montebello Blvd Phase II 

Widen, Reconstruct, Resurface 

33C 03/31/1994 Obligation -1,195,065 


-491,348 0 0 

-739,845 0 0 

-54,369 0 0 


12/14/2004 

Page 1040

District 

MPO: 



07 






(5953) 





Proj/EA 

STPLN-5953(046) 

STPLN-5953(046) 

STPLN-5953(046) 

Code 

Transaction 


subject 

to OA 

33C 11/30/1994 Obligation -327,651 

33C 02/28/1997 Obligation -280,371 


0 


STPLN-5953(056) 

07-464774 Lambert Rd., GT AP 

RECONSTRUCTION, RESURFACE 

33C 05/31/1994 Obligation -1,855,764 

STPLN-5953(056) 

STPLN-5953(056) 

STPLN-5953(056) 

33C 11/30/1994 Obligation 199,811 

33C 12/31/1996 Obligation -95,398 


0 


STPLN-5953(057) 

07-464784 BELLFLOWER BLVD.: WALNUT ST. TO ARTESIA BLVD. 

RESURFACE, RECONSTRUCT CC6599 

33C 05/31/1994 Obligation -668,753 

STPLN-5953(057) 

STPLN-5953(057) 

STPLN-5953(057) 

33C 02/28/1995 Obligation 52,585 

33C 12/31/1996 Obligation -23,704 


0 


OA Amnt 

MA 

not subject 

to OA 

-1,803,086 0 0 

-1,751,350 0 0 

-639,871 0 0 

STPLN-5953(072) 

07-465004 ROSECRANS AVENUE: SEPULVEDA BOULEVARD TO REDONDO AVENUE 

RECONSTRUCT, RESURFACE *CC6814* 

33C 06/30/1994 Obligation -142,975 

STPLN-5953(072) 

STPLN-5953(072) 


33C 11/30/1994 Obligation 10,889 


5,312 


-126,773 0 0 


12/14/2004 

Page 1041

District 

MPO: 



07 





Proj/EA 

Code 

Transaction 


subject 

to OA 

Los Angeles County STPLN-5953(074) 

(5953) 07-465274 SAN GABRIEL BOULEVARD: VALLEY BLVD. TO ROUTE 10 FWY 





RECONSTRUCTION & RESURFACING *CC6810* 

33C 05/31/1994 Obligation -598,993 

STPLN-5953(074) 

STPLN-5953(074) 

33C 11/30/1994 Obligation 170,420 

33C 06/30/1997 Obligation 12,541 


STPLN-5953(102) 

07-466454 MANHATTAN BEACH BLVD.: SEPULVEDA BLVD. TO AVIATION BLVD. 

RECONSTRUCT, RESURFACE *CC6815* 

33C 01/31/1995 Obligation -690,090 

STPLN-5953(102) 

STPLN-5953(102) 

33C 10/02/1995 Obligation 110,220 

33C 11/30/1996 Obligation -85,063 


STPLN-5953(121) 

07-927708 WOODBURY ROAD: SANTA ROSA AVENUE TO LAKE AVENUE 


33C 08/31/1995 Obligation -354,384 

STPLN-5953(121) 

STPLN-5953(121) 

STPLN-5953(144) 

STPLN-5953(144) 

33C 10/31/1996 Obligation 86,847 

33C 06/30/1997 Obligation -17,077 


33C 12/31/1996 Obligation -296,398 

33C 06/11/1999 Obligation 38,875 


STPLN-5953(167) 

07-927146 FOOTHILL BLVD: PENNSYLVANIA AVE - E/O BIGGS AVE 

RESURFACE 

33C 10/31/1996 Obligation -617,673 


OA Amnt 

MA 

not subject 

to OA 

-416,032 0 0 

-664,933 0 0 

-284,614 0 0 

-257,522 0 0 


12/14/2004 

Page 1042

District 

MPO: 



07 






(5953) 





Proj/EA 

STPLN-5953(167) 

STPLN-5953(167) 

Code 

Transaction 


subject 

to OA 

33C 08/31/1997 Obligation 64,804 

33C 01/14/1999 Obligation 80,145 


STPLN-5953(171) 

07-927150 NORWALK BLVD: GLENCANNON DR - S/O LOCH LOMOND DR 

Reconst/Resurface 

33C 02/28/1997 Obligation -196,978 

STPLN-5953(171) 

STPLN-5953(171) 

33C 07/31/1997 Obligation 10,800 


1,980 


STPLNG-5953(032) 

07-160934 Woodbury Rd., et all (3/oc.) 

UPGRADE TRAFFIC SIGNALS 

33S0 08/31/1993 Obligation 170,500 

STPLNG-5953(032) 

33S0 08/31/1993 Obligation -170,500 

STPLNG-5953(032) 

33S0 09/30/1993 Obligation -170,500 

STPLNG-5953(032) 

33S0 04/30/1994 Obligation -26,400 

STPLNG-5953(032) 

33S0 08/31/1996 Obligation 30,816 


STPLNG-5953(084) 

07-465414 HUNTINGTON DRIVE. @ ROSEMEAD BOULEVARD 

UPGRADE TRAFFIC SIGNALS *CC6931* 

33S0 08/31/1994 Obligation -35,100 

STPLNG-5953(084) 


3,000 


STPLNG-5953(086) 

07-465504 WOODBURY ROAD @ GLENROSE AVENUE 

UPGRADE TRAFFIC SIGNAL SYSTEM *CC6943* 

33S0 07/31/1994 Obligation -51,400 


OA Amnt 

MA 

not subject 

to OA 

-472,723 0 0 

-184,197 0 0 

-166,083 0 0 

-32,100 0 0 


12/14/2004 

Page 1043

District 

MPO: 



07 






(5953) 




Proj/EA 

STPLNG-5953(086) 

Code 

Transaction 


subject 

to OA 


1,400 

STPLNG-5953(086) 


3,715 


STPLNG-5953(087) 

07-465514 New York Drive @ Allen Ave. 

UPGRADE TRAFFIC SIGNAL SYSTEM 

33S0 08/31/1994 Obligation -80,600 

STPLNG-5953(087) 


5,200 


STPLNG-5953(088) 

07-465524 San Bernardino Rd. @ Erwindale Ave. 

33S0 06/30/1994 Obligation -52,400 

STPLNG-5953(088) 


4,100 

STPLNG-5953(088) 


47 



07-464744 Clark Ave.: South St. to Del Amo Blvd. 

RECONST; RESURFACE, SIGNALS 

33S0 03/31/1994 Obligation -146,800 


33C 03/31/1994 Obligation -390,593 


33S0 11/30/1994 Obligation 20,600 


33C 11/30/1994 Obligation 49,753 


33S0 01/31/1997 Obligation -10,498 



4,556 



0 


OA Amnt 

MA 

not subject 

to OA 

-46,284 0 0 

-75,400 0 0 

-48,252 0 0 


12/14/2004 

Page 1044

District 

MPO: 



07 






(5953) 



Proj/EA 


Code 

Transaction 


subject 

to OA 


0 


OA Amnt 

MA 

not subject 

to OA 

-472,981 0 0 

M-STPLN-L200(001) 

07-464504 BUNDY DRIVE - 250' N/O SANTA MONICA BLVD TO 325' S/O LA GRANGE AVE 

33C 11/30/1993 Obligation -896,581 






STPL-5006(001) 

07-160164 Valerio St: Kester to Noble 

33C 09/30/1992 Obligation -490,987 

STPL-5006(001) 

STPL-5006(001) 

STPL-5006(001) 

33C 07/31/1993 Obligation 168,119 

33C 11/30/1994 Obligation -9,118 


984 


STPL-5006(004) 

07-160424 ATSAC - Victory Corridor 

INSTALLATION OF FIBEROPTICS 

33C 09/30/1992 Obligation -7,800,000 

STPL-5006(004) 

STPL-5006(004) 

33C 03/31/1994 Obligation 894,660 

33C 12/31/1996 Obligation 927,393 


STPL-5006(005) 

07-160214 Canoga Avenue, Storm Drain 

33C 10/31/1992 Obligation -629,801 

STPL-5006(005) 

STPL-5006(005) 


33C 06/30/1993 Obligation 125,889 

33C 08/31/1995 Obligation 41,221 


-896,581 0 0 

-331,001 0 0 

-5,977,946 0 0 

-462,690 0 0 


12/14/2004 

Page 1045

District 

MPO: 



07 







Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5006(006) 

07-160224 "MANNING AND HOLMAN AVENUE STORM DRAIN" 

STORM DRAIN 

33C 10/31/1992 Obligation -304,985 

STPL-5006(006) 

STPL-5006(006) 

STPL-5006(006) 




33C 07/31/1993 Obligation 60,643 

33C 03/31/1996 Obligation -70,116 


2,490 


STPL-5006(007) 

07-927395 Ventura Boulevard at San Feliciano Drive 


33C 11/30/1992 Obligation -38,156 


STPL-5006(016) 

07-160744 Woodman Ave.:Roscoe Bl. to Vanowen St. 

33C 09/30/1993 Obligation -669,640 

STPL-5006(016) 

STPL-5006(016) 

33C 08/31/1994 Obligation -625,818 

33C 05/13/1998 Obligation 111,644 


STPL-5006(037) 

07-465254 Compton Ave: Washington B. to 41st St. 

RECONSTRUCTION/ STREET IMPROVEMENT 

33C 05/31/1994 Obligation -974,183 

STPL-5006(037) 

STPL-5006(037) 

33C 08/31/1994 Obligation 116,240 

33C 01/31/1998 Obligation 63,647 


STPL-5006(043) 

07-465724 Chandler Blvd Woodman Ave. to Van Nuys Bl. 


33C 06/30/1994 Obligation -1,418,426 


OA Amnt 

MA 

not subject 

to OA 

-311,967 0 0 

-38,156 0 0 

-1,183,813 0 0 

-794,295 0 0 


12/14/2004 

Page 1046

District 

MPO: 



07 










Proj/EA 

STPL-5006(043) 

STPL-5006(043) 

STPL-5006(043) 

Code 

Transaction 


subject 

to OA 

33C 10/02/1995 Obligation -70,648 

33C 10/31/1996 Obligation -91,362 

33C 03/31/1997 Obligation 42,036 


STPL-5006(053) 

07-466534 ATSAC - Mid-Wilshire Area 

COMPUTER CONTROLLED TRAFFIC SIG SYSTEM 

33C 12/31/1994 Obligation -3,675,234 

STPL-5006(053) 

33C 12/31/1995 Obligation -268,334 


STPL-5006(066) 

07-927673 6TH STREET: WALL STREET TO GRAND AVENUE 


33C 02/28/1995 Obligation -419,012 

STPL-5006(066) 

STPL-5006(066) 

STPL-5006(066) 

33C 01/31/1996 Obligation 106,767 

33C 05/28/1998 Obligation -75,374 


66 


STPL-5006(068) 

07-927680 REGIONAL ECONOMIC DEVELOPMENT STRATEGIES 

ECONOMICAL DEVELOPMENT STUDIES 

33C 03/31/1995 Obligation -340,000 

STPL-5006(068) 

STPL-5006(068) 

33C 03/06/2000 Obligation 155,425 


0 


OA Amnt 

STPL-5006(069) 

07-927681 REGIONAL STATION AREA PROTOTYPE STUDY & IMPLEMENTATION 

STATION AREA PROTOTYPE STUDY 

33C 03/31/1995 Obligation -1,277,000 


MA 

not subject 

to OA 

-1,538,399 0 0 

-3,943,568 0 0 

-387,552 0 0 

-184,574 0 0 


12/14/2004 

Page 1047

District 

MPO: 



07 










Proj/EA 

STPL-5006(069) 

STPL-5006(069) 

Code 

Transaction 


subject 

to OA 

33C 03/06/2000 Obligation -155,425 


0 


STPL-5006(072) 

07-927743 RIVERSIDE DRIVE: FULTON AVENUE TO SUNNYSLOPE AVENUE 

CONSTRUCT STORM DRAIN 

33C 07/31/1995 Obligation -369,788 

STPL-5006(072) 

STPL-5006(072) 

33C 04/30/1996 Obligation 37,447 

33C 11/30/1997 Obligation 14,835 


OA Amnt 

MA 

not subject 

to OA 

-1,432,424 0 0 

-317,505 0 0 

STPL-5006(082) 

07-927860 IN THE CITY OF LOS ANGELES ON GLENDALE BLVD: KENT ST TO CLINTON ST. 

HILLSIDE LANDSCAPING 

33C 12/31/1995 Obligation -194,854 

STPL-5006(082) 

STPL-5006(082) 

STPL-5006(082) 

33C 08/31/1996 Obligation -2,391 

33C 04/27/1998 Obligation -4,587 


0 


-201,831 0 0 

STPL-5006(084) 

07-927894 IN THE CITY OF LOS ANGELES ON AIRDROME STREET: LA CIENEGA BOULEVARD TO 

ROBERTSON BOULEVARD 


33C 02/29/1996 Obligation -696,553 

STPL-5006(084) 

STPL-5006(084) 

STPL-5006(084) 


33C 07/31/1996 Obligation 179,273 

33C 05/12/1999 Obligation -118,688 


2 


-635,965 0 0 


12/14/2004 

Page 1048

District 

MPO: 



07 









Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPL-5006(085) 

07-927896 IN THE CITY OF LOS ANGELES ON OHIO AVE: WESTWOOD BLVD TO SEPULVEDA BLVD. 

REHABILITATION/RECONSTRUCTION 

33C 02/29/1996 Obligation -579,428 

STPL-5006(085) 

STPL-5006(085) 

STPL-5006(085) 

33C 01/31/1997 Obligation 135,893 

33C 07/21/1999 Obligation -16,119 


0 


STPL-5006(086) 

07-927029 182ND STREET: NORMANDIE AVENUE TO WESTERN AVENUE 


33C 04/30/1996 Obligation -835,988 

STPL-5006(086) 

STPL-5006(086) 

33C 01/31/1997 Obligation -40,370 


7,276 


STPL-5006(090) 

07-927074 NORMANDIE AVE: OLYMPIC BLVD TO PICO BLVD. 

RECONSTRUCTION: 

33C 09/30/1996 Obligation -1,049,346 

STPL-5006(090) 

STPL-5006(090) 

33C 07/31/1997 Obligation 89,947 

33C 01/12/2001 Obligation 29,841 


STPL-5006(093) 

07-927103 MAGNOLIA BLVD: LANKERSHIM BLVD TO TUJUNGA AVE. 

ST. WIDENING, STORM DRAIN, SIGNALS & LIGHTING 

33C 09/30/1996 Obligation -601,384 

STPL-5006(093) 

STPL-5006(093) 

STPL-5006(093) 


33C 07/31/1997 Obligation -142,002 

33C 09/28/1999 Obligation -19,901 

33C 02/15/2000 Obligation 24,139 

-459,653 0 0 

-869,081 0 0 

-929,557 0 0 


12/14/2004 

Page 1049

District 

MPO: 



07 







Proj/EA 

Code 

Transaction 



subject 

to OA 

STPL-5006(101) 

07-402984 SR 118 AT E/B OFF RAMP TO LAUREL CANYON RD. 


33C 11/30/1996 Obligation -56,680 

STPL-5006(101) 


33C 08/31/1997 Obligation 15,307 


STPL-5006(115) 

07-927349 CULVER BLVD. 

MEDIAN ISLAND BIKE PATH 

33C 06/30/1997 Obligation -1,257,000 

OA Amnt 

MA 

not subject 

to OA 

-739,147 0 0 

-41,373 0 0 





STPL-5006(116) 

07-927350 TORRENCE BLVD: DENKER AVE. TO WESTERN AVE. 

RECONST & WIDEN RDWY. CONST C&G, SIGNALS 

33C 06/30/1997 Obligation -270,990 

STPL-5006(116) 

STPL-5006(116) 


6,137 


1,227 


STPL-5006(117) 

07-927351 Figueroa Street/Avenue 62 from Hamlet Street to York Boulevard 

Realign & widen substandard curve 

33C 06/30/1997 Obligation -814,121 

STPL-5006(117) 

33C 10/31/1997 Obligation 78,526 


-263,625 0 0 

-735,595 0 0 

STPLG-5006(074) 

07-927747 JEFFERSON BOULEVARD: CRENSHAW BOULEVARD TO ORANGE AVENUE 

STREET LIGHTING & TRAFFIC SIGNALS 

33S0 07/31/1995 Obligation -485,700 

STPLG-5006(074) 


33S0 12/31/1997 Obligation -194,500 


12/14/2004 

Page 1050

District 

MPO: 



07 








Proj/EA 

STPLG-5006(074) 

Code 

Transaction 


subject 

to OA 

33S0 03/23/2000 Obligation 55,153 


OA Amnt 

MA 

not subject 

to OA 

-625,046 0 0 

STPLG-5006(076) 

07-927778 IN THE CITY OF LOS ANGELES ON LA BREA AVE: WILSHIRE BLVD TO OLYMPIC BLVD. 

33S0 05/31/1996 Obligation -221,270 

STPLG-5006(076) 

STPLG-5006(076) 

33S0 12/31/1997 Obligation -12,030 

33S0 01/10/2000 Obligation 22,891 


STPLG-5006(077) 

07-927781 NEW TRAFFIC SIGNALS INSTALLATION (15 INTERSECTIONS) 


33S0 01/31/1996 Obligation -1,227,315 

STPLG-5006(077) 

33S0 07/31/1997 Obligation 160,171 




STPLG-5006(113) 

07-927325 INTERSECTION IMPROVEMENT -UNIT 12 

REPLACE EXISTING SIGNALS AND STREET LIGH 

33S0 04/30/1997 Obligation -239,100 

STPLG-5006(113) 

STPLG-5006(113) 

33S0 05/11/1998 Obligation -84,400 

33S0 06/07/2000 Obligation 58,728 


STPLG-5006(120) 

07-927380 Vermont Ave: Slauson to 94th Street 

Replace Streetlights & Traffic Signals 

33S0 07/31/1997 Obligation -140,000 

STPLG-5006(120) 


33S0 03/09/2004 Obligation 140,000 


STPLG-5006(149) 

07-931481 Main Street: 9th Street to 36th Street 

Upgrade Street Lighting & Traffic Signals 

33S0 02/29/2000 Obligation -157,000 


-210,408 0 0 

-1,067,144 0 0 

-264,771 0 0 

0 0 0 


12/14/2004 

Page 1051

District 

MPO: 



07 





Proj/EA 

Code 

Transaction 





subject 

to OA 

STPLG-5006(150) 

07-931482 Pico Boulevard: Alvarado Street to Vermont Avenue 

33S0 02/29/2000 Obligation -85,000 



STPLG-5006(151) 

07-931483 Intersection Improvement Unit 14 

33S0 02/29/2000 Obligation -40,000 





OA Amnt 

MA 

not subject 

to OA 

-157,000 0 0 

-85,000 0 0 

-40,000 0 0 

STPLMA-5006(128) 

07-4U0414 East Side of La Cienega Blvd: Alley S/O Rodeo Rd to Kenneth Hahn State Park 

Construct 12' High Sound Wall 

33C 03/07/2000 Obligation -700,449 

STPLMA-5006(128) 

33C 10/23/2002 Obligation 327,282 


STPLN-5006(002) 

07-160264 Santa Monica Freeway "Smart Corridor" Phase I 

33C 12/02/1992 Obligation -13,117,500 

STPLN-5006(002) 

STPLN-5006(002) 

STPLN-5006(002) 

STPLN-5006(002) 

33C 01/02/1993 Obligation 6,118,900 

33C 05/31/1993 Obligation 3,872,500 

33C 04/30/1994 Obligation 358,565 

33C 02/28/1997 Obligation 1,063,908 


STPLN-5006(008) 

07-160284 Santa Monica "Smart Corridor" - Phase II 

SUPPLY-INSTALL REAL TIME CONTROL TRAFFIC 

33S0 01/02/1993 Obligation -6,118,900 

STPLN-5006(008) 

STPLN-5006(008) 


33S0 11/30/1994 Obligation 6,118,900 

33C 11/30/1994 Obligation -5,417,061 

-373,166 0 0 

-1,703,626 0 0 


12/14/2004 

Page 1052

District 

MPO: 



07 










Proj/EA 

STPLN-5006(008) 

Code 

Transaction 


subject 

to OA 

33C 10/19/1999 Obligation 138,177 


STPLN-5006(030) 

07-119954 "Broadway Betterment" - 111th to 117th - State Job 

33C 01/31/1994 Obligation -493,322 

STPLN-5006(030) 

STPLN-5006(030) 

33C 06/30/1994 Obligation 71,893 


7,383 


STPLN-5006(034) 

07-465024 Roscoe Blvd.: Laurel Cyn Blvd. to Ventura Canyon Blvd. 

33C 04/30/1994 Obligation -678,669 

STPLN-5006(034) 

STPLN-5006(034) 

STPLN-5006(034) 

STPLN-5006(034) 

STPLN-5006(034) 

STPLN-5006(034) 

33C 11/30/1994 Obligation -656,363 

33C 12/14/1998 Obligation -982,682 

33C 12/28/1998 Obligation 2,015,403 

33C 01/11/1999 Obligation -856,546 

33C 12/28/1998 Obligation -856,546 

33C 01/14/1999 Obligation 856,546 


STPLN-5006(035) 

07-465234 Alameda St. : N/O B St. to B St. 

33C 04/30/1994 Obligation -457,611 

STPLN-5006(035) 

STPLN-5006(035) 

STPLN-5006(035) 


33C 08/31/1994 Obligation -9,207 

33C 04/27/1998 Obligation -15,337 


1 


OA Amnt 

MA 

not subject 

to OA 

-5,278,883 0 0 

-414,045 0 0 

-1,158,857 0 0 

-482,153 0 0 


12/14/2004 

Page 1053

District 

MPO: 



07 







Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLN-5006(044) 

07-465734 Cottage Home St. Soundwall e/o NB Pasadena Fwy 

33C 06/30/1994 Obligation -318,618 

STPLN-5006(044) 

STPLN-5006(044) 

33C 11/30/1994 Obligation -25,586 

33C 08/31/1996 Obligation 28,701 


STPLN-5006(070) 

07-927713 STOCKER STREET @ NE/S VICTORIA AVENUE 

REALIGNMENT/REHABILITATION 

33C 05/31/1995 Obligation -602,004 

STPLN-5006(070) 



33C 03/09/2004 Obligation 602,004 


STPLN-5006(071) 

07-927717 VERMONT AVENUE: NORMANDIE AVENUE TO ANAHEIM STREET 


33C 06/30/1995 Obligation -713,816 

STPLN-5006(071) 

STPLN-5006(071) 

STPLN-5006(071) 

33C 05/31/1996 Obligation 39,572 

33C 04/27/1998 Obligation -23,811 


1 


OA Amnt 

MA 

not subject 

to OA 

-315,502 0 0 

0 0 0 

-698,053 0 0 

STPLN-G-5006(064) 

07-927669 FOOTHILL BOULEVARD AND BLEDSOE STREET WESTERLY CORNER 

WIDEN ROADWAY FOR LT. & RT. TURN LANES 

33C 02/28/1995 Obligation -145,630 

STPLN-G-5006(064) 

33S0 02/28/1995 Obligation -43,300 

STPLN-G-5006(064) 


2,301 

STPLN-G-5006(064) 

33S0 01/31/1996 Obligation -8,900 

STPLN-G-5006(064) 

33C 11/30/1997 Obligation 10,413 



12/14/2004 

Page 1054

District 

MPO: 



07 











Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLN-G-5006(064) 


4,482 


STPLNG-5006(014) 

07-160334 Santa Monica Fwy - Smart Corridor - 

33S0 03/31/1993 Obligation -154,000 

STPLNG-5006(014) 


9,339 


STPLNG-5006(015) 

07-160344 Santa Monica Fwy - Smart Corridor - Operations Planning 

33S0 03/31/1993 Obligation -917,000 

STPLNG-5006(015) 

33S0 04/20/1998 Obligation -345,873 

STPLNG-5006(015) 


1,880 


STPLNG-5006(028) 

07-161384 Western Avenue:3rd St. to Olympic Blvd. 

33S0 11/30/1993 Obligation -411,500 

STPLNG-5006(028) 

33S0 02/28/1995 Obligation -67,800 

STPLNG-5006(028) 


5,371 


STPLNG-5006(029) 

07-928875 Adams Blvd.: Hoover St. to Normandie Ave, 

Street lighting. 

33S0 01/31/1994 Obligation -420,900 

STPLNG-5006(029) 

33S0 02/28/1995 Obligation -86,900 

STPLNG-5006(029) 

33S0 03/29/1999 Obligation -26,850 

STPLNG-5006(029) 


9 



OA Amnt 

MA 

not subject 

to OA 

-180,632 0 0 

-144,660 0 0 

-1,260,992 0 0 

-473,928 0 0 

-534,640 0 0 


12/14/2004 

Page 1055

District 

MPO: 



07 









Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLNG-5006(031) 

07-464904 LOS FELIZ BLVD.: RIVERSIDE DR. TO VERMONT AVE. 


33S0 03/31/1994 Obligation -753,100 

STPLNG-5006(031) 

33S0 02/28/1995 Obligation -27,900 

STPLNG-5006(031) 

33S0 12/09/1998 Obligation 32,948 


STPLNG-5006(033) 

07-465014 Vermont Ave.: Los Feliz Blvd. to Hollywood Bl. 


33S0 03/31/1994 Obligation -474,500 

STPLNG-5006(033) 

33S0 02/28/1995 Obligation -63,100 

STPLNG-5006(033) 

33S0 05/06/1999 Obligation 34,311 


STPLNG-5006(045) 

07-466144 Pico Blvd.: Centinela Ave. to Federal Ave. 

Street lighting 

33S0 07/31/1994 Obligation -214,300 

STPLNG-5006(045) 

33S0 02/28/1995 Obligation -35,800 

STPLNG-5006(045) 

33S0 03/29/1999 Obligation -63,000 

STPLNG-5006(045) 


14 


STPLNG-5006(046) 

07-466154 Pico Blvd.: Federal Ave. to Sepulveda Blvd. 


33S0 07/31/1994 Obligation -197,800 

STPLNG-5006(046) 

33S0 02/28/1995 Obligation -25,000 

STPLNG-5006(046) 

33S0 02/28/1997 Obligation -18,857 

STPLNG-5006(046) 


0 


OA Amnt 

MA 

not subject 

to OA 

-748,051 0 0 

-503,288 0 0 

-313,085 0 0 


12/14/2004 

Page 1056

District 

MPO: 



07 







Proj/EA 

Code 

Transaction 



subject 

to OA 

STPLNG-5006(073) 

07-927746 SANTA MONICA FWY CORRIDOR SMART STREETS CMS - PHASE I 

INSTALL CHANGEABLE MESSAGE SIGNS 

33S0 07/31/1995 Obligation -473,000 






STPLNG-5006(075) 

33S0 05/31/1996 Obligation -356,990 

STPLNG-5006(075) 

33S0 12/31/1997 Obligation -60,310 

STPLNG-5006(075) 

33S0 03/23/2000 Obligation 41,367 


STPLNG-5006(079) 

07-927803 WESTERN AVENUE: SLAUSON AVENUE TO GAGE AVENUE 

UPGRADE STREET LIGHTING & TRAF. SIGNALS 

33S0 11/30/1995 Obligation -239,580 

STPLNG-5006(079) 

33S0 12/31/1997 Obligation -39,220 

STPLNG-5006(079) 

33S0 01/10/2000 Obligation 36,646 


STPLNMA-5006(052) 

07-466304 SUNSET BLVD.: E/O EVANS RD. TO W/O RUSTIC LANE 

MINOR WIDENING & CHANNELIZATION 

33C 07/31/1995 Obligation -1,634,882 


STPLNSTP-5006(027) 

07-161374 6th Street:Kingsley Dr. to Oxford Ave. 

Widen & Reconstruct 

33C 11/30/1993 Obligation -448,049 


33S0 11/30/1993 Obligation -225,100 


33C 07/31/1994 Obligation -172,811 


OA Amnt 

MA 

not subject 

to OA 

-241,656 0 0 

-473,000 0 0 

-375,932 0 0 

-242,153 0 0 

-1,634,882 0 0 


12/14/2004 

Page 1057

District 

MPO: 



07 








Proj/EA 

Code 

Transaction 


subject 

to OA 


33S0 07/31/1994 Obligation -18,300 


33C 02/28/1997 Obligation -127,615 


33S0 02/28/1997 Obligation -4,080 


33S0 02/28/1998 Obligation 13,100 


33C 02/28/1998 Obligation 49,681 



07-465244 Torrance Blvd./Denker Ave 

Intersection Realignment 

33C 05/31/1994 Obligation -354,296 


33S0 05/31/1994 Obligation -134,100 


33S0 08/31/1994 Obligation 15,000 


33C 08/31/1994 Obligation 36,474 


33S0 04/30/1997 Obligation -28,680 


33C 04/30/1997 Obligation -98,534 


33C 11/30/1997 Obligation 58,250 


33S0 11/30/1997 Obligation 19,120 



07-161274 Cholon Rd:Stone Canyon Rd. to Linda Flora Dr. 

33C 11/30/1993 Obligation -965,330 


33S0 11/30/1993 Obligation -168,600 


33C 06/30/1994 Obligation -20,539 


33S0 06/30/1994 Obligation -138,800 


OA Amnt 

MA 

not subject 

to OA 

-933,173 0 0 

-486,765 0 0 


12/14/2004 

Page 1058

District 

MPO: 



07 








Proj/EA 

Code 

Transaction 


subject 

to OA 


33S0 02/28/1997 Obligation 23,867 


33C 02/28/1997 Obligation 11,187 



07-465714 Bundy Dr: n/o Santa Monica Bl to s/o La Grange 

Widen Roadway, etc. 

33C 05/31/1994 Obligation -2,516,729 


33S0 05/31/1994 Obligation -570,400 


33C 03/31/1995 Obligation 94,284 


33S0 03/31/1995 Obligation -166,600 


33S0 07/28/1999 Obligation 51,355 


33C 07/28/1999 Obligation -109,805 



535 



2 


OA Amnt 

MA 

not subject 

to OA 

-1,258,213 0 0 

-3,217,357 0 0 

STPLZ-5006(112) 

07-4U0194 NORTH BR0ADWAY VIADUCT OVER THE LA RIVER, BR. NO. 53C-0545 


33C 09/30/1997 Obligation -1,175,855 



STPSTPLG-5006(025) 

07-161284 "Fixed Object Elimin. Phase 2, Unit 3 

33C 12/31/1993 Obligation -27,620 


33S0 12/31/1993 Obligation -199,700 


33S0 08/31/1997 Obligation 51,400 


33C 08/31/1997 Obligation -9,916 



12/14/2004 

Page 1059

District 

MPO: 



07 







Lynwood (5250) 


Maywood (5265) 


Proj/EA 

Code 

Transaction 


subject 

to OA 



1,791 


33S0 05/28/2001 Obligation 13,810 


STPL-5250(004) 

07-927400 Fernwood Ave: Alameda St to Imperial Hwy 


33C 08/31/1997 Obligation -180,548 

STPL-5250(004) 

STPL-5250(004) 


3,771 

33C 04/07/1999 Obligation 14,563 


STPLN-5265(001) 

07-160804 SLAUSON AVENUE: PINE AVENUE TO CARMELITA AVENUE 


33C 06/30/1993 Obligation -31,870 

STPLN-5265(001) 

STPLN-5265(001) 

STPLN-5265(001) 

33C 12/31/1993 Obligation -1,948 

33C 06/30/1995 Obligation -6,436 


8 


OA Amnt 

MA 

not subject 

to OA 

-170,233 0 0 

-162,213 0 0 

-40,245 0 0 

Monterey Park (5231) STPL-5231(001) 

07-927876 RAMONA BLVD.: NCL TO WCL & ON CORPORATE CENTER DR.: RAMONA BLVD. TO 800' 

S/O 


33C 03/31/1996 Obligation -17,706 


STPL-5231(001) 

STPL-5231(001) 

STPL-5231(001) 

STPL-5231(001) 


33C 07/31/1997 Obligation -502,488 

33C 07/28/1998 Obligation 42,909 

33C 06/16/1999 Obligation -171,618 


0 


-648,902 0 0 


12/14/2004 

Page 1060

District 

MPO: 



07 





Norwalk (5347) 




Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5347(001) 

07-160154 Pioneer Blvd: Orange to Foster 

33C 09/30/1992 Obligation -226,636 

STPL-5347(001) 

STPL-5347(001) 

33C 07/31/1993 Obligation 34,526 

33C 07/31/1995 Obligation 32,268 


STPLG-5347(011) 

07-927371 Intersection of Pioneer Blvd, Rosecrans Ave, San Antonio Dr 

Traffic Signal Upgrade 

33S0 08/31/1997 Obligation -72,000 

STPLG-5347(011) 

STPLG-5347(011) 

33S0 01/06/1999 Obligation -32,870 


4,167 


STPLNG-5347(003) 

07-465764 FIRESTONE BLVD. AT STUDEBAKER BLVD. INTERSECTION 

TRAFFIC SIGNAL UPGRADE 

33S0 11/30/1994 Obligation -172,000 

STPLNG-5347(003) 

33S0 05/31/1995 Obligation 34,457 

STPLNG-5347(003) 


4,183 


OA Amnt 

MA 

not subject 

to OA 

-159,841 0 0 

-100,702 0 0 

-133,359 0 0 

Palos Verdes Est STPL-5283(001) 

(5283) 07-927910 IN THE CITY OF PALOS VERDES EST ON PALOS VERDES DRIVE WEST: TRIANGLE TO 

PASEO DEL MAR. 


33C 02/29/1996 Obligation -260,500 


Paramount (5336) 



STPL-5336(003) 

07-927402 Downey Ave @ SPRR Crossing N/O Somerset Blvd 

Rehab & Resurface Track Crossing Area 

33C 09/30/1997 Obligation -67,740 



-260,500 0 0 

-67,740 0 0 


12/14/2004 

Page 1061

District 

MPO: 



07 







Pasadena (5064) 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

STPLN-5336(001) 

07-927731 PARAMOUNT BOULEVARD: ROSECRANS AVENUE TO 105 FREEWAY 

AC OVERLAY, MEDIANS, LIGHTING, RAMPS 

33C 01/31/1996 Obligation -628,563 

STPLN-5336(001) 

33C 03/31/1997 Obligation 258,639 


MG-3041(341) 

07-928282 COMPUTER BASED TRAFFIC SIGNAL CONTROL SYSTEM - PHASE I 

33S0 11/30/1992 Obligation -777,960 

MG-3041(341) 

33S0 04/30/1995 Obligation 269,598 


STPL-5064(003) 

07-927899 VARIOUS LOCATIONS WITHIN THE CITY OF PASADENA 


33C 04/30/1996 Obligation -1,679,856 

STPL-5064(003) 

33C 10/29/1998 Obligation 313,995 


STPL-5064(012) 

07-931251 Washington BLVD - 250 feet West of Hill Ave to Allen Ave 

Basic Streetscape Improvements 

33C 02/28/1999 Obligation -26,559 

STPL-5064(012) 

STPL-5064(012) 

STPL-5064(012) 

33C 11/02/1999 Obligation -215,944 

33C 04/21/2000 Obligation 61,258 

33C 03/26/2002 Obligation 20,766 


STPLN-5064(001) 

07-160324 Colorado St. Bridge over Arroyo Seco Br # 53C-107 

Bridge Rehabilitation 

33C 03/31/1993 Obligation -4,325,401 

STPLN-5064(001) 


33C 02/28/1997 Obligation 962,367 


MA 

not subject 

to OA 

-369,924 0 0 

-508,361 0 0 

-1,365,860 0 0 

-160,478 0 0 

-3,363,033 0 0 


12/14/2004 

Page 1062

District 

MPO: 



07 





Pico Rivera (5351) 


Pomona (5070) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5351(001) 

07-927632 SAN GABRIEL RIVER PKWY: ROSE HILLS RD TO BEVERLY BLVD. 

ROADWAY REHABILITATION 

33C 06/30/1995 Obligation -2,041,501 

STPL-5351(001) 

STPL-5351(001) 

33C 03/31/1996 Obligation 439,109 

33C 04/30/1997 Obligation 142,041 


STPLSTPL-5070(002) 

07-465134 Pomona Depot: Commercial St: Main St. to Garvey Ave. 

Depot Rehabilitation & Enhance Parking Lot 

33C 11/30/1996 Obligation -2,176,860 

OA Amnt 

MA 

not subject 

to OA 

-1,460,350 0 0 



Rancho Palos Verdes STPL-5413(001) 

(5413) - - Palos Verdes Dr So.-Wayfarers Chapel to Hawthorne Blvd. 

STPL-5413(001) 



33C 02/02/1993 Obligation -704,500 

33C 04/30/1993 Obligation 704,500 


0 0 0 

STPL-5413(002) 

07-927881 PALOS VERDES DRIVE EAST: GANADO DRIVE TO MIRALESTE DRIVE; MONTEMALAGA: 

SILVER SPUR TO WCL 


33C 01/31/1996 Obligation -46,743 

STPL-5413(002) 

STPL-5413(002) 

STPL-5413(002) 

33C 08/31/1997 Obligation -623,148 

33C 02/03/1999 Obligation -38,000 

33C 11/02/1999 Obligation -372,291 


-1,080,182 0 0 

STPL-5413(003) 

07-927882 MONTEMALAGA DRIVE: SILVER SPUR ROAD TO WESTERLY CITY LIMIT 

PAVEMENT RECONSTRUCTION 

33C 01/31/1996 Obligation -45,150 



12/14/2004 

Page 1063

District 

MPO: 



07 





Rancho Palos Verdes 

(5413) 


Rosemead (5358) 



Proj/EA 

STPL-5413(003) 

Code 

Transaction 


subject 

to OA 

33C 11/30/1997 Obligation 13,581 


STPL-5358(001) 

07-160414 Walnut Gove Ave: 

33C 05/31/1993 Obligation -885,300 

STPL-5358(001) 

STPL-5358(001) 

STPL-5358(001) 

STPL-5358(001) 

33C 11/30/1993 Obligation 243,812 

33C 03/31/1994 Obligation 44,707 

33C 11/30/1994 Obligation -38,864 


62 


OA Amnt 

MA 

not subject 

to OA 

-31,569 0 0 

-635,582 0 0 

STPL-5450(004) 

07-927865 SANTA CLARITA METROLINK CORRIDOR SIGNAL INTERCONNECT PROJECT 

SIGNAL SYNCHRONIZATION 

33C 01/31/1996 Obligation -182,000 

STPL-5450(004) 

STPL-5450(004) 

33C 04/30/1997 Obligation -42,595 

33C 10/31/1997 Obligation 42,595 



Santa Fe Springs STPL-5340(001) 

(5340) 07-160184 Carmenita Road:Foster to Imperial 


STPL-5340(001) 

STPL-5340(001) 

33C 09/30/1992 Obligation -933,991 

33C 08/31/1993 Obligation -101,009 

33C 06/10/1999 Obligation 10,083 


STPLN-5340(003) 

07-161034 SLAUSON AVENUE: 225' W/O DICE ROAD TO SORENSEN AVENUE 

RECONSTRUCTION/RESURFACING 

33C 09/30/1993 Obligation -128,600 


-182,000 0 0 

-1,024,916 0 0 


12/14/2004 

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District 

MPO: 



07 





Santa Fe Springs 

(5340) 



Proj/EA 

STPLN-5340(003) 

Code 

Transaction 


subject 

to OA 

33C 11/04/1998 Obligation -54,520 


OA Amnt 

MA 

not subject 

to OA 

-183,120 0 0 

STPL-5107(006) 

07-927825 IN THE CITY OF SANTA MONICA @ PARKING LOT N/O SANTA MONICA PIER 

SUMP PUMP & DISCHARGE LINE 

33C 12/31/1995 Obligation -53,117 

STPL-5107(006) 



South Gate (5257) 


West Covina (5259) 

33C 07/14/1999 Obligation 53,117 



07-160124 Wilshire Blvd: Ocean Ave to ECL 

33S0 08/31/1992 Obligation -1,500,000 


33C 02/28/1993 Obligation -600,000 


33C 03/31/1994 Obligation 194,991 


33S0 04/19/1994 Obligation 1,500,000 


33C 04/30/1996 Obligation 70,338 


0 0 0 

-334,670 0 0 

STPLG-5257(003) 

07-927732 SOUTH GATE CITY-WIDE VARIOUS LOCATIONS (10 INTERSECTIONS) 

UPGRADE EXISTING TRAFFIC SIGNALS SYSTEM 

33S0 07/31/1995 Obligation -605,360 

STPLG-5257(003) 

STPLG-5257(003) 

STPLG-5257(003) 

33S0 01/31/1996 Obligation -43,640 

33S0 03/31/1997 Obligation -55,280 


1 


-704,278 0 0 

STPL-5259(001) 

07-464684 NOGALES ST: Amar Rd to Valley Blvd & ON AMAR RD: Nogales St to Temple Ave. 

Reconstruction AC Pavement 

33C 02/28/1994 Obligation -17,706 



12/14/2004 

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District 

MPO: 



07 








Proj/EA 

STPL-5259(001) 

STPL-5259(001) 

STPL-5259(001) 

STPL-5259(001) 

Code 

Transaction 


subject 

to OA 

33C 02/28/1995 Obligation -35,412 

33C 03/31/1995 Obligation -944,791 


4,571 

33C 01/29/2001 Obligation 196,875 


STPL-5259(002) 

07-927111 LARK ELLEN AVE.: I-10 TO ECL; SUNSET AVE: I-10 TO NCL 


33C 09/30/1996 Obligation -44,265 

STPL-5259(002) 

STPL-5259(002) 

STPL-5259(002) 

33C 08/31/1997 Obligation -819,787 

33C 02/28/1998 Obligation 24,260 

33C 05/06/1999 Obligation 38,913 


West Hollywood M-MG-L174(023) 

(5440) 07-928661 SUNSET BOULEVARD: WEST CITY LIMIT TO EAST CITY LIMIT 


M-MG-L174(023) 

M-MG-L174(023) 

M-MG-L174(023) 

33C 11/30/1992 Obligation -124,511 

33S0 11/30/1992 Obligation -535,000 

33S0 02/28/1995 Obligation 51,110 

33C 02/28/1995 Obligation 35,759 


STPL-5440(001) 

07-466554 Crescent Heights Blvd.: 315'S/O Sunset Bl. to 70'N/O Romaine St. 

Pavement Rehablitation 

33C 03/31/1995 Obligation -261,959 

STPL-5440(001) 


33C 10/31/1996 Obligation -11,598 

OA Amnt 

MA 

not subject 

to OA 

-796,462 0 0 

-800,878 0 0 

-572,640 0 0 


12/14/2004 

Page 1066

District 

MPO: 



07 





West Hollywood 

(5440) 


Whittier (5111) 




Proj/EA 

STPL-5440(001) 

Code 

Transaction 


subject 

to OA 


3,783 


STPLG-5111(002) 

07-466394 IN THE CITY OF WHITTIER AT GREENLEAF AVE. AND WALNUT ST. 

INSTALL NEW SIGNAL, CHANNELIZATION, LTG. 

33S0 02/28/1995 Obligation -85,000 

STPLG-5111(002) 

STPLG-5111(002) 

33S0 08/31/1996 Obligation 11,961 


7,137 


STPLG-5111(006) 

07-927356 Norwalk Blvd @ Orange Grove Ave 


33S0 06/30/1997 Obligation -109,300 

STPLG-5111(006) 

STPLG-5111(006) 

33S0 05/12/1998 Obligation 22,960 


-869 


STPLG-5111(007) 

07-927372 Lambert Rd @ Santa Fe Springs Rd 

Midification of Traffic Signal 

33S0 09/30/1997 Obligation -115,700 

STPLG-5111(007) 

STPLG-5111(007) 

33S0 07/30/1998 Obligation 13,944 


2,111 


OA Amnt 

MA 

not subject 

to OA 

-269,773 0 0 

-65,901 0 0 

-87,209 0 0 

-99,644 0 0 

STPLG-5111(008) 

07-927373 Beverly Blvd @ Norwalk Blvd/Workman Mill Rd & Beverly Blvd @ Palm Ave 

Traffic Signal Modifications 

33S0 09/30/1997 Obligation -190,900 

STPLG-5111(008) 


33S0 03/15/1999 Obligation -102,800 


12/14/2004 

Page 1067

District 

MPO: 



07 








Proj/EA 

STPLG-5111(008) 

Code 

Transaction 


subject 

to OA 

33S0 08/08/2001 Obligation 16,334 


STPLG-5111(009) 

07-927374 Leffingwell Rd @ First Ave 

Traffic Signal Modification 

33S0 09/30/1997 Obligation -100,000 

STPLG-5111(009) 

33S0 03/02/1999 Obligation 10,029 


STPLG-5111(015) 

07-931399 Intersection of Hadley Street & Greenleaf Avenue 

33S0 09/14/1999 Obligation -75,600 




OA Amnt 

MA 

not subject 

to OA 

-277,365 0 0 

-89,970 0 0 

-75,600 0 0 

STPLN-NG-5111(003) 

07-927628 WHITTIER BLVD & COLIMA RD: INTERSECTION IMPR; MEDIANS FROM MILLS TO COLE 

UPGRADE TRAFIC SIGNAL & WIDEN 

33C 02/28/1995 Obligation -213,357 

STPLN-NG-5111(003) 

33S0 03/31/1995 Obligation -110,000 

STPLN-NG-5111(003) 

33C 03/31/1995 Obligation -308,970 

STPLN-NG-5111(003) 

33S0 07/31/1995 Obligation 14,550 

STPLN-NG-5111(003) 

33C 07/31/1995 Obligation 10,722 

STPLN-NG-5111(003) 

33S0 10/31/1996 Obligation -6,560 

STPLN-NG-5111(003) 

33C 10/31/1996 Obligation -80,819 

STPLN-NG-5111(003) 


12 

STPLN-NG-5111(003) 


4 


STPLNG-5111(001) 

07-466384 BEVERLY BLVD. AT PIONEER BLVD., MODIFY SIGNALS 

MODIFY & UPGRADE SIGNAL 

33S0 01/31/1995 Obligation -120,000 


-694,417 0 0 


12/14/2004 

Page 1068

District 

MPO: 



07 







Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLNG-5111(001) 

33S0 10/31/1996 Obligation 54,984 

STPLNG-5111(001) 


2,349 



33C0 LOS ANGELES LONG BEACH Total Balance 


OA Amnt 

MA 

not subject 

to OA 

-62,666 0 0 

-266,937,067.10 0.00 0.00 

784,320.90 0.00 0.00 


12/14/2004 

Page 1069

District 

MPO: 



07 



Urbanized Area > 200 K Pop. 33C0 OXNARD-VENTURA-THOUSAND OAKS (3091) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 



Proj/EA 

Code 

Transaction 


subject 

to OA 

33C 09/30/1992 Apportionment 152,786 







33C 07/31/1997 Transfer 

1,054 





33C 09/14/1999 Obligation -279,434 


33C 11/16/1999 Obligation 138,000 


STPLN-5435(003) 

07-111534 CANWOOD SOUNDWALL ON LA-101-36.2/37.5 *BETTERMENT* 

SOUNDWALL 

33C 02/29/1996 Obligation -154,041 

STPLN-5435(003) 


33C 07/31/1996 Obligation 154,041 


Westlake Village STPL-5431(001) 

(5431) 07-927137 LINDERO CANYON RD: AGOURA RD. TO LAKEVIEW CANYON RD. 


AC OVERLAY 

33C 10/31/1996 Obligation -184,995 



33C0 OXNARD-VENTURA-THOUSAND OAKS Total Balance 


OA Amnt 

MA 

not subject 

to OA 

1,107,586.00 0.00 0.00 

1,054.00 0.00 0.00 

-141,434 0 0 

0 0 0 

-184,995 0 0 

-326,429.00 0.00 0.00 

782,211.00 0.00 0.00 


12/14/2004 

Page 1070

District 

MPO: 

07 



Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 


ADJUSTMENT TO 

ELIMINATE 

NEGATIVE 

BALANCES 

CRP TRANSFER 



ENTRY) 



CRP TRANSFERS 



Proj/EA 

Code 


Transaction 


subject 

to OA 








33D 05/31/1993 Transfer -117,781 

33D 05/31/1993 Transfer -141,949 

33D 12/17/1997 Transfer 

9,424 

33D 09/30/1997 Transfer 11,790,061 

33D 09/30/2003 Transfer -7,121,002 

33D 09/30/2003 Transfer -378,011 

33D 10/31/1995 Transfer 2,905,348 

33D 10/31/1995 Transfer 

52 

33D 11/21/1997 Transfer 856,493 

33D 09/30/1994 Transfer 

971 

33D 09/30/1994 Transfer -288,229 

33D 09/30/1994 Transfer -10,055 

33D 11/21/1997 Transfer 1,092,645 

33D 10/31/1996 Transfer 146,366 

33D 11/21/1997 Transfer -1,092,645 

OA Amnt 

MA 

not subject 

to OA 

9,516,906.00 0.00 0.00 


12/14/2004 

Page 1071

District 

MPO: 

07 



Any Area 33D0 




Exchange Fund 

Transfers 

IAW SECTION 1100 

OF ISTEA 1991 



$36.5 

TRANSFER TO 

STATE (CITY OF 

AGOURA HILLS) 




Proj/EA 

Code 

Transaction 


subject 

to OA 

33D 06/30/1994 Transfer -590,167 

33D 08/01/1994 Transfer -209,162 

33D 06/12/1996 Transfer -725,813 

33D 06/25/1997 Transfer -950,813 

33D 02/23/2001 Transfer -648,533 

33D 05/31/2001 Transfer -950,813 

33D 08/31/1997 Transfer 236,151 

33D 05/31/1995 Transfer 10,450,000 

33D 03/31/1996 Transfer 26,050,000 

33D 12/31/1996 Transfer -16,502,203 

33D 06/18/1996 Transfer -225,000 


STPL-5131(003) 

07-927414 EL MONTE AVE: LONGLEY WAY TO LIVE OAK AVE 

REHABILITATION 

33D 09/30/1997 Obligation -202,732 

STPL-5131(003) 

STPL-5131(003) 

33D 07/28/1998 Obligation 107,120 

33D 04/07/1999 Obligation 11,945 


STPLMA-5131(004) 

07-931116 EL MONTE AVE.: CAMINO REAL AVE. TO LONGLEY WAY 

33D 09/24/1998 Obligation -255,851 

STPLMA-5131(004) 

33D 06/16/1999 Obligation 69,135 

STPLMA-5131(004) 

33D 04/24/2000 Obligation 24,793 



OA Amnt 

MA 

not subject 

to OA 

23,585,336.46 0.00 0.00 

-83,666 0 0 

-161,922 0 0 


12/14/2004 

Page 1072

District 

MPO: 

07 



Any Area 33D0 




Artesia (5355) 


Avalon (5219) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPL-5355(004) 

07-927424 PIONEER BLVD: SOUTH ST./166TH ST. & NORWALK BLVD: ARTESIA BLVD TO SOUTH ST. 

RESURFACE 

33D 09/30/1997 Obligation -53,118 

STPL-5355(004) 

STPL-5355(004) 

STPL-5355(004) 

STPL-5355(004) 

STPL-5355(004) 

33D 06/28/1998 Obligation -160,000 

33D 06/28/1998 Obligation 213,118 

33D 06/28/1998 Obligation -213,118 

33D 02/11/1999 Obligation 51,330 

33D 06/10/1999 Obligation 18,337 


STPL-5219(002) 

07-931187 Bonita Stairway: East Whittley to West Whittley 

Stairway Reconstruction 

33D 11/23/1998 Obligation -14,607 

STPL-5219(002) 


Azusa (5112) 


Bell Gardens (5373) 


33D 12/05/2003 Obligation 14,607 


DBL-5112(003) 

07-927265 Foothill Blvd: Orange Ave to Citrus Ave 


33D 07/16/1998 Obligation -447,961 

DBL-5112(003) 

DBL-5112(003) 

33D 04/20/1999 Obligation -63,673 

33D 02/14/2000 Obligation 36,379 


STPL-5373(002) 

07-927315 Gage Avenue: Garfield Ave to East City Limits 

AC Overlay, Bus, Handicapped Ramps, 

33D 04/30/1997 Obligation -259,835 

STPL-5373(002) 



4,835 


-143,450 0 0 

0 0 0 

-475,254 0 0 

-255,000 0 0 


12/14/2004 

Page 1073

District 

MPO: 

07 



Any Area 33D0 




Beverly Hills (5221) 


Burbank (5200) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5221(004) 

07-927419 Sunset Blvd: Between City Limits 

Rehab Street with Asphalt Concrete 

33D 09/30/1997 Obligation -594,740 


STPL-5200(005) 

07-927283 THIRD ST.: MAGNOLIA BLVD. TO OLIVE AVE. 

RECONST PCC PVMNT,C&G, SWALK, TR SIGNAL UPGRD 

33D 02/28/1997 Obligation -814,476 

STPL-5200(005) 

STPL-5200(005) 

33D 07/31/1997 Obligation 115,447 

33D 03/11/1999 Obligation 150,150 


STPL-5200(006) 

07-927339 ALAMEDA AVE.: REESE PL. TO OLIVE AVE 

SIGNAL SYNCHRONIZATION, SMART CORRIDOR 

33D 05/31/1997 Obligation -150,500 





STPL-5200(007) 

07-927448 Victory Blvd.: Clybourn Ave. to Buena Vista St. 

Resurface/Reconstruct AC, Curb, Gutter & Sidewalk 

33D 11/30/1997 Obligation -402,811 

STPL-5200(007) 

STPL-5200(007) 

33D 05/11/1998 Obligation 23,524 


1,934 


STPL-5200(009) 

07-931155 Providencia Ave. to Scott Rd. & Third St. to Glenoaks Blvd. 

Resurfacing of AC & reconstruction 

33D 09/17/1998 Obligation -925,138 

STPL-5200(009) 

STPL-5200(009) 


33D 05/15/2000 Obligation -108,182 

33D 04/10/2001 Obligation 127,701 


OA Amnt 

MA 

not subject 

to OA 

-594,740 0 0 

-548,878 0 0 

-150,500 0 0 

-377,352 0 0 

-905,618 0 0 


12/14/2004 

Page 1074

District 

MPO: 

07 



Any Area 33D0 




Calabasas (5463) 


Cerritos (5325) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

STPL-5463(003) 

07-927423 Old Topanga Cnyn.Rd: Mulholland Hwy/LA City line & Parkmor Rd.: Las Virgenes 

Rd/Thousand Oaks Blvd. 

Resurface Roadway 

33D 09/30/1997 Obligation -335,528 


STPL-5325(004) 

07-931152 183rd St: Shoemaker Ave. to Marquardt Ave. 


33D 09/08/1998 Obligation -506,439 

STPL-5325(004) 


Commerce (5362) 


Compton (5078) 


Cudahy (5369) 

33D 11/15/1999 Obligation 506,439 


STPL-5362(003) 

07-927316 Garfield Ave, Slauson Ave, Telegraph Rd 

Computerized Traffic Signal Synchronizat 

33D 05/31/1997 Obligation -370,055 

STPL-5362(003) 

STPL-5362(003) 


55 

33D 06/10/1999 Obligation 11,051 


MA 

not subject 

to OA 

-335,528 0 0 

0 0 0 

-358,948 0 0 

DBLN-5078(002) 

07-466374 ROSECRANS AVE:GIBSON AVE/MCDIVIT AVE & WILLOBROOK AVE/CENTRAL AVE 

RESURFACE, RECONSTRUCT CURB & GUTTER 

33D 11/10/1998 Obligation -339,979 


-339,979 0 0 

STPL-5369(003) 

07-927413 3 LOCATIONS : CLARS ST, ATLANTIC AVE/350' WEST, SALT LAKE AVE & OTIS 

INTERSECTION & SALT LAKE AVE & SANTA ANA ST. INTERSECTION 

RECONSTRUCT ROADWAY & PARKWAY INPROVEMEN 

33D 09/30/1997 Obligation -174,753 

STPL-5369(003) 

STPL-5369(003) 

STPL-5369(003) 


33D 06/15/1998 Obligation -230,277 

33D 06/19/1998 Obligation 202,515 

33D 03/11/1999 Obligation 14,486 


12/14/2004 

Page 1075

District 

MPO: 

07 



Any Area 33D0 






Proj/EA 

Code 

Transaction 



subject 

to OA 

STPL-5240(004) 

07-931154 Intersection: Higuera St. & Eastham Dr. 

Upgrade traffic & street lights. 

33D 09/15/1998 Obligation -97,383 



Diamond Bar (5455) 


Downey (5334) 



STPL-5455(001) 

07-927912 DIAMOND BAR BOULEVARD: GRAND AVENUE TO STATE ROUTE 60 


33D 05/31/1996 Obligation -1,041,998 

STPL-5455(001) 

STPL-5455(001) 

33D 12/31/1997 Obligation 219,599 

33D 12/14/1998 Obligation 47,170 


STPL-5334(003) 

07-931124 Woodruff Ave.: Imperial Hwy. to Hall Rd. 

Construct storm drain & resurfacing 

33D 08/27/1998 Obligation -594,550 

STPL-5334(003) 

STPL-5334(003) 

33D 06/04/1999 Obligation 39,275 

33D 04/10/2001 Obligation 83,101 


STPL-5334(004) 

07-931125 

Resurfacing 

Paramount Bl:7th St. to Florence Ave. City of Downey 

33D 08/28/1998 Obligation -406,510 

STPL-5334(004) 

STPL-5334(004) 

STPL-5334(004) 


33D 08/28/1998 Obligation 203,255 

33D 06/04/1999 Obligation 32,298 

33D 01/29/2001 Obligation 25,989 


OA Amnt 

MA 

not subject 

to OA 

-188,028 0 0 

-97,383 0 0 

-775,228 0 0 

-472,173 0 0 

-144,967 0 0 


12/14/2004 

Page 1076

District 

MPO: 

07 



Any Area 33D0 




Downey (5334) 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5334(013) 

07-931926 Florence Avenue from West City Limits to Tweedy Lane 


33D 09/06/2002 Obligation -612,332 

STPL-5334(013) 

STPL-5334(013) 


5,919 

33D 02/18/2004 Obligation 64,612 


STPL-5334(014) 

07-931927 Paramount Boulevard from I-5 Freeway to Telegraph Road 

33D 09/06/2002 Obligation -141,436 

STPL-5334(014) 

STPL-5334(014) 

33D 05/21/2003 Obligation 24,654 

33D 04/09/2004 Obligation 19,082 


OA Amnt 

MA 

not subject 

to OA 

-541,800 0 0 

-97,699 0 0 

STPL-5334(016) 

07-931929 Stewart & Gray Road from Old River School Road to Paramount Boulevard 

33D 09/06/2002 Obligation -396,732 

STPL-5334(016) 

STPL-5334(016) 

33D 05/21/2003 Obligation 22,955 

33D 04/09/2004 Obligation 37,322 


STPL-5334(017) 

07-931930 Paramount Boulevard from Firestone Boulevard to 7th Street 

33D 09/06/2002 Obligation -221,215 

STPL-5334(017) 

STPL-5334(017) 

STPG-5144(013) 

STPG-5144(013) 


33D 05/23/2003 Obligation 29,795 

33D 05/05/2004 Obligation 19,649 


33T0 12/25/1997 Obligation -1,251,000 

33T0 12/28/1997 Obligation 1,251,000 

-336,454 0 0 

-171,771 0 0 


12/14/2004 

Page 1077

District 

MPO: 

07 



Any Area 33D0 







Proj/EA 

STPG-5144(013) 

STPG-5144(013) 

Code 

Transaction 


subject 

to OA 

33T0 11/08/2003 Obligation -1,204,808 

33T0 11/28/2003 Obligation 1,204,808 


STPL-5164(004) 

07-927409 Crenshaw Blvd: 118th Place to 79th St 


33D 09/30/1997 Obligation -2,655,900 

STPL-5164(004) 

33D 09/18/1998 Obligation -31,375 

OA Amnt 

MA 

not subject 

to OA 

0 0 0 






STPL-5419(003) 

07-927623 30th Street West: 680' S/O Avenue I to Avenue J 

Widen - Adding Lanes CC #280 

33D 11/30/1996 Obligation -1,093,321 

STPL-5419(003) 

STPL-5419(003) 

33D 08/31/1997 Obligation 252,326 


1 


STPL-5419(005) 

07-927354 Various Arterial Streets 

Rehabilitation 

33D 08/31/1997 Obligation -1,117,400 

STPL-5419(005) 

STPL-5419(005) 

33D 04/13/1999 Obligation 109,197 


0 


STPL-5419(007) 

07-931146 Avenue J: 40th Street East to 50th Street East and others 

Selective reconst,overlay,striping 

33D 09/28/1998 Obligation -1,147,637 

STPL-5419(007) 


33D 01/08/1999 Obligation 122,421 

-840,993 0 0 

-1,008,202 0 0 


12/14/2004 

Page 1078

District 

MPO: 

07 



Any Area 33D0 







Proj/EA 

STPL-5419(007) 

Code 

Transaction 


subject 

to OA 

33D 03/16/2000 Obligation 58,152 


STPL-5108(046) 

07-931104 

Resurface 

Stearns St.:Lakewood Blvd to Clark Ave 

33D 08/25/1998 Obligation -154,925 

STPL-5108(046) 


33D 09/02/2004 Obligation 154,925 


CONSTRUCT 2ND ENTRANCE 

3AN 10/31/1997 Obligation -2,528,000 

OA Amnt 

MA 

not subject 

to OA 

-967,063 0 0 

0 0 0 


Metropolitan 


(6065) 

07-927435 KAISER PORTAL, METRO RED LINE SEGMENT 2, FTA GRANT # CA-90-X834 

STPL-6065(059) 


3AN 01/31/1998 Obligation 2,528,000 


Los Angeles County CRPSTPLZ-L089(983) 

(5953) 07-160601 San Pasqual Street over Eaton Wash - Bridge 53C-0656 




33D 12/25/1997 Obligation -51,522 

CRPSTPLZ-L089(983) 

33D 12/27/1997 Obligation 51,522 



07-160621 Artesia Blvd over SPTC - Bridge No. 53C-1744 

33D 12/25/1997 Obligation -54,098 


0 0 0 

0 0 0 

-54,098 0 0 


07-160591 SOLEDAD CANYON RD. OVER SPTC AND SANTA CLARA RIVER - BR. # 53C-0069 

33D 12/25/1997 Obligation -54,099 



-54,099 0 0 


12/14/2004 

Page 1079

District 

MPO: 

07 



Any Area 33D0 




Proj/EA 

Code 

Transaction 

Los Angeles County CRPSTPLZ-L089(995) 

(5953) 07-160661 Appian Way at Alamitos Bay - Bridge No. 53C-1589 



Seismic Retrofit 


subject 

to OA 

33D 12/25/1997 Obligation -107,337 


33D 12/28/1997 Obligation 107,337 


CRPSTPNZ-L089(996) 

07-160701 Olive Avenue over UPRR Bridge No. 53C-1902 

33D 12/25/1997 Obligation -206,088 

CRPSTPNZ-L089(996) 

33D 12/28/1997 Obligation 206,088 


DE-DBL-0038(814) 

07-467364 ON ALAMEDA STREET: ROUTE 405 TO DEL AMO BOULEVARD 

WIDEN, RECONSTRUCT, DRAINAGE *CC 6276* 

33D 10/09/1998 Obligation -453,805 

DE-DBL-0038(814) 

33D 10/20/1998 Obligation 453,805 

DE-DBL-0038(814) 

33D 09/28/1998 Obligation -453,805 




RENSTPL-5953(226) 

07-927485 The Old Rd: N/O Rye Canyon Rd 

Slope Protection - El Nino Project 

REN 01/31/1998 Obligation -106,236 

RENSTPL-5953(226) 


RENSTPL-5953(226) 

REN 01/19/1999 Obligation 

0 


RENSTPL-5953(227) 

07-927486 Palmdale Blvd: Big Rock Wash 

Rd Protection @ Dip Crossing 


RENSTPL-5953(227) 

REN 12/23/1998 Obligation 29,999 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

0 0 0 

-453,805 0 0 

-168,639 0 0 


12/14/2004 

Page 1080

District 

MPO: 

07 



Any Area 33D0 





Proj/EA 

Code 

Transaction 


Los Angeles County RENSTPL-5953(228) 

(5953) 07-927487 Palmdale Blvd: Little Rock Wash 






subject 

to OA 


RENSTPL-5953(228) 



RENSTPL-5953(229) 

07-927488 Sierra Highway: Old Dirt Rd 285' N/O MM 38.66 

Place Rocks/Rip Rap and Blockwall 


RENSTPL-5953(229) 



RENSTPL-5953(230) 

07-927489 Sierra Highway: 528' N/O Anthony Rd to 7392' N/O Anthony Rd 

Place Blockwall - El Nino Project 


RENSTPL-5953(230) 



STPL-5953(081) 

07-465374 Soledad Cyn Rd./Lang Sta. Rd. to Aqua Dulce Cyn. Rd. 

RESURFACE 

33D 08/31/1994 Obligation -317,999 

STPL-5953(081) 

33D 02/28/1995 Obligation 61,883 


OA Amnt 

STPL-5953(082) 

07-465384 SIERRA HIGHWAY: CROWN VALLEY ROAD TO SOLEDAD CYN. ROAD 

RESURFACE *CC6938* 

33D 08/31/1994 Obligation -480,008 

STPL-5953(082) 


33D 01/31/1995 Obligation 74,985 

MA 

not subject 

to OA 

-45,250 0 0 

-43,216 0 0 

-228,787 0 0 

0 0 0 

-256,116 0 0 


12/14/2004 

Page 1081

District 

MPO: 

07 



Any Area 33D0 





(5953) 





Proj/EA 

STPL-5953(082) 

Code 

Transaction 


subject 

to OA 

33D 11/30/1996 Obligation 85,516 


OA Amnt 

MA 

not subject 

to OA 

-319,506 0 0 

STPL-5953(133) 

07-927866 IN LOS ANGELES COUNTY ON 170TH STREET EAST: AVENUE J TO AVENUE M. 

ROADWAY RESURFACING *CC7088* 

33D 03/31/1996 Obligation -123,587 

STPL-5953(133) 

STPL-5953(133) 

STPL-5953(133) 


4,692 

33D 04/06/1998 Obligation -4,698 


0 


-123,592 0 0 

STPL-5953(149) 

07-927043 SIERRA HWY: W/SHANNONDALE/CROWN VALLEY RD; WARD RD: SIERRA HWY TO SB 

RTE 14 ON RAMP; N CONN. RD: SB RTE 14 ON RAMP TO SIERRA HWY 

RESURFACE 

33D 10/31/1996 Obligation -479,920 

STPL-5953(149) 

STPL-5953(149) 

33D 07/31/1997 Obligation 49,488 

33D 01/14/1999 Obligation 68,055 


STPL-5953(177) 

07-927279 AVENUE M/QUARTZ HILL RD.: 50TH ST. WEST TO 40TH ST. WEST 


33D 02/28/1997 Obligation -207,691 

STPL-5953(177) 

STPL-5953(177) 


6,728 

33D 01/14/1999 Obligation 21,839 


STPL-5953(188) 

07-927319 SIERRA HIGHWAY: SAND CANYON TO N/O AQUA DULCE CYN RD 

RESURFACE, RECONSTRUCT 

33D 05/31/1997 Obligation -448,935 


-362,376 0 0 

-179,123 0 0 


12/14/2004 

Page 1082

District 

MPO: 

07 



Any Area 33D0 





(5953) 





Proj/EA 

STPL-5953(188) 

STPL-5953(188) 

Code 

Transaction 


subject 

to OA 

33D 02/28/1998 Obligation 25,851 

33D 10/18/1999 Obligation 50,521 


STPL-5953(212) 

07-927428 

Resurface 

Alondra Blvd: Main Street to Avalon Blvd 

33D 10/31/1997 Obligation -108,095 

STPL-5953(212) 

STPL-5953(212) 


4,250 

33D 04/21/2000 Obligation -25,936 


STPL-5953(215) 

07-927436 Brea Canyon Rd: Diamond Bar City Boundry to Orange Co Line 

Resurface, Reconstruct 

33D 10/31/1997 Obligation -223,980 

STPL-5953(215) 

STPL-5953(215) 

33D 05/12/1998 Obligation 36,917 

33D 04/26/1999 Obligation 16,901 


OA Amnt 

MA 

not subject 

to OA 

-372,562 0 0 

-129,781 0 0 

-170,161 0 0 

STPL-5953(241) 

07-931078 UPPER RIO HONDO BIKEWAY: RUSH ST. TO POMONA FREEWAY, GAP CLOSURE 

CONSTRUCT NEW CLASS 1 BIKEWAY 

33D 06/29/1998 Obligation -159,885 

STPL-5953(241) 

STPL-5953(241) 

33D 01/08/1999 Obligation 21,159 

33D 09/13/1999 Obligation -26,274 


STPL-5953(242) 

07-931092 LEFFINGWELL RD.: 300' E/O TELEGRAPH RD TO LA MIRADA RD. 

RESURFACE/RECONSTRUCT & UPGRADE SIGNALS 

33D 06/29/1998 Obligation -351,375 


-165,000 0 0 


12/14/2004 

Page 1083

District 

MPO: 

07 



Any Area 33D0 





(5953) 





Proj/EA 

STPL-5953(242) 

STPL-5953(242) 

STPL-5953(242) 

Code 

Transaction 


subject 

to OA 

33D 01/08/1999 Obligation -10,889 


4,819 


0 


STPL-5953(245) 

07-931107 

Resurface 

Compton Ave.: 120th St. to N/O El Segundo Blvd. 

33D 07/14/1998 Obligation -165,284 

STPL-5953(245) 

STPL-5953(245) 

STPL-5953(245) 

STPL-5953(245) 

33D 01/11/1999 Obligation 13,367 

33D 03/14/2001 Obligation 10,264 


-0 


0 


OA Amnt 

MA 

not subject 

to OA 

-357,444 0 0 

-141,653 0 0 

STPL-5953(248) 

07-931157 Valley View Ave: N/O Gannet St. to Artesia Blvd & Alondra Blvd: Trojan Way to La Mirada Blvd 

33D 09/17/1998 Obligation -771,716 

STPL-5953(248) 

STPL-5953(248) 

33D 04/14/1999 Obligation 121,198 

33D 02/28/2001 Obligation 68,802 


STPL-5953(249) 

07-931158 Alondra Blvd: Hayter Ave. to Woodruff Ave. 

Resurface, reconstruct 

33D 09/17/1998 Obligation -1,073,337 

STPL-5953(249) 

STPL-5953(249) 


33D 03/15/1999 Obligation 111,813 

33D 11/13/2000 Obligation 106,375 


-581,715 0 0 

-855,148 0 0 


12/14/2004 

Page 1084

District 

MPO: 

07 



Any Area 33D0 




Proj/EA 

Code 

Transaction 


(5953) 07-931159 Shoemaker Ave: Lakeland Rd. to Imperial Highway 




Resurface 

STPL-5953(250) 

STPL-5953(250) 


subject 

to OA 

33D 09/17/1998 Obligation -424,766 

33D 02/03/1999 Obligation 63,564 

33D 03/27/2000 Obligation 10,991 


STPL-5953(251) 

07-931160 South Street: Downey Avenue to Studebaker Road 


33D 09/15/1998 Obligation -1,036,597 

STPL-5953(251) 

33D 07/20/1999 Obligation 256,471 


STPL-G-5953(252) 

07-931167 Van Ness Ave.: Imperial Hwy. to El Segundo Blvd. 

Resurface, upgrade traffic signals 

33T0 09/24/1998 Obligation -115,800 

STPL-G-5953(252) 

STPL-G-5953(252) 

STPL-G-5953(252) 

STPL-G-5953(252) 

STPL-G-5953(252) 

33D 09/24/1998 Obligation -345,001 

33D 03/15/1999 Obligation 61,617 

33T0 03/15/1999 Obligation -16,500 


7,530 

33D 11/14/2000 Obligation 12,643 


STPLMA-5953(246) 

07-931123 TEMPLE CITY BLVD: DUARTE RD. TO LOFTUS DR. 

RESURFACE, SYNCHRONIZE TRAFFIC SIGNALS 

33D 08/27/1998 Obligation -641,488 

STPLMA-5953(246) 

33D 01/08/1999 Obligation 26,028 


OA Amnt 

MA 

not subject 

to OA 

-350,210 0 0 

-780,126 0 0 

-395,511 0 0 


12/14/2004 

Page 1085

District 

MPO: 

07 



Any Area 33D0 





(5953) 







Proj/EA 

STPLMA-5953(246) 

Code 

Transaction 


subject 

to OA 

33D 11/07/2000 Obligation 78,120 


STPLNG-5953(176) 

07-927268 Imperial Highway @ Leffingwell Rd 

Upgrade Traffic Signal System 

33T0 01/31/1997 Obligation -52,400 

STPLNG-5953(176) 

33T0 06/30/1997 Obligation -5,600 


RENSTPL-5006(121) 

07-927469 Blanket PE for City of Los Angeles El NIno projects 

Various in City of Los Angeles 


RENSTPL-5006(121) 


8,558 

RENSTPL-5006(121) 


1 


RENSTPL-5006(122) 

07-927480 South Side of Mulholland Dr: Java Dr to 250 ft East of Java Dr 

Slope Protection 


RENSTPL-5006(122) 


RENSTPL-5006(122) 



RENSTPL-5006(123) 

07-927481 7932 Mulholland Dr.: 700 ft to 875 ft East & North of Dona Pegita Dr 

Bulkhead Wall 


RENSTPL-5006(123) 


RENSTPL-5006(123) 




OA Amnt 

MA 

not subject 

to OA 

-537,340 0 0 

-58,000 0 0 

-28,622 0 0 

-215,611 0 0 

-210,127 0 0 


12/14/2004 

Page 1086

District 

MPO: 

07 



Any Area 33D0 









Proj/EA 

Code 

Transaction 


subject 

to OA 

RENSTPL-5006(124) 

07-927482 South Side of Sunset Blvd Opposite Sutherland St 

Soil Nailed Slope Protection 


RENSTPL-5006(124) 


RENSTPL-5006(124) 


RENSTPL-5006(124) 


2 


RENSTPL-5006(125) 

07-927483 Whittier Blvd: Esperanza St to Indiana St 

Install Storm Drain & Appurtenant Structures 


RENSTPL-5006(125) 


RENSTPL-5006(125) 


RENSTPL-5006(125) 


1,634 


STPL-5006(106) 

07-927276 BROADWAY: 5TH ST. TO OLYMPIC BLVD, PHASE II 

RECONST WITH 4 PCC BUS LANES, AC OVERLAY + 

33D 02/28/1997 Obligation -132,795 

STPL-5006(106) 

STPL-5006(106) 

33D 02/01/2000 Obligation -30,100 

33D 02/18/2004 Obligation 43,378 


STPL-5006(107) 

07-927277 BROADWAY: TEMPLE ST. TO 5TH ST.; PHASE 1 

33D 02/28/1997 Obligation -132,795 

STPL-5006(107) 


33D 04/28/1999 Obligation 132,795 


OA Amnt 

MA 

not subject 

to OA 

-344,657 0 0 

-274,994 0 0 

-119,516 0 0 

0 0 0 


12/14/2004 

Page 1087

District 

MPO: 

07 



Any Area 33D0 







Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5006(108) 

07-927284 WASHINGTON BLVD: LA CITY BOUNDARY TO SOTO ST. 

RECON & WIDEN RDWY, C&G, SWALK, TR SIGNALS & STRIPE 

33D 02/28/1997 Obligation -1,461,010 

STPL-5006(108) 

STPL-5006(108) 

STPL-5006(108) 

33D 07/31/1997 Obligation 318,088 

33D 05/12/2000 Obligation -19,851 


0 


STPL-5006(111) 

07-927308 WESTWOOD BLVD.: WILSHIRE BLVD TO SANTA MONICA BLVD 

RECONST AC PAVE, C, G & SWALK, SIGNALS & LIGHTS 

33D 03/31/1997 Obligation -736,658 

STPL-5006(111) 

STPL-5006(111) 

33D 07/31/1997 Obligation 141,648 

33D 10/18/1999 Obligation 95,204 


STPL-5006(114) 

07-927340 Overland Ave: Palms Blvd to Regent Street 

Widen & Reconstruct Roadway, c & g, etc. 

33D 05/31/1997 Obligation -2,682,458 

OA Amnt 

MA 

not subject 

to OA 

-1,162,772 0 0 

-499,805 0 0 




STPLG-5006(126) 

07-927484 Intersection Improvement Program Unit 13 

Replace Existing St Lights & Traf Signal 

33T0 01/31/1998 Obligation -40,000 


STPLG-5006(127) 

07-927493 Figueroa/Flower - Santa Monica Freeway to Adams 

Replace St lighting/Upgrade Traffic Sig 

33T0 01/31/1998 Obligation -70,000 




-40,000 0 0 

-70,000 0 0 


12/14/2004 

Page 1088

District 

MPO: 

07 



Any Area 33D0 







Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLG-5006(129) 

07-931044 Westwood Blvd: Pico Blvd. to National Blvd. 

Replace existing street lights & traffic 

33T0 07/07/1998 Obligation -529,000 

STPLG-5006(129) 

STPLG-5006(129) 

33T0 11/30/1999 Obligation 63,800 

33T0 01/10/2001 Obligation 41,091 


DBL-5250(003) 

07-927155 BULLIS RD.: SOUTH OF I-105 FREEWAY TO SOUTH CITY LIMITS 

RECONSTRUCT & RESURFACE, UPGRADE SIGNALS & LGTNG 

33D 09/24/1998 Obligation -134,033 



Palmdale (5378) 


STPL-5378(004) 

07-927357 Sierra/Pearblossom Hwy: SR 14 to SR 138 

Widen, Overlay & Construct Shoulders 

33D 08/31/1997 Obligation -1,264,000 

STPL-5378(004) 

STPL-5378(004) 

33D 09/01/1998 Obligation -212,466 


0 


STPL-5378(005) 

07-931150 Ave 'S' between Freeway 14 & 10th Street East. 

Widen, realign, signalization 

33D 09/09/1998 Obligation -486,915 



STPL-5378(006) 

07-931151 Sierra/Pearblossom Hwy: SR 14 to 25th St. East - 2.7 miles-Phase II 

Resurface & Widen 

33D 09/09/1998 Obligation -198,307 




STPL-5064(007) 

07-927451 WALNUT CORRIDOR; FOOTHILL CORRIDOR: SMART PROJECT 

UPGRADE/INSTALL SIGNALS 

33D 11/30/1997 Obligation -65,777 


OA Amnt 

MA 

not subject 

to OA 

-424,108 0 0 

-134,033 0 0 

-1,476,465 0 0 

-486,915 0 0 

-198,307 0 0 


12/14/2004 

Page 1089

District 

MPO: 

07 



Any Area 33D0 









Proj/EA 

STPL-5064(007) 

STPL-5064(007) 

STPL-5064(007) 

STPL-5064(007) 

STPL-5064(007) 

Code 

Transaction 


subject 

to OA 

33D 06/30/1998 Obligation -823,328 

33D 06/28/1998 Obligation 823,328 

33D 07/22/1998 Obligation -823,328 

33D 10/18/1999 Obligation 127,482 

33D 03/21/2002 Obligation 40,585 


OA Amnt 

MA 

not subject 

to OA 

-721,037 0 0 

STPLG-5064(008) 

07-927474 Sierra Madre Boulevard: Hermanos Street to West of Washington Boulevard 

Install Turn Lanes/Traffic Signals, Etc. 

33T0 12/31/1997 Obligation -107,400 

STPLG-5064(008) 

33T0 11/08/2003 Obligation 25,090 


STPLGDBL-5064(006) 

07-927360 SIERRA MADRE BLVD @ WASHINGTON BLVD 

INSTALL TR SIGNALS & LEFT TURN LANES 

33T0 09/30/1997 Obligation -213,900 


33T0 02/03/1999 Obligation -7,399 


33T0 09/13/1999 Obligation -20,286 



4,209 


STPL-5351(003) 

07-931148 Washington Blvd & Paramount Blvd Intersection 

Pavement rehabilitation 

33D 09/02/1998 Obligation -106,059 

STPL-5351(003) 

STPL-5351(003) 


33D 04/15/1999 Obligation -13,191 

33D 11/30/1999 Obligation -10,519 

-82,309 0 0 

-237,375 0 0 


12/14/2004 

Page 1090

District 

MPO: 

07 



Any Area 33D0 






Proj/EA 

STPL-5351(003) 

Code 

Transaction 


subject 

to OA 


0 


OA Amnt 

MA 

not subject 

to OA 

-129,768 0 0 

Redondo Beach STPL-5093(003) 

(5093) 07-931170 1)Beryl St: Prospect Ave to Flagler Ln: 2)Ripley Ave: Cluster Lane to Rindge Ln: 3)Vail Ave: 

Voorhees Ave to Manahattan Beach Bl. 

Reconstruct/resurface street,gutters,etc. 

33D 10/28/1998 Obligation -31,800 




STPL-5093(003) 


8,063 


-23,736 0 0 

STPL-5107(008) 

07-931156 11th St: Wilshire Blvd. to Colorado Ave. & 14th St: Wilshire Blvd. to Pico Blvd. 

Resurface,const,overlay,curb,gutter,etc. 

33D 09/15/1998 Obligation -589,609 

STPL-5107(008) 

STPL-5107(008) 

33D 11/02/1999 Obligation -44,414 


6,323 


South El Monte (5352) STPL-5352(001) 

07-927418 Santa Anita Ave: Tyler Ave to Fern St/Elliott Ave 


33D 09/30/1997 Obligation -263,772 



STPL-5352(001) 

STPL-5352(001) 

33D 03/31/1998 Obligation 40,549 


1,541 


STPL-5352(002) 

07-931153 RUSH ST: CENTRAL AVE TO PECK RD 

COLDMILL EXIST.AC & OVERLAY,CONST. RAMPS 

33D 09/17/1998 Obligation -257,772 

STPL-5352(002) 

STPL-5352(002) 


33D 01/13/2000 Obligation -48,648 

33D 02/28/2001 Obligation 62,116 


-627,699 0 0 

-221,681 0 0 

-244,303 0 0 


12/14/2004 

Page 1091

District 

MPO: 

07 



Any Area 33D0 




Torrance (5249) 




Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

STPL-5249(003) 

07-927310 190TH ST AT CRENSHAW BLVD & E/O HAWTHORNE BL TO W/O VAN NESS AVE 

RECONST. & WIDEN ICs, TURN LANES, SIGNAL 

33D 04/30/1997 Obligation -2,156,629 

STPL-5249(003) 

STPL-5249(003) 

33D 03/31/1998 Obligation -16,212 

33D 04/17/2000 Obligation 87,968 


STPL-5249(004) 

07-931182 190th Street from Prairie Avenue to Van Ness Avenue 

Street Improvement and Rehabilitation 

33D 11/05/1998 Obligation -208,045 

STPL-5249(004) 

33D 09/14/1999 Obligation 208,045 


STPL-5111(011) 

07-931147 

Resurfacing 

Colima Road from Lambert Rd to 1000' North of Mar Vista Street 

33D 09/02/1998 Obligation -383,724 

STPL-5111(011) 



33D 08/07/2002 Obligation 383,724 




MA 

not subject 

to OA 

-2,084,872 0 0 

0 0 0 

0 0 0 

-32,984,326.92 0.00 0.00 

117,915.54 0.00 0.00 


12/14/2004 

Page 1092

District 

MPO: 



07 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 



Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 2,744,643.00 

34A0 12/17/1997 Transfer 30,442 

34A0 07/14/1993 Transfer -812,162 

34A0 08/01/1994 Transfer -547,539 

34A0 05/24/1995 Transfer -803,637 

34A0 02/23/2001 Transfer -121,919 


0.00 0.00 -2,254,815.00 


07-931314 South Street: Studebaker Rd to Easterly City Limits 


34A0 05/11/1999 Obligation -611,747 


34A0 

10/22/1999 






0 0 -489,828 

0.00 0.00 -489,828.00 

0.00 0.00 0.00 


12/14/2004 

Page 1093

District 

MPO: 



07 



Minimum Allocation Urbanized Areas >200 k Pop. 34B0 LOS ANGELES LONG BEACH (3041) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 






Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 85,413,178.00 

34B0 07/31/1997 Transfer 947,329 


0.00 0.00 947,329.00 

STPLMA-5131(002) 

07-927878 IN THE CITY OF ARCADIA ON HUNTINGTON DR(E/B): HOLLY AVE TO SANTA CLARA ST. 


34B0 / / 


STPLMA-5131(002) 

34B0 

/ / 

STPLMA-5131(002) 

34B0 10/31/1997 




0 0 -194,097 

STPLMA-5131(004) 

07-931116 EL MONTE AVE.: CAMINO REAL AVE. TO LONGLEY WAY 


34B0 07/17/1998 Obligation -17,706 

STPLMA-5131(004) 

34B0 04/24/2000 



0 0 -11,201 

STPLMA-5200(004) 

07-927075 IN THE CITY OF BURBANK ON HOLLYWOOD WAY: VICTORY BL TO THORNTON AVE 


34B0 / / 


STPLMA-5200(004) 

STPLMA-5200(004) 

34B0 

34B0 


/ / 

/ / 




0 0 -280,706 


12/14/2004 

Page 1094

District 

MPO: 



07 









Carson (5403) 



Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPLMA-6200(010) 

07-4U0424 

FTA GRANT 

FTA GRANT #CA-16-0029, ACCESS SERVICES INC. VIA CALTRANS ADMINISTERED 

SECTION 5310 PROGRAM 

3BC 03/31/1998 Obligation -14,000,000 

STPLNMA-6207(009) 

34B0 

STPLNMA-6207(009) 

34B0 

STPLNMA-6207(009) 

34B0 

STPLNMA-6207(010) 

34B0 

STPLNMA-6207(010) 

34B0 

STPLNMA-6207(010) 

34B0 

/ / 

/ / 


03/02/2004 

/ / 

/ / 

/ / 



0 0 -14,000,000 




0 0 -3,520,039 




0 0 -21,016,803 

STPLNMA-5403(003) 

07-927701 AVALON BOULEVARD: CARSON STREET TO I-405 FREEWAY 


34B0 / / 


STPLNMA-5403(003) 

34B0 

STPLNMA-5403(003) 

34B0 

/ / 

/ / 




0 0 -221,022 

STPL-5362(011) 

07-932301 Slauson Ave : Eastern Ave/ Boxford Ave 


34B0 09/05/2003 Obligation -108,937 


Covina (5118) 


0 0 -108,937 

STPLMA-5118(004) 

07-931117 Badillo Street: Citrus Avenue to Barranca Avenue 

Reconstruction/Resurfacing 

34B0 07/16/1998 Obligation -4,426 



12/14/2004 

Page 1095

District 

MPO: 



07 





Covina (5118) 







Proj/EA 

Code 

STPLMA-5118(004) 

34B0 01/12/2001 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


0 0 -2,548 

STPL-MA-5240(003) 

07-927058 IN THE CITY OF CULVER CITY ON SEPULVEDA BLVD: VENICE BLVD TO LA BALLON 

CREEK 

GRIND & RESURFACE WITH LIMITED RECONST, CURB, GUTTE 

34B0 / / 



0 0 -801,000 

STPLMA-5210(005) 

07-931121 VARIOUS LOCATIONS:Cogswell Rd; Ramona; Maxson Rd; Valley to City Limits; Peck; 3 

intersections along Garvey Ave. 

Pvmt fabric,overlay,const curb & gutter 

34B0 07/29/1998 Obligation -1,029,769 

STPLMA-5210(005) 

34B0 07/06/2001 



0 0 -1,020,031 

STPL-5144(031) 

07-932076 Glendale Avenue from Doran Street to Verdugo Road 

Street rehabilitation including repair of damaged/b 

34B0 09/17/2002 Obligation -4,200 

STPL-5144(031) 

34B0 11/07/2003 



Hermosa Beach STPLMA-5155(001) 

(5155) 07-927076 PIER AVE.: STRAND TO HERMOSA AVE. 



REMOVE/REPLACE AC,RECHANNELIZE 

34B0 / / 

STPLMA-5155(001) 

34B0 12/31/1997 

STPLMA-5155(001) 

34B0 01/08/2003 


Obligation 0 

0 0 -4,200 




0 0 -347,580 

STPL-5108(037) 

07-927114 10TH ST.: MAGNOLIA AVE TO PACIFIC AVE & BIXBY RD.: LONG BEACH BLVD TO ?? AVE 

REHAB & RESURFACE, MODIFY TRAFFIC SIGNAL 

34B0 04/28/1998 Obligation -194,766 



12/14/2004 

Page 1096

District 

MPO: 



07 








Proj/EA 

STPL-5108(037) 

Code 

34B0 02/09/2001 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


0 0 -161,621 

STPL-5108(039) 

07-927116 WOODRUFF AVE. SB: WILLOW ST TO PALO VERDE & OUTER TRAFFIC CIRCLE: PCH TO 

XEMINO AVE 

REHAB & RESURFACE, MOD. TRAFFIC SIGNALS 

34B0 04/29/1998 Obligation -215,358 

STPL-5108(039) 

34B0 01/29/2001 



0 0 -208,615 

STPL-5108(062) 

07-931720 45th Street from Banner Drive to Cherry Avenue 


34B0 08/29/2002 Obligation -705,540 

STPL-5108(062) 

34B0 03/09/2004 



Los Angeles County CMSTPLMA-6065(060) 

Metropolitan 


(6065) 




3BC 

12/31/1997 


(5953) 07-932182 Vermont Avenue, Et. Al. 



0 0 -602,733 


0 0 -10,000,000 

Resurface existing roadway; reconst. curb, gutter, 

34B0 08/24/2004 Obligation -346,711 



0 0 -346,711 

STPLMA-5953(143) 

07-927037 STOCKER ST. : LA CIENEGA BLVD. TO OVERHILL DR. 


34B0 / / 




12/14/2004 

Page 1097

District 

MPO: 



07 






(5953) 



Proj/EA 

STPLMA-5953(143) 

Code 

34B0 

/ / 

STPLMA-5953(143) 

34B0 10/31/1997 

STPLMA-5953(143) 

34B0 08/11/1998 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



Obligation 2 

0 0 -161,607 

STPLMA-5953(232) 

07-927490 

Resurface 

Temple Ave.: Puente Ave. to Orange Ave. 

34B0 01/31/1998 Obligation -695,757 

STPLMA-5953(232) 

34B0 09/02/1998 

STPLMA-5953(232) 

34B0 02/25/2000 




0 0 -456,076 

STPLMA-5953(244) 

07-931106 Crenshaw Blvd.: Palos Verdes Dr. North to Silver Spur Rd. 

Resurface/Reconstruct, Replace guardrail with K rai 

34B0 07/14/1998 Obligation -776,762 

STPLMA-5953(244) 

34B0 09/04/2003 







0 0 -1,110,608 

LAFD-DE-0038(815) 

07-467354 ALAMEDA ST/HENRY FORD AVE: NORTH LIMITS OF LA CITY TO ANAHEIM ST. "PORTS 

ACCESS DEMO. PROJECT - UNITS 2,3&4" 

ST. & BRIDGE WIDENING STORM DRAINS, LHTG 

34B0 06/28/1998 Obligation -7,579,019 

LAFD-DE-0038(815) 

34B0 

01/12/2001 



0 0 -6,842,224 

STPL-5006(293) 

07-931903 Citywide Streets, Force Account Project V 

Resurfacing/Reconstruction 

34B0 08/01/2001 Obligation -1,665,015 



0 0 -1,665,015 


12/14/2004 

Page 1098

District 

MPO: 



07 










Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPLMA-5006(078) 

07-927795 BELLAGIO ROAD: CHALON ROAD TO SUNSET BOULEVARD 

RECONSTRUCTION, WIDENING, STREET LIGHTING 

34B0 / / 


STPLMA-5006(078) 

34B0 

/ / 

STPLMA-5006(078) 

34B0 02/28/1998 




0 0 -603,611 

STPLMA-5006(089) 

07-927063 120TH STREET FROM MAIN STREET TO HOOVER AVENUE 


34B0 / / 


STPLMA-5006(089) 

34B0 

/ / 

STPLMA-5006(089) 

34B0 01/26/1999 




0 0 -1,797,754 

STPLMA-5006(092) 

07-927097 20 MILE PRIVATE/PUBLIC PARTNERSHIP PROGRAM 

RESURFACE AND RECONSTRUCTION 

34B0 / / 


STPLMA-5006(092) 

34B0 07/29/1998 

STPLMA-5006(092) 

34B0 03/14/2002 




0 0 -9,859,875 

STPLMA-5006(128) 

07-4U0414 East Side of La Cienega Blvd: Alley S/O Rodeo Rd to Kenneth Hahn State Park 

Construct 12' High Sound Wall 

34B0 02/28/1998 Obligation -178,830 

STPLMA-5006(128) 

34B0 10/23/2002 



0 0 -67,994 

STPLMA-5006(131) 

07-931175 ISTEA CITY'S FORCES CITY WIDE RESURFACING/RECONSTRUCTION PROJECT 

Road resurface/reconstruction curb,etc 

34B0 10/26/1998 Obligation -9,179,409 



12/14/2004 

Page 1099

District 

MPO: 



07 









Proj/EA 

Code 

STPLMA-5006(131) 

34B0 04/16/1999 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


0 0 -9,685,792 

STPLNMA-5006(052) 



34B0 / / 



0 0 -528,171 

STPLMA-5250(001) 

07-927757 LONG BEACH BLVD: PALM AVE. TO SOUTHERLY C.L. (ORCHARD AVE.) 

WIDENING, SIGNALS, LIGHTING & MEDIAN 

34B0 / / 


STPLMA-5250(001) 

34B0 



/ / 


0 0 -805,254 

San Fernando (5202) STPLMA-5202(002) 

07-927105 Fifth St: Hubbard Avenue to Arroyo Avenue 

Remove/Replace A.C.,Repair PCC Sidewalk 

34B0 / / 




STPLMA-5202(002) 

34B0 

/ / 

STPLMA-5202(002) 

34B0 11/19/1998 

STPLMA-5202(002) 

34B0 05/17/1999 




Obligation 0 

0 0 -397,836 

STPLMA-5450(005) 

07-468254 MAGIC MOUNTAIN PARKWAY EXTENSION: SAN FERNANDO RD. TO VIA PRINCESSA 

NEW BRIDGE AND ROADWAY 

34B0 / / 


STPLMA-5450(005) 

34B0 

/ / 

STPLMA-5450(005) 

34B0 09/28/2000 

STPLMA-5450(005) 

34B0 03/06/2001 







0 0 0 


12/14/2004 

Page 1100

District 

MPO: 



07 







Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPLMA-5259(003) 

07-931003 Cameron Ave: Citrus Ave to ECL & Citrus Ave: S. Garvey to Vine Ave 

Street Rehabilitation Work 

34B0 02/28/1998 Obligation -21,424 

STPLMA-5259(003) 

34B0 01/08/2003 



34B0 LOS ANGELES LONG BEACH Total Balance 



0 0 -14,781 

0.00 0.00 -86,844,451.71 

0.00 0.00 -483,944.71 


12/14/2004 

Page 1101

District 

MPO: 



07 



Minimum Allocation Urbanized Areas >200 k Pop. 34B0 OXNARD-VENTURA-THOUSAND OAKS (3091) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 



Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 307,292.00 

34B0 07/31/1997 Transfer 3,409 


0.00 0.00 3,409.00 




34B0 05/25/1999 Obligation -53,118 


34B0 

09/14/1999 



34B0 OXNARD-VENTURA-THOUSAND OAKS Total Balance 



0 0 0 

0.00 0.00 0.00 

0.00 0.00 310,701.00 


12/14/2004 

Page 1102

District 

MPO: 



07 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


STATE BONUS 

FUNDS 





Proj/EA 

Code 

Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -63,886 

35A0 07/14/1993 Transfer -499,297 

35A0 08/01/1994 Transfer -194,112 

35A0 05/24/1995 Transfer -147,176 

35A0 08/08/1996 Transfer -225,000 

35A0 02/23/2001 Transfer -180,361 

35A0 01/31/1998 Transfer 254,530 



07-931314 South Street: Studebaker Rd to Easterly City Limits 


35A0 05/11/1999 Obligation -193,530 



1,038 


DBL-5006(103) 

07-927184 HAUSER BLVD: WASHINGTON BLVD. TO ALLEY N/O ADAMS BLVD. 

RECONST & WIDEN RDWAY, DRAINAGE, LIGHTS 

35A0 07/28/1999 Obligation -212,879 





OA Amnt 

MA 

not subject 

to OA 

1,460,672.00 0.00 0.00 

-1,055,301.60 0.00 0.00 

-192,491 0 0 

-212,879 0 0 

-405,370.19 0.00 0.00 

0.21 0.00 0.00 


12/14/2004 

Page 1103

District 

MPO: 



07 



Donor State Bonus Areas >200 K Pop. 35B0 LOS ANGELES LONG BEACH (3041) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 



projects 

Exchange Fund 

Transfers 


STATE BONUS 

FUNDS 

Azusa (5112) 


Proj/EA 

Code 

Transaction 


subject 

to OA 








35B0 07/31/1997 Transfer -1,988,123 

35B0 09/30/1997 Transfer -10,104,921 

35B0 11/01/1999 Transfer -100,000 

35B0 07/14/1993 Transfer -590,167 

35B0 06/30/1994 Transfer 590,167 

35B0 01/31/1998 Transfer -254,530 


DBL-5112(002) 

07-927176 SIERRA MADRE AVE: SAN GABRIEL TO TODD 


35B0 12/31/1996 Obligation -268,776 

DBL-5112(002) 

DBL-5112(002) 

35B0 06/30/1997 Obligation 67,495 

35B0 11/30/1997 Obligation 20,846 


DBL-5112(003) 

07-927265 Foothill Blvd: Orange Ave to Citrus Ave 


35B0 02/28/1997 Obligation -23,017 


OA Amnt 

MA 

not subject 

to OA 

45,455,978.00 0.00 0.00 

-12,447,574.40 0.00 0.00 

-180,434 0 0 


12/14/2004 

Page 1104

District 

MPO: 



07 





Azusa (5112) 






Covina (5118) 


Proj/EA 

DBL-5112(003) 

Code 

Transaction 


subject 

to OA 

35B0 07/16/1998 Obligation -12,395 


OA Amnt 

MA 

not subject 

to OA 

-35,412 0 0 

DBLN-5373(001) 

07-927730 FLORENCE AVENUE: GARFIELD AVE. TO W.C.L. & ON EASTERN AVENUE: FLORENCE 

AVE. TO FRY STREET 

AC OVERLAY, BUS PADS, HANDICAPPED RAMPS 

35B0 08/31/1995 Obligation -335,971 

DBLN-5373(001) 

DBLN-5373(001) 

DBLN-5373(001) 

35B0 06/30/1996 Obligation -35,089 

35B0 02/28/1997 Obligation -16,763 


5,179 


-382,643 0 0 

DBLN-5078(002) 

07-466374 ROSECRANS AVE:GIBSON AVE/MCDIVIT AVE & WILLOBROOK AVE/CENTRAL AVE 

RESURFACE, RECONSTRUCT CURB & GUTTER 

35B0 08/31/1995 Obligation -2,406,050 

DBLN-5078(002) 

35B0 10/31/1996 Obligation -648,950 


STPLMA-5118(004) 

07-931117 Badillo Street: Citrus Avenue to Barranca Avenue 

Reconstruction/Resurfacing 

35B0 05/18/1999 Obligation -197,422 

STPLMA-5118(004) 

35B0 11/17/1999 Obligation -43,864 

STPLMA-5118(004) 

35B0 01/12/2001 Obligation 60,362 


La Canada Flintridge DBL-5417(002) 

(5417) 07-927407 Foothill Blvd: Verduco Blvd to Gould Ave 

Resurfacing 


35B0 09/30/1997 Obligation -243,900 

-3,055,000 0 0 

-180,923 0 0 


12/14/2004 

Page 1105

District 

MPO: 



07 





La Canada Flintridge 

(5417) 







Proj/EA 

DBL-5417(002) 

Code 

Transaction 


subject 

to OA 


0 


DBL-5108(015) 

07-927664 MARKET ST.: CHERRY AVE. TO EAST CITY LIMIT 


35B0 02/28/1995 Obligation -7,082 

DBL-5108(015) 


4,191 


DBL-5108(016) 

07-927665 ORANGE AVE.: OCEAN BLVE. TO 4TH ST. 

RESURFACE/RECONSTRUCT PAVEMENT/SIGNALS 

35B0 02/28/1995 Obligation -21,247 

DBL-5108(016) 


5,810 


OA Amnt 

MA 

not subject 

to OA 

-243,899 0 0 

DBL-5108(042) 

07-927174 LOS COYOTES DIAGONAL: BELLFLOWER BLVD. TO WOODRUFF AVE. 


35B0 11/30/1996 Obligation -38,953 

DBL-5108(042) 

DBL-5108(042) 

DBL-5108(042) 

35B0 05/31/1997 Obligation -432,025 

35B0 10/26/1998 Obligation 95,611 

35B0 04/17/2000 Obligation 124,186 


DBLN-5108(018) 

07-927667 PARAMOUNT BLVD.: ARTESIA BLVD. TO 68TH ST. 

RESURFACE/RECONSTRUCT PAVEMENT/ SIGNALS 

35B0 02/28/1995 Obligation -11,508 

DBLN-5108(018) 



7,810 


-2,890 0 0 

-15,436 0 0 

-251,180 0 0 

-3,697 0 0 


12/14/2004 

Page 1106

District 

MPO: 



07 






Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

STPL-5108(057) 




35B0 09/07/2000 Obligation -250,860 

STPL-5108(057) 

35B0 11/07/2002 Obligation 56,571 



Los Angeles County DBL-5953(048) 

(5953) 07-464674 50th St. W: Ave M to Ave N & Ave M: 60th to 55th 




RESURFACE 

DBL-5953(048) 

DBL-5953(048) 

35B0 08/31/1994 Obligation -296,486 

35B0 01/31/1995 Obligation 78,172 

35B0 07/31/1996 Obligation -10,754 


DBL-5953(075) 

07-465284 Compton Blvd.: Figueroa St. to Broadway 

Reconstruct and resurface 

35B0 08/31/1994 Obligation -263,022 

DBL-5953(075) 

DBL-5953(075) 

35B0 02/28/1995 Obligation 49,135 

MA 

not subject 

to OA 

-194,289 0 0 

-229,068 0 0 

35B0 10/07/2004 Obligation 68,146 68,146 

New1 


DBL-5953(076) 

07-465304 

Resurface 

Lark Allen Ave.: Cypress St. to SPTC 

35B0 08/31/1994 Obligation -98,887 

DBL-5953(076) 

35B0 12/31/1994 Obligation -10,004 


DBL-5953(085) 

07-465495 

Resurfacing 

Fullerton Rd.: Colima Rd to S/O Aguiro St. 

35B0 08/31/1994 Obligation -663,177 


-145,740 68,146 0 

-108,891 0 0 


12/14/2004 

Page 1107

District 

MPO: 



07 






(5953) 



Proj/EA 

DBL-5953(085) 

DBL-5953(085) 

Code 

Transaction 


subject 

to OA 

35B0 02/28/1995 Obligation 183,522 

35B0 08/31/1996 Obligation 86,896 


DBL-LG-5953(199) 

07-927382 Colima Rd: Hacienda Blvd to Azusa Ave 

Resurface/ Upgrade Traffic Signals 

35B0 08/31/1997 Obligation -932,166 

DBL-LG-5953(199) 

DBL-LG-5953(199) 

35B0 04/07/1998 Obligation 126,359 

35B0 01/10/2000 Obligation 40,197 


DBLG-5953(198) 

07-927381 Downey Rd @ Bandini Blvd 

Upgrade Traffic Signal System 

35B0 08/31/1997 Obligation -82,300 

DBLG-5953(198) 

35B0 12/31/1997 Obligation -9,000 




DBLN-5953(055) 

07-464764 

Resurface 

Workman Mill Rd.: Peck Rd. to 1300' N/O Mission Mill Rd. 

35B0 08/31/1994 Obligation -187,860 

DBLN-5953(055) 

DBLN-5953(055) 


89 

35B0 03/31/1997 Obligation 10,266 


DBLN-5953(073) 

07-465034 Sepulveda Bl.: Constitution to 800 N Ohio 


35B0 08/31/1994 Obligation -423,260 

DBLN-5953(073) 


35B0 02/28/1995 Obligation 103,756 

OA Amnt 

MA 

not subject 

to OA 

-392,758 0 0 

-765,609 0 0 

-91,300 0 0 

-177,504 0 0 


12/14/2004 

Page 1108

District 

MPO: 



07 






(5953) 





Proj/EA 

DBLN-5953(073) 

DBLN-5953(073) 

Code 

Transaction 


subject 

to OA 

35B0 08/31/1996 Obligation -9,548 


0 


DBLN-5953(078) 

07-465324 Lambert Rd.: Leffingwell Rd. Ora. Co. Line 

RECONSTRUCT, RESURFACE 

35B0 08/31/1994 Obligation -468,765 

DBLN-5953(078) 

DBLN-5953(078) 

35B0 12/31/1994 Obligation 97,382 

35B0 06/30/1997 Obligation 21,270 


DBLN-5953(080) 

07-465344 La Cienega Blvd.: Culver City CB to Los Angeles CB 

35B0 08/31/1994 Obligation -846,877 

DBLN-5953(080) 

DBLN-5953(080) 

35B0 01/31/1995 Obligation 269,574 

35B0 03/31/1998 Obligation 103,726 


DBLN-5953(089) 

07-465534 TEMPLE AVENUE: 4500' E/O TO 8600' E/O GRAND AVENUE 

RECONSTRUCT/RESURFACE *CC6142* 

35B0 08/31/1994 Obligation -549,239 

DBLN-5953(089) 

DBLN-5953(089) 

35B0 02/28/1995 Obligation 203,265 

35B0 02/28/1997 Obligation 48,399 


DBLN-5953(097) 

07-466324 La Cienega Blvd.: N/O 120th St. to 123rd St. 

35B0 08/31/1994 Obligation -268,245 

DBLN-5953(097) 


35B0 12/31/1994 Obligation 11,332 

OA Amnt 

MA 

not subject 

to OA 

-329,051 0 0 

-350,112 0 0 

-473,576 0 0 

-297,574 0 0 


12/14/2004 

Page 1109

District 

MPO: 



07 






Proj/EA 

Code 

Transaction 



subject 

to OA 

Los Angeles County DE-DBL-0038(814) 

(5953) 07-467364 ON ALAMEDA STREET: ROUTE 405 TO DEL AMO BOULEVARD 

WIDEN, RECONSTRUCT, DRAINAGE *CC 6276* 

35B0 09/30/1997 Obligation -3,000,000 

DE-DBL-0038(814) 

35B0 07/16/1998 Obligation -271,625 






DBL-5006(080) 

07-927826 6TH STREET: GRAND AVENUE TO FIGUEROA STREET 


35B0 10/31/1995 Obligation -525,602 

DBL-5006(080) 

DBL-5006(080) 

DBL-5006(080) 

35B0 08/31/1997 Obligation 15,581 

35B0 05/12/1999 Obligation -38,626 


1 


DBL-5006(099) 

07-927168 Jefferson Blvd: Central Ave. to Main St. 

St. widening, realignment & reconstructi 

35B0 10/31/1996 Obligation -1,809,287 

DBL-5006(099) 

DBL-5006(099) 

35B0 07/31/1997 Obligation 293,654 


8,791 


DBL-5006(100) 

07-927175 AVENUE 33: VERDUGO RD. TO DIVISION ST 

WIDEN ROADWAY, RESURF/RECONST., CURB,GUTTER & SWLK 

35B0 11/30/1996 Obligation -153,156 

DBL-5006(100) 


83 




OA Amnt 

MA 

not subject 

to OA 

-256,913 0 0 

-3,271,625 0 0 

-548,645 0 0 

-1,506,841 0 0 

-153,073 0 0 


12/14/2004 

Page 1110

District 

MPO: 



07 









Proj/EA 

Code 

Transaction 


subject 

to OA 

DBL-5006(102) 

07-927177 Ocean Ave.: Venice Blvd to Washington Blvd 


35B0 11/30/1996 Obligation -649,544 

DBL-5006(102) 

DBL-5006(102) 

35B0 07/31/1997 Obligation 75,781 

35B0 10/25/1999 Obligation 12,885 


DBL-5006(103) 

07-927184 HAUSER BLVD: WASHINGTON BLVD. TO ALLEY N/O ADAMS BLVD. 

RECONST & WIDEN RDWAY, DRAINAGE, LIGHTS 

35B0 12/31/1996 Obligation -994,988 

DBL-5006(103) 

DBL-5006(103) 



35B0 07/31/1997 Obligation 150,235 


1 


DBL-5006(104) 

07-927267 CITYWIDE: ABOUT 100 STREETS, FORCE ACCOUNT PROJECT 

RESURFACE,RECONSTRUCT,CURBS,GUTTERS, & SIDEWALKS 

35B0 01/31/1997 Obligation -10,631,027 


DBL-5006(105) 

07-927269 De Soto Avenue over Los Angeles River, Bridge #53C1151 

Widen Bridge 

35B0 02/28/1997 Obligation -217,783 


OA Amnt 

MA 

not subject 

to OA 

-560,877 0 0 

-844,751 0 0 

-10,631,027 0 0 

-217,783 0 0 

DBLG-5006(119) 

07-927377 Area Bounded by Olympic Blvd on North; Soto St on East; Adams Blvd on South; & Centinela 

Ave on West 

Changeable Message Signs - Phase II 

35B0 07/31/1997 Obligation -504,200 

DBLG-5006(119) 


35B0 04/30/2001 Obligation 172,565 


-331,634 0 0 


12/14/2004 

Page 1111

District 

MPO: 



07 








Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5006(293) 



35B0 08/01/2001 Obligation -262,014 


DBL-5250(003) 



35B0 11/30/1996 Obligation -178,831 





Monrovia (5069) 




DBL-5265(002) 

07-927401 Randolph St: Atlantic Blvd to 240' E/O Alamo Ave 

Remove & Reconstruct Rdwy 

35B0 09/30/1997 Obligation -549,581 

DBL-5265(002) 

DBL-5265(002) 

35B0 02/28/1998 Obligation 68,550 

35B0 06/01/1999 Obligation 15,155 


DBL-5069(001) 

07-927405 14 CITY STREETS 

RESURFACING 

35B0 09/30/1997 Obligation -407,238 

DBL-5069(001) 

35B0 07/24/2004 Obligation 18,811 


DBL-5347(002) 

07-465754 Norwalk Blvd: 166th St/Alondra Blvd & Excelsior Dr/Mapledale St 

A.C. PAVEMENT OVERLAY 

35B0 05/31/1995 Obligation -325,790 

DBL-5347(002) 

DBL-5347(002) 


35B0 11/30/1996 Obligation 130,920 


19 


OA Amnt 

MA 

not subject 

to OA 

-262,014 0 0 

-178,831 0 0 

-465,875 0 0 

-388,426 0 0 

-194,850 0 0 


12/14/2004 

Page 1112

District 

MPO: 



07 










Proj/EA 

Code 

Transaction 


subject 

to OA 

DBL-5347(006) 

07-927154 NORWALK BLVD. : IMPERIAL HIGHWAY TO LAKELAND RD. 


35B0 12/31/1996 Obligation -885,300 

DBL-5347(006) 

DBL-5347(006) 

35B0 03/15/1999 Obligation 115,089 

35B0 01/29/2001 Obligation 23,797 


DBL-5347(007) 

07-927342 Lakeland Rd: Fulton Wells Rd to Norwalk Blvd 


35B0 07/31/1997 Obligation -151,386 

DBL-5347(007) 

DBL-5347(007) 

35B0 03/15/1999 Obligation 49,150 


1 


DBL-5347(008) 

07-927343 Shoemaker Ave: North approach to I-5 Overcrossing 


35B0 07/31/1997 Obligation -47,806 

DBL-5347(008) 

DBL-5347(008) 


-354 


2,047 


DBL-5347(009) 

07-927345 Rosecrans Ave: Bloomfield Ave to Northbound off-ramp of I-5 

35B0 07/31/1997 Obligation -245,228 

DBL-5347(009) 

35B0 01/12/2001 Obligation 44,760 


DBL-5347(010) 

07-927344 Pioneer Blvd: Foster Rd to Imperial Highway 

35B0 07/31/1997 Obligation -355,005 


OA Amnt 

MA 

not subject 

to OA 

-746,413 0 0 

-102,234 0 0 

-46,112 0 0 

-200,467 0 0 


12/14/2004 

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San Marino (5218) 

Proj/EA 

DBL-5347(010) 

DBL-5347(010) 

Code 

Transaction 


subject 

to OA 

35B0 04/14/1999 Obligation 39,507 

35B0 07/25/2003 Obligation 96,162 



07-927360 SIERRA MADRE BLVD @ WASHINGTON BLVD 

INSTALL TR SIGNALS & LEFT TURN LANES 

35B0 09/30/1997 Obligation -46,000 


35B0 02/03/1999 Obligation 10,600 


35B0 09/13/1999 Obligation -44,720 


DBL-5351(002) 

07-927411 Washington Blvd and Passons Blvd 


35B0 09/30/1997 Obligation -363,858 

DBL-5351(002) 

DBL-5351(002) 

DBL-5351(002) 

35B0 09/02/1998 Obligation 15,050 

35B0 04/05/1999 Obligation -21,892 


1 


DBL-5358(003) 

07-927359 VALLEY BLVD: CHARLOTTE AVE TO EATON WASH 


35B0 07/31/1997 Obligation -1,021,000 

DBL-5358(003) 


0 


DBL-5218(001) 

07-927178 Lorain Rd: Sherwood Rd to St. Albans Rd 


35B0 01/31/1997 Obligation -17,706 


OA Amnt 

MA 

not subject 

to OA 

-219,335 0 0 

-80,120 0 0 

-370,698 0 0 

-1,020,999 0 0 


12/14/2004 

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District 

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07 












Proj/EA 

DBL-5218(001) 

DBL-5218(001) 

DBL-5218(001) 

DBL-5218(001) 

Code 

Transaction 


subject 

to OA 

35B0 08/31/1997 Obligation -180,025 

35B0 01/31/1998 Obligation 18,432 

35B0 11/02/1998 Obligation -154,014 

35B0 11/28/1998 Obligation 166,656 


OA Amnt 

MA 

not subject 

to OA 

-166,656 0 0 

DBL-5107(007) 

07-927383 

Resurfacing 

6th St: Wilshire Blvd to Colorado Ave & Ocean Park Blvd: Lincoln Blvd to 14th St 

35B0 09/30/1997 Obligation -398,385 

DBL-5107(007) 

35B0 02/07/2000 Obligation 49,124 


DBL-5257(002) 

07-465784 Southern Ave. LB Blvd to San Vincente 

35B0 11/30/1994 Obligation -779,064 

DBL-5257(002) 

DBL-5257(002) 

35B0 10/02/1995 Obligation 198,777 

35B0 08/31/1996 Obligation 16,305 


DBLG-5257(005) 

07-927403 Citywide - 9 locations 

Upgrade Traffic Signal Equipment 

35B0 09/30/1997 Obligation -790,600 

DBLG-5257(005) 

DBLG-5257(005) 

35B0 12/25/2002 Obligation 50,140 


1 


South Pasadena DBL-5071(002) 

(5071) 07-927412 Fair Oaks: Monterey Rd to Huntington Dr 



35B0 09/30/1997 Obligation -264,926 

-349,261 0 0 

-563,981 0 0 

-740,458 0 0 


12/14/2004 

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District 

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07 





South Pasadena 

(5071) 




Proj/EA 

DBL-5071(002) 

DBL-5071(002) 

DBL-5071(002) 

Code 

Transaction 


subject 

to OA 

35B0 03/31/1998 Obligation 42,704 

35B0 08/19/1998 Obligation -5,487 


0 


DBLG-5111(010) 

07-927410 Lambert Road at Scott Avenue 


35B0 09/30/1997 Obligation -115,690 





OA Amnt 

MA 

not subject 

to OA 

-227,708 0 0 

-115,690 0 0 

-32,670,306.46 68,146.04 0.00 

338,097.14 68,146.04 0.00 


12/14/2004 

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District 

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Donor State Bonus Areas >200 K Pop. 35B0 OXNARD-VENTURA-THOUSAND OAKS (3091) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 



Proj/EA 

Code 

Transaction 


subject 

to OA 








35B0 07/31/1997 Transfer -7,153 





35B0 09/14/1999 Obligation -156,384 



0 





OA Amnt 

MA 

not subject 

to OA 

163,537.00 0.00 0.00 

-7,153.00 0.00 0.00 

-156,383 0 0 

-156,383.98 0.00 0.00 

0.02 0.00 0.00 


12/14/2004 

Page 1117

District 

MPO: 



07 



Urbanized Area > 200 K Pop. H230 EDWARDS AFB (3201) 


Proj/EA 

Code 

Transaction 


subject 

to OA 



H230 EDWARDS AFB Total Balance 


OA Amnt 

MA 

not subject 

to OA 

401,335.00 0.00 0.00 

401,335.00 0.00 0.00 


12/14/2004 

Page 1118

District 

MPO: 



07 



Urbanized Area > 200 K Pop. H230 LANCASTER-PALMDALE (3055) 


Proj/EA 

Code 

Transaction 


subject 

to OA 



H230 LANCASTER-PALMDALE Total Balance 


OA Amnt 

MA 

not subject 

to OA 

2,699,866.00 0.00 0.00 

2,699,866.00 0.00 0.00 


12/14/2004 

Page 1119

District 

MPO: 



07 



Urbanized Area > 200 K Pop. H230 LOS ANGELES LONG BEACH (3041) 



Proj/EA 

Code 

Transaction 


subject 

to OA 



OA Amnt 

MA 

not subject 

to OA 

91,663,899.00 0.00 0.00 

CMLN-6207(028) 



H23 10/30/2004 Obligation -23,433,000 -23,433,000 

New1 




H230 LOS ANGELES LONG BEACH Total Balance 


-23,433,000 -23,433,000 0 

-23,433,000.00 -23,433,000.00 0.00 

68,230,899.00 -23,433,000.00 0.00 


12/14/2004 

Page 1120

District 

MPO: 

07 



Any Area H240 





Q24 


FFY 2004 



FOR A 

Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -950,813 

H24 10/01/2003 Transfer -140,521 

H24 09/30/2004 Transfer -7,536,559 



OA Amnt 

MA 

not subject 

to OA 

2,759,830.00 0.00 0.00 

-8,627,893.00 0.00 0.00 

-5,868,063.00 0.00 0.00 


12/14/2004 

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District 

MPO: 



07 



Urbanized Area > 200 K Pop. Q230 LANCASTER-PALMDALE (3055) 



Proj/EA 

Code 

Transaction 


subject 

to OA 



OA Amnt 

MA 

not subject 

to OA 

2,357,072.00 0.00 0.00 

STPL-5378(010) 

07-931994 Rancho vista Blvd./Ave. P widening from Fairway Dr. to 30th St. East, 4 to 6 lanes 


Q23 07/28/2003 Obligation -309,855 

STPL-5378(010) 

Q23 02/06/2004 Obligation -88,530 




Q230 LANCASTER-PALMDALE Total Balance 


-398,385 0 0 

-398,385.00 0.00 0.00 

1,958,687.00 0.00 0.00 


12/14/2004 

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District 

MPO: 



07 



Urbanized Area > 200 K Pop. Q230 LOS ANGELES LONG BEACH (3041) 




projects 

FFY 2002 

RESCISSION 

FFY 2004 



FOR A 

FTASTCME-6065(094 

)/CA-90-X970-03/LA 

COUNTY M 

FTASTPL-6312(005) / 

CA-16-0043/ ACCESS 

SERVI 

FTASTPL-6312(005)/ 

CA-16-0043/ACCESS 

SERVICES 

FTASTPL-6312(006)/ 

CA-16-0045/Access 

Services 

LAMTA REPAYMENT 




Proj/EA 

Code 

Transaction 


subject 

to OA 








Q23 11/01/1999 Transfer -41,670,625 

Q23 10/01/2002 Transfer -1,219,868 

Q23 09/30/2004 Transfer -12,618,000 

QB4 01/31/2003 Transfer -36,900,000 

QB4 08/08/2003 Transfer -15,000,000 

QB4 12/31/2003 Transfer -31,954,586 

QB4 06/23/2004 Transfer -47,941,000 

QB4 08/24/2000 Transfer -69,000,000 


STPLN-6246(005) 

07-927278 REDONDO JCT. -- ALAMEDA CORRIDOR IMPROVEMENT 


OA Amnt 

MA 

not subject 

to OA 

517,277,121.00 0.00 0.00 

-256,304,079.00 0.00 0.00 


12/14/2004 

Page 1123

District 

MPO: 



07 











Proj/EA 

STPLN-6246(005) 

Code 

Transaction 


subject 

to OA 

Q23 01/20/1999 Obligation -18,081,000 

Q23 03/14/2002 Obligation -1,784,326 

OA Amnt 

MA 

not subject 

to OA 



Alhambra (5130) 

STPL-5130(006) 

07-927498 FREMONT AVE:VALLEY BLVD to COMMONWEALTH BLVD. & VALLEY BLVD.: 200' EAST TO 

550' WEST OF FREEMONT BLVD. 

WIDEN, CHANNELIZE AND ADD TURN LANES 

Q23 09/10/1999 Obligation -1,726,335 

STPL-5130(006) 

Q23 11/22/2003 Obligation -1,275,824 




STPL-5131(005) 

07-931334 Second Ave; Longden Ave to Live Oak Ave 


Q23 07/13/1999 Obligation -13,280 

STPL-5131(005) 


Q23 09/16/1999 Obligation -116,504 


STPL-5131(008) 

07-931643 Golden West Avenue: Huntiungton Drive to south city limit 


Q23 11/07/2000 Obligation -27,090 

STPL-5131(008) 


Q23 03/06/2001 Obligation -149,970 


-129,784 0 0 

-177,060 0 0 

STPL-5131(009) 

07-931984 various streets; Duarte Road Rehabilation, Sunset Blvd, Santa Anita Ave. 

Q23 12/18/2002 Obligation -67,220 

STPL-5131(009) 



Q23 06/16/2004 Obligation -716,504 


-783,724 0 0 


12/14/2004 

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District 

MPO: 



07 









Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5323(006) 

07-931206 8 Locations on Elton, Foster, Los Angeles St, Marin and Vinland 

Overlay AC:Reconstruct:Signals:Manholes 

Q23 12/03/1998 Obligation -470,163 

STPL-5323(006) 

STPL-5323(006) 

Q23 10/18/1999 Obligation 126,905 

Q23 04/19/2001 Obligation 61,704 


OA Amnt 

MA 

not subject 

to OA 

-281,553 0 0 

STPL-5323(009) 

07-931623 Various (5) locations on Olive Street, Maine Avenue, and Ramona Boulevard 

Reconstruction/overlay, sidewalks, ramps 

Q23 09/11/2000 Obligation -424,058 


STPL-5323(011) 

07-931969 Stewart Avenue, Vineland Avenue, and Dalewood Street 


Q23 12/20/2001 Obligation -44,265 

STPL-5323(011) 

STPL-5323(011) 

STPL-5323(011) 

Q23 04/02/2002 Obligation -330,720 

Q23 08/07/2002 Obligation 18,012 

Q23 04/24/2004 Obligation 37,297 


STPL-5323(012) 

07-932132 Commerce Dr, Dalewood St, Live Oak Ave and Ramona Blvd 

Q23 11/14/2002 Obligation -34,527 

STPL-5323(012) 

STPL-5323(012) 


Q23 04/09/2003 Obligation 34,527 

Q23 07/28/2003 Obligation -472,049 


-424,058 0 0 

-319,675 0 0 

-472,049 0 0 

STPL-5323(013) 

07-932462 Various Streets (7 Locations); Badillo St, Baldwin Park Blvd (2 locations), Los Angeles St, 

Olive St, PAcific Ave and Puente Ave 

Q23 08/20/2004 Obligation -266,476 




-266,476 0 0 


12/14/2004 

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District 

MPO: 



07 







Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5373(004) 

07-931300 Garfield Avenue from Eastern Avenue to Park Lane 

AC Overlay, Concrete Bus Pads & Shelters 

Q23 04/16/1999 Obligation -332,023 

STPL-5373(004) 

STPL-5373(004) 

Q23 10/19/1999 Obligation 23,408 

Q23 01/12/2001 Obligation 59,621 


STPL-5373(007) 

07-932068 EASTERN AVE: GARFIELD AVE TO FOSTORIA AVE. 


Q23 01/15/2003 Obligation -619,710 



Bell (5272) 

STPL-5272(007) 

07-932348 FLORENCE AVE: ATLANTIC BLVD. TO WILCOX AVENUE. 


Q23 11/28/2003 Obligation -442,650 



STPLG-5272(005) 

07-932226 

New Signals 

Intersection of Florence Ave and Flora Ave 

Q23 07/25/2003 Obligation -137,000 



STPLG-5272(006) 

07-932227 Intersection of Gage Ave and Orchard Ave 

Q23 07/25/2003 Obligation -140,000 


Bellflower (5348) 


STPL-5348(008) 

07-931633 Artesia Boulevard: Bellflower Boulevard to Virginia Avenue 

Construct & landscape raised median 

Q23 09/11/2000 Obligation -66,398 

STPL-5348(008) 

STPL-5348(008) 


Q23 04/28/2002 Obligation -1,015,793 

Q23 06/27/2003 Obligation 316,127 

OA Amnt 

MA 

not subject 

to OA 

-248,994 0 0 

-619,710 0 0 

-442,650 0 0 

-137,000 0 0 

-140,000 0 0 


12/14/2004 

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District 

MPO: 



07 





Bellflower (5348) 


Proj/EA 

STPL-5348(008) 

Code 

Transaction 


subject 

to OA 

Q23 06/25/2004 Obligation -7,425 


STPL-5348(012) 

07-932410 ARTESIA BLVD: BELLFLOWER BLVD. TO EAST CITY LIMITS 


Q23 06/25/2004 Obligation -79,677 


Beverly Hills (5221) 


STPL-5221(006) 

07-931708 Olympic Boulevard: Beverly Drive to Robertson Boulevard 

Q23 11/21/2000 Obligation -888,300 




OA Amnt 

MA 

not subject 

to OA 

-773,489 0 0 

-79,677 0 0 

-888,300 0 0 

STPL-5200(015) 

07-932062 Mariposa Street Improvements from Verdugo Avenue to Valley Heart Drive 

Resurfacing of AC Pavement, reconstruction of curb, 

Q23 11/06/2002 Obligation -885,300 



STPL-5200(018) 

07-932310 Magnolia Blvd. : Clybourn Ave. - Keystone St. 


Q23 06/08/2004 Obligation -919,860 






-885,300 0 0 

-919,860 0 0 

STPL-5463(008) 

07-931904 Las Virgenes Road from Lost Hills Road to Agoura Road, Annual Street Overlay Project, 

Summer 2001 

Asphalt Overlay, Pavement Repairs, Etc. 

Q23 09/04/2001 Obligation -367,802 


-367,802 0 0 

CMLN-6207(028) 



Q23 10/30/2004 Obligation -9,000,000 -9,000,000 

New1 




-9,000,000 -9,000,000 0 


12/14/2004 

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District 

MPO: 



07 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPCMLN-6207(034) 

- - 

HOV Lane 

Route 405 between Route 90 and Route 10 

Q23 08/31/2004 Obligation -8,500,000 



STPL-6207(020) 

07-187601 Rte 405 from 2.8 to 6.2 pm 

Construct soundwalls at 2 locations 

Q23 11/23/1998 Obligation -1,520,016 

STPL-6207(020) 


Q23 03/17/1999 Obligation -104,487 


STPL-6207(022) 

07-185001 Southwest Collector Rd on SB Rte 405 (7.5/7.8) @ Rte 710 I/C 

Construct Bridge and Collector Rd 

Q23 10/16/2000 Obligation -122,171 

STPL-6207(022) 


Q23 10/28/2001 Obligation 122,171 


STPL-6207(025) 

07-188601 Route 14 

Construct Sound Walls 

Q23 03/16/2000 Obligation -1,507,400 

STPL-6207(025) 


Q23 06/02/2000 Obligation 369,627 


STPL-6207(026) 

07-121900 Junction of Route 5/Route 170 to Junction of Route 5/Route 118 

Construction of HOV Lanes 

Q23 04/24/2000 Obligation -3,784,000 



STPL-6207(029) 

07-188701 On SR 14 from Humphrey Overhead to Sand Canyon Road 

Construct Sound Wall 

Q23 04/09/2001 Obligation -2,394,279 

STPL-6207(029) 


Q23 07/31/2001 Obligation 2,394,279 

OA Amnt 

MA 

not subject 

to OA 

-8,500,000 0 0 

-1,624,503 0 0 

0 0 0 

-1,137,773 0 0 

-3,784,000 0 0 


12/14/2004 

Page 1128

District 

MPO: 



07 






Proj/EA 

STPL-6207(029) 



Code 

Transaction 


subject 

to OA 

Q23 12/20/2001 Obligation -2,395,090 


OA Amnt 

MA 

not subject 

to OA 

-2,395,090 0 0 

STPLMA-6200(010) 

07-4U0424 

FTA GRANT 



QB4 03/31/1998 Obligation -10,711,464 


STPLN-6207(017) 

07-122000 

HOV LANES 

ON I-5 FROM SR 118 TO SR 14 

Q23 08/28/2001 Obligation -108,000 



Claremont (5162) 


STPLN-6207(019) 

STPLN-6207(019) 

STPLN-6207(019) 


Q23 03/31/1998 Obligation -1,118,885 

Q23 07/28/1998 Obligation -159,391 


9,527 


STPL-5162(004) 

07-931419 Indian Hill Blvd: Foothill Blvd to Armstrong Drive 


Q23 09/16/1999 Obligation -331,987 

STPL-5162(004) 

STPL-5162(004) 

Q23 02/14/2001 Obligation 17,736 

Q23 08/27/2001 Obligation 55,716 


-10,711,464 0 0 

-108,000 0 0 

-1,268,748 0 0 

-258,534 0 0 

STPL-5162(010) 

07-932108 Bonita ave;Towne Ave;Indian Hill Blvd;Monte Vista Ave;Mountain Ave;College Ave;Williams Ave 


Q23 09/17/2002 Obligation -476,746 




-476,746 0 0 


12/14/2004 

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District 

MPO: 



07 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5362(011) 

07-932301 Slauson Ave : Eastern Ave/ Boxford Ave 

Q23 09/05/2003 Obligation -289,309 


Covina (5118) 


Cudahy (5369) 



OA Amnt 

MA 

not subject 

to OA 

-289,309 0 0 

STPL-5118(006) 

07-931558 Lark Ellen Avenue: San Bernardino Road to R/R Tracks; Cypress Street: Azusa Ave to 

Conwell Ave; and Covina Blvd: Fircroft Ave to Citrus Ave 


Q23 06/02/2000 Obligation -13,280 

STPL-5118(006) 

STPL-5118(006) 

Q23 09/07/2001 Obligation -524,275 

Q23 10/28/2003 Obligation 32,070 


-505,484 0 0 

STPL-5369(004) 

07-931383 Santa Ana Street from Park Avenue To Wilcox Avenue, & Clara Street from Wilcox Avenue to 

Atlantic Avenue 

A.C. OVERLAY 

Q23 09/14/1999 Obligation -157,645 

STPL-5369(004) 

STPL-5369(004) 

Q23 04/03/2000 Obligation 41,973 

Q23 04/19/2001 Obligation 14,633 


STPL-5369(007) 

07-932349 CLARA STREET: ATLANTIC AVE. TO EASTERLY CITY LIMITS. 

Asphalt Concrete Overlay, Modify Signals 

Q23 11/28/2003 Obligation -191,225 




STPL-5240(006) 

07-931737 Overland Avenue: Jefferson Boulevard to Hannum Avenue 


Q23 12/19/2000 Obligation -318,708 



STPL-5240(011) 

07-932317 Washington Blvd.: Overland Ave. to Duquesne Ave. 


Q23 01/14/2004 Obligation -371,539 


-101,038 0 0 

-191,225 0 0 

-318,708 0 0 


12/14/2004 

Page 1130

District 

MPO: 



07 





Proj/EA 


Diamond Bar (5455) 


Downey (5334) 





Code 

Transaction 



subject 

to OA 

STPL-5455(002) 

07-931323 Golden Springs Drive: Grand Avenue to Torrito Lane 


Q23 06/28/1999 Obligation -990,650 

STPL-5455(002) 

STPL-5455(002) 

Q23 11/30/1999 Obligation 219,914 

Q23 01/25/2001 Obligation 18,408 


STPL-5334(006) 

07-931607 Stewart & Gray Road: Paramount Boulevard to Lakewood Boulevard 

Q23 08/25/2000 Obligation -70,998 

STPL-5334(006) 

STPL-5334(006) 

Q23 05/30/2001 Obligation 24,946 

Q23 01/28/2003 Obligation 46,052 


STPL-5334(013) 



Q23 05/08/2003 Obligation -51,170 


STPL-5334(014) 


Q23 05/21/2003 Obligation -11,597 


OA Amnt 

MA 

not subject 

to OA 

-371,539 0 0 

-752,327 0 0 

0 0 0 

-51,170 0 0 

-11,597 0 0 

STPL-5334(016) 


Q23 05/21/2003 Obligation -29,392 

STPL-5334(016) 


0 


STPL-5334(017) 


Q23 05/23/2003 Obligation -25,851 


-29,391 0 0 


12/14/2004 

Page 1131

District 

MPO: 



07 






Duarte (5346) 


Proj/EA 

Code 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-25,851 0 0 

STPL-5346(003) 

07-931415 Royal Oaks Drive: Greenbank & Encanto Pkwy Evergreen Street: Mountain Ave to Vista Street 


Q23 09/14/1999 Obligation -21,247 

STPL-5346(003) 

STPL-5346(003) 

Q23 08/24/2000 Obligation -247,883 

Q23 01/17/2004 Obligation 18,676 


STPLG-5346(007) 

07-932431 

New Signals 

Huntington Dr & Crestfield Dr; Mountain and WalMart/Home Depot 

Q23 08/13/2004 Obligation -241,435 




-250,453 0 0 

-241,435 0 0 

STPL-5210(010) 

07-932185 Valley & Baldwin, Santa Anita & Garvey, Stewart, Cogswell, Durfee and Peck 


Q23 07/28/2003 Obligation -140,560 

STPL-5210(010) 

Q23 11/19/2003 Obligation -1,327,743 




El Segundo (5235) 

STPLMA-5210(005) 

07-931121 VARIOUS LOCATIONS:Cogswell Rd; Ramona; Maxson Rd; Valley to City Limits; Peck; 3 

intersections along Garvey Ave. 

Pvmt fabric,overlay,const curb & gutter 

Q23 11/17/1999 Obligation -260,120 

STPLMA-5210(005) 

Q23 07/06/2001 Obligation 260,120 


STPL-5235(005) 

07-4U0574 SR-1 In LA CO-Marine Av/El Segundo Blvd 

Widening and Restriping 

Q23 06/28/1999 Obligation -248,829 

0 0 0 


-248,829 0 0 


COMPLETION. 



12/14/2004 

Page 1132

District 

MPO: 



07 







Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5144(018) 

07-927135 SOUTH BRAND BLVD: COLORADO ST TO SAN FERNANDO RD. 

RECONSTRUCTION INCL AC OVERLAY, CURBS & SIDEWALK 

Q23 11/24/1998 Obligation -1,544,983 

STPL-5144(018) 

STPL-5144(018) 

Q23 04/16/2001 Obligation 108,956 

Q23 06/28/2002 Obligation -135,726 


OA Amnt 

MA 

not subject 

to OA 

-1,571,753 0 0 

STPL-5144(027) 

07-931919 SR 134 at Glendale Avenue Interchange and Grade Crossing Closure on Allen Avenue 

Street and Traffic Signal Modifications 

Q23 08/31/2001 Obligation -265,590 

STPL-5144(027) 


Q23 09/14/2001 Obligation -89,410 


STPL-5144(031) 

07-932076 Glendale Avenue from Doran Street to Verdugo Road 

Street rehabilitation including repair of damaged/b 

Q23 09/17/2002 Obligation -75,477 

STPL-5144(031) 

Q23 11/07/2003 Obligation -578,101 



-355,000 0 0 

-653,578 0 0 

STPL-5144(034) 

07-932290 North Brand Boulevard from Glen Oaks Blvd. to Colorado Street in the City of Glendale 

Road resurfacing/reconstruction , curb, gutter, dri 

Q23 08/11/2004 Obligation -1,200,000 



STPLHG-5144(023) 

07-931119 Verdugo Road @ Canada Boulevard (North Fork) 


Q35 05/31/2000 Obligation -207,000 

STPLHG-5144(023) 

Q35 03/28/2001 Obligation 207,000 




-1,200,000 0 0 

0 0 0 


12/14/2004 

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District 

MPO: 



07 





Proj/EA 

Code 

Transaction 


subject 

to OA 

Hawaiian Gardens STPL-5387(001) 

(5387) 07-931381 Norwalk Boulevard from Centralia Street to Carson Street 




A.C. Overlay & Signal Modifications 

Q23 09/14/1999 Obligation -171,881 

STPL-5387(001) 

STPL-5387(001) 

Q23 09/11/2000 Obligation -17,155 

Q23 08/27/2001 Obligation 16,222 


STPL-5253(005) 

07-931390 Hawthorne Blvd: El Segundo Blvd to Rosecrans Ave 


Q23 09/15/1999 Obligation -84,103 

STPL-5253(005) 

STPL-5253(005) 

Q23 03/20/2000 Obligation -961,935 

Q23 11/13/2000 Obligation -15,310 


FIN 

Asphalt Overlay and Striping 

Q23 10/27/1999 Obligation -35,412 

OA Amnt 

MA 

not subject 

to OA 

-172,813 0 0 

-1,061,348 0 0 

Hermosa Beach STPL-5155(004) 

(5155) 07-931431 Hermosa Avenue: 16th Street to 26th Street; Manhattan Avenue: 27th Street to north city limits; 

Greenwich: Hermosa Ave to Manhattan Ave 



STPL-5155(004) 

STPL-5155(004) 

STPL-5155(004) 

Q23 09/11/2000 Obligation -353,902 

Q23 02/09/2002 Obligation 24,143 

Q23 03/24/2004 Obligation 75,445 


STPL-5164(005) 

07-931410 Manchester Blvd to West Blvd 


Q23 09/14/1999 Obligation -327,561 

STPL-5164(005) 


Q23 10/27/1999 Obligation -44,265 

-289,725 0 0 


12/14/2004 

Page 1134

District 

MPO: 



07 





Proj/EA 

Code 

Transaction 





subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-371,826 0 0 

STPL-5164(008) 

07-931599 Century Boulevard: La Cienega to Ven Ness, La Brea Avenue: Manchester to Century, Prairie 

Avenue: Florence to Century 

Road Reconstruction & Landscaping 

Q23 08/24/2000 Obligation -354,120 



STPL-5164(009) 

07-931654 Florence Avenue: 405 Freeway to Ivy/Fir Avenue 

Resurfacing, Crosswalks, etc. 

Q23 11/22/2000 Obligation -988,880 



La Canada Flintridge STPL-5417(005) 

(5417) 07-932079 Foothill Boulevard from Briggs Ave. to Leata Lane 

Grinding & overlay of street, localized reconstruct 

Q23 12/25/2002 Obligation -340,840 


La Puente (5331) 



STPL-5331(002) 

07-931727 Temple Avenue from Orange Avenue to Sunset Avenue 


Q23 11/28/2000 Obligation -301,710 

STPL-5331(002) 

STPL-5331(002) 

Q23 03/12/2003 Obligation 15,420 

Q23 06/17/2004 Obligation 30,369 


-354,120 0 0 

-988,880 0 0 

-340,840 0 0 

-255,920 0 0 

STPL-5331(003) 

07-932101 Various Streets: Sunset St: From Nelson Ave to Amar Rd; Nelson ave: From Sunset Ave to 

Glendora Ave; Unruh Ave: Frm Nelson Ave to Temple 


Q23 09/12/2002 Obligation -35,412 

STPL-5331(003) 

STPL-5331(003) 

Q23 04/18/2003 Obligation 35,412 

Q23 08/28/2003 Obligation -443,290 




-443,290 0 0 


12/14/2004 

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District 

MPO: 



07 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5331(005) 

07-932365 Hacienda Blvd. from Amar Rd to Maplegrove St 

Road Resurfacing & Rehabilitation 

Q23 04/21/2004 Obligation -317,268 


La Verne (5149) 





Lawndale (5360) 


STPL-5149(002) 

07-931726 White Avenue between Foothill Boulevard and Sixth Street 

FINAL ARCHIVED BY JILL MCAULIFFE 


Q23 11/27/2000 Obligation -332,186 

STPL-5149(002) 

Q23 12/13/2001 Obligation 115,394 


STPL-5149(003) 

07-4U2704 Bonita Avenue from Damien Avenue to Wheeler Avenue 



Q23 06/18/2002 Obligation -408,925 

STPL-5149(003) 

STPL-5149(003) 

Q23 11/07/2002 Obligation 79,949 


9,236 


STPL-5419(008) 

07-931403 City of Lancaster-Various Arterial Streets (17 Locations- 31 miles) 

Rehabilitation/Resurfacing 

Q23 09/14/1999 Obligation -2,689,442 

STPL-5419(008) 

STPL-5419(008) 

Q23 03/06/2000 Obligation -210,900 

Q23 08/27/2001 Obligation 174,533 


STPLER-5360(004) 

07-931966 Manhattan Beach Boulevard between Inglewood Ave. and Prairie Ave. 


Q23 05/24/2003 Obligation -105,000 


OA Amnt 

MA 

not subject 

to OA 

-317,268 0 0 

-216,792 0 0 

-319,739 0 0 

-2,725,808 0 0 


12/14/2004 

Page 1136

District 

MPO: 



07 





Proj/EA 

Code 

Transaction 





subject 

to OA 

STPL-5108(041) 

07-927141 CLARK AVE: ATHERTON ST TO EAGLE ST 


Q23 11/18/1998 Obligation -181,486 



OA Amnt 

STPL-5108(049) 

07-931379 PARAMOUNT BLVD, MARTIN LUTHER KING BLVD, AND HILL STREET 

STREET RESURFACING & SIDEWALK REPAIRS 

Q23 09/14/1999 Obligation -531,072 

STPL-5108(049) 

Q23 12/31/2002 Obligation -1,476 



MA 

not subject 

to OA 

-105,000 0 0 

-181,486 0 0 

-532,548 0 0 

STPL-5108(050) 

07-931385 Palo Verde Avenue from Atherton Street to Stearns Street, and Stearns Street from Palo Verde 

Avenue to Studebaker Road. 

Resurface existing pavement 

Q23 09/14/1999 Obligation -35,412 

STPL-5108(050) 

STPL-5108(050) 

Q23 08/08/2000 Obligation -725,946 

Q23 11/07/2002 Obligation 271,028 



STPL-5108(056) 

07-931588 Willow Street from Woodruff Avenue to Studebaker Road 


Q23 08/09/2000 Obligation -61,971 

STPL-5108(056) 

STPL-5108(056) 

Q23 09/11/2000 Obligation -451,503 

Q23 12/25/2002 Obligation -33,354 



-490,330 0 0 

-546,828 0 0 

STPL-5108(057) 



Q23 08/09/2000 Obligation -53,118 



12/14/2004 

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District 

MPO: 



07 






Proj/EA 

STPL-5108(057) 

Code 

Transaction 


subject 

to OA 

Q23 09/07/2000 Obligation -305,898 



STPL-5108(058) 

07-931598 Spring Street between Santa Fe Avenue & Gale Avenue 


Q23 08/21/2000 Obligation -53,118 

STPL-5108(058) 

STPL-5108(058) 


Q23 09/11/2000 Obligation -290,378 

Q23 08/24/2004 Obligation -123,196 


STPL-5108(059) 

07-931625 Loynes Drive: Pacific Coast Highway to Studebaker Road 

Resurfacing Existing Pavement 

Q23 08/28/2000 Obligation -431,141 



STPL-5108(061) 

07-931719 College Park Drive from Studebaker Road to East City limit 


Q23 01/18/2001 Obligation -12,394 

STPL-5108(061) 

STPL-5108(061) 

Q23 08/03/2001 Obligation -155,813 

Q23 12/04/2002 Obligation 27,709 



STPL-5108(062) 

07-931720 45th Street from Banner Drive to Cherry Avenue 

Q23 01/19/2001 Obligation -28,330 



STPL-5108(063) 

07-931721 Wardlow Road from Clark Avenue to Bellflower Boulevard 

Q23 01/18/2001 Obligation -48,692 




OA Amnt 

MA 

not subject 

to OA 

-359,016 0 0 

-466,692 0 0 

-431,141 0 0 

-140,498 0 0 

-28,330 0 0 

-48,692 0 0 


12/14/2004 

Page 1138

District 

MPO: 



07 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5108(064) 

07-931722 Wardlow Road from Palo Verde Avenue to Studebaker Road 

Q23 01/18/2001 Obligation -48,692 



STPL-5108(065) 

07-931723 Monlaco Road from Bellflower Boulevard to Woodruff Avenue 

Q23 01/18/2001 Obligation -33,641 



STPL-5108(066) 

07-931724 Clark Avenue from Pacific Coast Highway to Atherton Street 

Q23 01/18/2001 Obligation -37,183 

STPL-5108(066) 


Q23 10/22/2003 Obligation -176,077 


STPL-5108(068) 

07-931900 Ocean Boulevard from Bayshore Avenue to 72nd Place 


Q23 08/08/2001 Obligation -29,666 

STPL-5108(068) 

STPL-5108(068) 

Q23 12/25/2002 Obligation -1,391,160 

Q23 02/05/2004 Obligation 263,598 

OA Amnt 

MA 

not subject 

to OA 

-48,692 0 0 

-33,641 0 0 

-213,260 0 0 



STPL-5108(075) 

07-932363 Walnut Ave: 3rd St to Pacific Coast Highway 

Resurface and reconstruct existing pavement, includ 

Q23 12/19/2003 Obligation -112,433 



-112,433 0 0 

STPL-5108(077) 

07-932479 Carson St: Bellflower Blvd to Long Beach Towne Center (west of Rte 605) 


Q23 08/20/2004 Obligation -92,957 



-92,957 0 0 


Metropolitan 


(6065) 

07-931202 FTA ACCESS SERVICES INC. FY 98/99 SEC.5310 FTA GRANT NO. CA-16-0031 



12/14/2004 

Page 1139

District 

MPO: 



07 






Metropolitan 


(6065) 


Proj/EA 

Code 


Metropolitan 


(6065) 


Transaction 


subject 

to OA 

QB4 11/18/1998 Obligation -27,867,107 


Upgrade Call Boxes & Locations for ADA 

Q23 11/07/2000 Obligation -7,500,000 

STPL-6065(078) 


Q23 12/18/2002 Obligation 7,500,000 


OA Amnt 

MA 

not subject 

to OA 

-27,867,107 0 0 

STPL-6065(088) 

07-4Y9768 State Route 138 between Interstate 5 and the San Bernardino County line. 

Conduct major corridor study 

Q23 04/28/2002 Obligation -972,000 



STPL-6065(099) 

07-932320 LOS ANGELES COUNTY 

Develop a Standard Pavement Condition Index 

Q23 11/28/2003 Obligation -107,458 



Los Angeles County BRRS-Q065(005) 

(5953) 07-929097 Soledad Canyon Road at Bee Canyon Wash, Bridge # 53C0490 



Q23 09/28/2000 Obligation -371,826 

BRRS-Q065(005) 

BRRS-Q065(005) 

BRRS-Q065(005) 


Q23 07/28/2001 Obligation -33,907 

Q23 05/16/2003 Obligation -12,352 


1 


0 0 0 

-972,000 0 0 

-107,458 0 0 

-418,083 0 0 


12/14/2004 

Page 1140

District 

MPO: 



07 





Proj/EA 

Code 

Transaction 


subject 

to OA 

Los Angeles County CMLN-5953(101) 

(5953) 07-466444 EL SEGUNDO BLVD: ILLINOIS ST TO DOUGLAS ST *CC6883* 


SYNCHRONIZE TRAFFIC SIGNALS 

Q23 07/19/1999 Obligation -27,725 

CMLN-5953(101) 


0 


DPM-0004(001) 

07-467904 ALAMEDA STREET: DEL AMO BLVD TO ROUTE 91 

CONSTRUCT GRADE SEP. & WIDENING 

Q23 09/15/1999 Obligation -4,116,379 

DPM-0004(001) 

Q23 05/26/2000 Obligation 656,379 

OA Amnt 

MA 

not subject 

to OA 

-27,724 0 0 



HP02L-5953(428) 

07-932241 California State Polytechnic University, Pomona 


Q23 04/29/2003 Obligation -2,000,000 

HP02L-5953(428) 

Q23 11/28/2003 Obligation 2,000,000 



STPL-5953(024) 

STPL-5953(024) 


Q23 04/25/2000 Obligation -526,842 

Q23 04/28/2000 Obligation 526,842 


STPL-5953(148) 

07-927042 MARINE AVE. : SEPULVEDA BLVD. TO AVIATION BLVD. 


Q23 08/10/2000 Obligation -127,838 



STPL-5953(186) 

07-927317 Cienega Boulevard: Valley Center Avenue to Lone Hill Avenue 


Q23 09/10/1999 Obligation -816,512 


0 0 0 

0 0 0 

-127,838 0 0 


12/14/2004 

Page 1141

District 

MPO: 



07 






(5953) 





Proj/EA 

STPL-5953(186) 

STPL-5953(186) 

Code 

Transaction 


subject 

to OA 

Q23 02/14/2000 Obligation 137,399 

Q23 02/22/2002 Obligation -10,809 


STPL-5953(234) 

07-931007 

Resurface 

Gage Ave.: Santa Fe to Newell St. 

Q23 03/31/1998 Obligation -508,073 

STPL-5953(234) 

STPL-5953(234) 

Q23 01/08/1999 Obligation 85,077 


1,834 


OA Amnt 

MA 

not subject 

to OA 

-689,922 0 0 

-421,161 0 0 

STPL-5953(237) 

07-931012 CATALINA AVE. AND 9 OTHER STREETS IN REDONDO BEACH AREA, SEE COMMENTS 

RESURFACE AND RECONSTRUCT 

Q23 03/31/1998 Obligation -1,092,193 

STPL-5953(237) 

STPL-5953(237) 

Q23 07/27/1998 Obligation -145,456 

Q23 03/27/2000 Obligation 114,418 


STPL-5953(274) 

07-931317 Mulberry Drive: Greenleaf Avenue to Colima Road 


Q23 11/21/2000 Obligation -48,373 

STPL-5953(274) 


0 


-1,123,230 0 0 

-48,372 0 0 

STPL-5953(276) 

07-931325 El Segundo Blvd from E/O Isis Ave to Inglewood Ave & on Ocean Gate Ave from El Segundo 

Blvd to 136th Street. 

Resurface, reconstruct & drainage. 

Q23 07/13/1999 Obligation -974,715 



12/14/2004 

Page 1142

District 

MPO: 



07 






(5953) 

Proj/EA 

STPL-5953(276) 

Code 

Transaction 


subject 

to OA 

Q23 01/27/2000 Obligation 240,891 





STPL-5953(284) 

07-931405 

Resurfacing 

Grand View Ave: Baldwin Ave to Sycamore Place 

Q23 09/14/1999 Obligation -164,931 

STPL-5953(284) 

Q23 01/27/2000 Obligation 46,567 


STPL-5953(289) 

07-931416 Hacienda Blvd: 3,050' N/O Skyline Drive to 1,950' N/O Skyline Dr 

Q23 09/16/1999 Obligation -48,868 

STPL-5953(289) 


8,410 


STPL-5953(290) 

07-931417 Marine Avenue: Route 405 Freeway to Hawthorne City Boundary 

Resurfacing & Drainage 

Q23 09/16/1999 Obligation -442,738 




STPL-5953(295) 

07-931440 

Resurfacing 

Slauson Avenue: San Gabriel River to Norwalk Boulevard 

Q23 11/16/1999 Obligation -283,738 

STPL-5953(295) 

STPL-5953(295) 

STPL-5953(295) 

Q23 08/24/2000 Obligation 26,382 

Q23 08/14/2001 Obligation 52,353 


0 


STPL-5953(304) 

07-931484 Peck Road: North of Workman Mill Road to San Gabriel River 


Q23 01/05/2000 Obligation -231,860 


OA Amnt 

MA 

not subject 

to OA 

-733,824 0 0 

-118,364 0 0 

-40,458 0 0 

-442,738 0 0 

-205,002 0 0 


12/14/2004 

Page 1143

District 

MPO: 



07 






(5953) 





Proj/EA 

STPL-5953(304) 

Code 

Transaction 


subject 

to OA 


620 


STPL-5953(307) 

07-931491 

Resurfacing 

Francisquito Avenue: Broadmoor Avenue to California Avenue 

Q23 02/28/2000 Obligation -67,371 

STPL-5953(307) 

Q23 08/10/2000 Obligation 20,451 


STPL-5953(308) 

07-931492 Pioneer Boulevard: Washington Boulevard to Rivera Road 

Q23 02/28/2000 Obligation -240,801 

STPL-5953(308) 

STPL-5953(308) 

STPL-5953(308) 

Q23 08/24/2000 Obligation -8,676 

Q23 12/04/2001 Obligation 30,858 


0 


STPL-5953(320) 

07-931503 Amar Road from Valinda Avenue to Witzman Drive 


Q23 03/20/2000 Obligation -183,788 

STPL-5953(320) 

Q23 08/14/2000 Obligation -3,807 


STPL-5953(322) 

07-931515 Figueroa Street: Carson Street to 234th Street 

Resurfacing, Lighting, & Signal Upgrade 

Q23 03/20/2000 Obligation -2,684,672 

STPL-5953(322) 

Q23 05/22/2001 Obligation 302,419 

OA Amnt 

MA 

not subject 

to OA 

-231,240 0 0 

-46,920 0 0 

-218,618 0 0 

-187,595 0 0 





12/14/2004 

Page 1144

District 

MPO: 



07 





Proj/EA 

Code 


(5953) 07-931524 Various locations 



Transaction 


subject 

to OA 

Construct Curb Ramps (MD1-SD1) 

Q23 04/25/2000 Obligation -672,296 

STPL-5953(323) 

STPL-5953(323) 

Q23 11/13/2000 Obligation 59,315 

Q23 11/28/2001 Obligation 18,066 


STPL-5953(324) 

07-931525 

Construct Curb Ramps (MD1-SD5-A) 

Q23 04/28/2000 Obligation -526,842 

STPL-5953(324) 

STPL-5953(324) 

Q23 03/22/2001 Obligation 91,717 

Q23 06/21/2002 Obligation 14,506 


STPL-5953(325) 

07-931526 

Construct Curb Ramps (MD1-SD5-B) 

Q23 04/25/2000 Obligation -549,505 

STPL-5953(325) 


Q23 11/13/2000 Obligation 50,905 


OA Amnt 

MA 

not subject 

to OA 

-594,915 0 0 

-420,618 0 0 

-498,600 0 0 

STPL-5953(326) 

07-931528 Cesar Chavez Drive: Indiana St to I-710 & Floral Dr: Eastern Ave to Humphrey Ave 

Resurface, Signal Mods, Pkwy Improvement 

Q23 05/19/2000 Obligation -684,248 

STPL-5953(326) 

Q23 03/20/2001 Obligation -55,950 



STPL-5953(327) 


Construct curb ramps (SD4-MD4) 

Q23 04/25/2000 Obligation -355,005 


-740,198 0 0 


12/14/2004 

Page 1145

District 

MPO: 



07 






(5953) 

Proj/EA 

STPL-5953(327) 

Code 

Transaction 


subject 

to OA 

Q23 09/13/2000 Obligation -20,450 





STPL-5953(328) 

07-931532 Bonnie Cove Avenue: Gladstone Street to Arrow Highway 


Q23 04/25/2000 Obligation -757,639 

STPL-5953(328) 

STPL-5953(328) 

STPL-5953(328) 

Q23 11/13/2000 Obligation 100,304 

Q23 12/27/2001 Obligation 13,255 


0 


OA Amnt 

MA 

not subject 

to OA 

-375,455 0 0 

-644,079 0 0 

STPL-5953(331) 

07-931540 Candlewood Street: West city boundary to Clark Ave, and Del Amo Boulevard: West city 

boundary to Clark Avenue 

Road Resurfacing/Reconstruction 

Q23 05/19/2000 Obligation -1,438,967 

STPL-5953(331) 

STPL-5953(331) 

Q23 04/11/2001 Obligation -59,668 

Q23 07/26/2002 Obligation 52,326 


STPL-5953(332) 

07-931543 La Cienega Boulevard: Century Boulevard to Imperial Highway 

Road Resurfacing and Reconstruction 

Q23 05/19/2000 Obligation -281,171 

STPL-5953(332) 

Q23 06/13/2001 Obligation 20,539 



STPL-5953(338) 

07-931556 Hacienda Boulevard: Gale Avenue to Richview Drive 

Resurfacing & Reconstruction 

Q23 06/02/2000 Obligation -1,989,003 


-1,446,308 0 0 

-260,632 0 0 


12/14/2004 

Page 1146

District 

MPO: 



07 






(5953) 

Proj/EA 

STPL-5953(338) 

Code 

Transaction 


subject 

to OA 

Q23 12/19/2000 Obligation 194,766 

OA Amnt 

MA 

not subject 

to OA 




STPL-5953(340) 

07-931561 Various locations (SD4-MD4- Project VI) 

Construct curb ramps 

Q23 05/31/2000 Obligation -470,714 

STPL-5953(340) 

STPL-5953(340) 

STPL-5953(340) 

Q23 03/06/2001 Obligation 137,222 

Q23 06/19/2002 Obligation -35,072 


0 


-368,563 0 0 

STPL-5953(341) 

07-931567 In the City of Santa Fe Springs on Telegraph Road from Painter Avenue to Leffingwell Road 


Q23 08/09/2000 Obligation -1,310,863 

STPL-5953(341) 

Q23 01/25/2003 Obligation 408,831 



STPL-5953(343) 

07-931570 Various locations (SD1-MD4-Project # VIII & IX) 


Q23 08/09/2000 Obligation -701,688 

STPL-5953(343) 

Q23 07/03/2001 Obligation 107,121 



STPL-5953(344) 

07-931572 30th Street West from Avenue A to Avenue E 


Q23 08/14/2000 Obligation -436,895 

STPL-5953(344) 



Q23 07/05/2001 Obligation 96,055 


-902,032 0 0 

-594,567 0 0 

-340,840 0 0 


12/14/2004 

Page 1147

District 

MPO: 



07 





Proj/EA 

Code 

Transaction 


subject 

to OA 


(5953) 07-931595 Redondo Beach Boulevard: Prairie Avenue to Dominguez Channel 


Q23 08/18/2000 Obligation -294,096 

STPL-5953(346) 


-620 



OA Amnt 

MA 

not subject 

to OA 

-294,716 0 0 

STPL-5953(348) 

07-931628 

Resurfacing 

Eastern Ave: Whittier to Telegraph; Cesar Chavez Ave: I-710 to Monterey Park City boundary; 

Marengo St: City Terrace to LA City boundary 

Q23 09/20/2000 Obligation -480,717 

STPL-5953(348) 

Q23 02/15/2001 Obligation -62,326 



STPL-5953(352) 

07-931706 Crenshaw Boulevard: Palos Verdes Drive North to Torrance City limit 


Q23 12/18/2000 Obligation -978,079 

STPL-5953(352) 

Q23 07/27/2002 Obligation -72,241 

-543,043 0 0 



STPL-5953(362) 


Construct Curb Ramps SD4-MD4-Project VII 

Q23 05/28/2001 Obligation -151,917 

STPL-5953(362) 

Q23 01/09/2002 Obligation 29,923 



STPL-5953(363) 

07-931805 

Construct Curb Ramps SD1-MD4, Proj. VII 

Q23 04/30/2001 Obligation -831,739 

STPL-5953(363) 

Q23 01/09/2002 Obligation 150,767 




-121,994 0 0 

-680,972 0 0 


12/14/2004 

Page 1148

District 

MPO: 



07 





Proj/EA 

Code 

Transaction 


subject 

to OA 


(5953) 07-931816 Carmenita Road: Telegraph Road to Imperial Highway 


Q23 05/28/2001 Obligation -513,917 



STPL-5953(381) 

07-931905 Marengo Avenue from Altadena Drive to South of Woodbury Road 


Q23 07/30/2001 Obligation -447,784 

STPL-5953(381) 

Q23 06/04/2002 Obligation 58,872 



STPL-5953(383) 

07-931922 Rosecrans Avenue et al. 

Resurface, Landscape, Upgrade Signals 

Q23 09/10/2001 Obligation -704,610 

STPL-5953(383) 

Q23 06/04/2002 Obligation -145,455 



STPL-5953(385) 

07-931942 30th Street West from Avenue M to Avenue N 


Q23 09/10/2001 Obligation -390,328 

STPL-5953(385) 

Q23 11/20/2002 Obligation 48,602 



OA Amnt 

MA 

not subject 

to OA 

-513,917 0 0 

-388,912 0 0 

-850,065 0 0 

-341,726 0 0 

STPL-5953(414) 

07-932138 At the Whittier Narrows Dam from City of Pico Rivera to City of Downey at Florence Ave. 

Bike Trail Rehab 

Q23 03/20/2003 Obligation -56,000 



STPL-5953(417) 

07-932141 South Bay Bicycle Trail Reconstruction at Playa Del Rey Bikeway 

Construct Class I Bike Path 

Q23 03/18/2003 Obligation -60,000 




-56,000 0 0 

-60,000 0 0 


12/14/2004 

Page 1149

District 

MPO: 



07 





Proj/EA 

Code 

Transaction 


(5953) 07-932142 On Whittier Blvd. from Indiana St to Downey St 


subject 

to OA 

Resurface and Reconstruction 

Q23 07/03/2003 Obligation -430,344 



STPL-5953(421) 

07-932182 Vermont Avenue, Et. Al. 

Resurface existing roadway; reconst. curb, gutter, 

Q23 08/24/2004 Obligation -1,510,383 



STPL-5953(423) 

07-932191 Kanan Road: Mulholland Highway to Tunnel No. 3 

Resurface existing roadway pavement 

Q23 05/18/2004 Obligation -446,456 



STPL-5953(441) 

07-932485 Sunshine Avenue: Shoemaker Avenue and Carmenita Road 


Q23 09/02/2004 Obligation -316,406 



STPL-5953(452) 

07-932508 Main Street: Rosecrans Avenue to Alondra Blvd 

Resurfacing and install bud pads 

Q23 09/02/2004 Obligation -13,260 



OA Amnt 

MA 

not subject 

to OA 

-430,344 0 0 

-1,510,383 0 0 

-446,456 0 0 

-316,406 0 0 

-13,260 0 0 

STPL-LG-5953(213) 

07-927432 FIRESTONE BLVD: CENTRAL AVE /ALAMEDA ST & ALAMEDA ST: FIRESTONE BLVD/300 

FEET NORTH 

RESURFACE & RECONSTRUCT; UPGRADE SIGNAL SYSTEM 

Q23 03/31/1998 Obligation -2,459,274 

STPL-LG-5953(213) 

Q35 03/31/1998 Obligation -1,026,800 

STPL-LG-5953(213) 

Q35 08/30/1999 Obligation 83,000 

STPL-LG-5953(213) 

Q23 08/30/1999 Obligation 283,650 



12/14/2004 

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District 

MPO: 



07 






(5953) 




Proj/EA 

STPL-LG-5953(213) 

Code 

Transaction 


subject 

to OA 

Q35 01/10/2003 Obligation 176,185 

STPL-LG-5953(213) 

Q23 01/10/2003 Obligation 162,954 


STPLG-5953(079) 

07-465334 Altadena Dr. @ New York Dr. & @ Washington Blvd. 


Q35 04/30/2001 Obligation -5,635 


STPLG-5953(301) 

07-931456 Atlantic Avenue 

Upgrade Signals; Left Turn Phasing 

Q35 11/30/1999 Obligation -109,300 

STPLG-5953(301) 

STPLG-5953(301) 

Q35 05/12/2000 Obligation 16,900 

Q23 02/22/2002 Obligation -41,616 


STPLG-5953(379) 

07-931897 La Brea Avenue at 62nd Street and Inglewood Avenue at 138th Street 

Upgrade Traffic Signal Systems 

Q35 07/23/2001 Obligation -125,800 



STPLLG-5953(294) 

07-931435 Western Avenue: 111th Street to El Segundo Boulevard 

Resurface/Reconstruct Upgrade Traffic Signals 

Q35 11/02/1999 Obligation -216,500 

STPLLG-5953(294) 

Q23 11/02/1999 Obligation -528,258 

STPLLG-5953(294) 

Q23 05/12/2000 Obligation 48,691 

STPLLG-5953(294) 

Q35 05/12/2000 Obligation -58,400 




OA Amnt 

MA 

not subject 

to OA 

-2,780,284 0 0 

-5,635 0 0 

-134,016 0 0 

-125,800 0 0 

-754,467 0 0 


12/14/2004 

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District 

MPO: 



07 





Proj/EA 

Code 

Transaction 


subject 

to OA 

Los Angeles County STPLLG-5953(351) 

(5953) 07-931705 Eastern Avenue: North of Ramona Boulevard to Floral Drive 

Resurfacing & Upgrade Signals 

Q35 12/01/2000 Obligation -95,600 

STPLLG-5953(351) 

Q23 12/01/2000 Obligation -556,233 

STPLLG-5953(351) 

Q23 05/09/2002 Obligation 30,302 








DBL-5006(105) 

07-927269 De Soto Avenue over Los Angeles River, Bridge #53C1151 

Widen Bridge 

Q23 12/19/2000 Obligation -2,015,828 

M-L-L106(012) 

M-L-L106(012) 


Q23 04/28/2000 Obligation -12,279 


1 


M-L018(001) 

07-931344 Normandie - Olympic/Pico 


Q23 07/22/1999 Obligation -75,693 

M-L018(001) 


43 


OA Amnt 

MA 

not subject 

to OA 

-621,531 0 0 

-2,015,828 0 0 

M-L071(004) 

07-928703 TORRANCE BOULEVARD - DENKER AVENUE TO WESTERN AVENUE 

Roadway Improvement 

Q23 07/15/1999 Obligation -60,109 

M-L071(004) 


424 


M-L104(003) 

07-931347 Jefferson Blvd: Central Ave to Main St. 


Q23 07/22/1999 Obligation -93,753 


-12,277 0 0 

-75,649 0 0 

-59,684 0 0 


12/14/2004 

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District 

MPO: 



07 












Proj/EA 

M-L104(003) 

Code 

Transaction 


subject 

to OA 


79 


OA Amnt 

MA 

not subject 

to OA 

-93,673 0 0 

M-L104(006) 

07-928704 JEFFERSON BOULEVARD FROM CENTRAL AVENUE TO MAIN STREET 


Q23 07/15/1999 Obligation -59,765 

M-L104(006) 


23 


M-L254(001) 

07-931343 Hauser Blvd: Washington Blvd to alley N/O Adams Blvd 

Reconstruct Roadway, Widen 

Q23 07/22/1999 Obligation -294,636 

M-L254(001) 


4 


-59,741 0 0 

-294,631 0 0 

M-MG-L240(004) 

07-927059 IN THE CITY OF LOS ANGELES ON 8TH ST: GLADYS AVE TO SAN PEDRO ST. (PHASE 2) 

RECONSTRUCTION, TRAFFIC SIGNALS & LIGHTING 

Q23 07/20/1999 Obligation -101,482 

M-MG-L240(004) 


1 


M-MG-L240(005) 

- - 8th St. - Central Ave. to Gladys Ave. 

Q23 07/20/1999 Obligation -90,502 

M-MG-L240(005) 


0 


MG-L205(005) 

07-931480 Westwwod Blvd. from Santa Monica Blvd. to National Blvd. 

Street lights & traffic control devices 

Q35 05/26/2000 Obligation -110,338 



-101,480 0 0 

-90,501 0 0 

-110,338 0 0 


12/14/2004 

Page 1153

District 

MPO: 



07 






Proj/EA 






Code 

Transaction 


subject 

to OA 

STPL-5006(007) 

07-927395 Ventura Boulevard at San Feliciano Drive 


Q23 10/25/2000 Obligation -451,325 


STPL-5006(106) 

07-927276 BROADWAY: 5TH ST. TO OLYMPIC BLVD, PHASE II 

RECONST WITH 4 PCC BUS LANES, AC OVERLAY + 

Q23 03/31/1998 Obligation -1,437,638 

STPL-5006(106) 

Q23 02/01/2000 Obligation -190,782 


STPL-5006(107) 

07-927277 BROADWAY: TEMPLE ST. TO 5TH ST.; PHASE 1 

Q23 04/16/1999 Obligation -1,782,994 

STPL-5006(107) 

STPL-5006(107) 

Q23 11/30/1999 Obligation -512,614 


39 


STPL-5006(117) 

07-927351 Figueroa Street/Avenue 62 from Hamlet Street to York Boulevard 

Realign & widen substandard curve 

Q23 06/22/2002 Obligation -313,485 


STPL-5006(137) 

07-931359 CITYWIDE 

Citywide resurfacing & reconstruction 

Q23 07/20/1999 Obligation -11,203,427 

STPL-5006(137) 

Q23 03/15/2001 Obligation 166,568 


STPL-5006(141) 

07-931366 Benedict Canyon Drive: Mulholland Drive to Hutton Drive 

Roadway Reconst, Signals, Street Lights 

Q23 08/25/1999 Obligation -849,888 


OA Amnt 

MA 

not subject 

to OA 

-451,325 0 0 

-1,628,420 0 0 

-2,295,568 0 0 

-313,485 0 0 

-11,036,858 0 0 


12/14/2004 

Page 1154

District 

MPO: 



07 






Proj/EA 

STPL-5006(141) 

Code 

Transaction 


subject 

to OA 

Q23 12/09/2003 Obligation -4,364,055 

OA Amnt 

MA 

not subject 

to OA 







STPL-5006(146) 

07-931422 Overland Avenue: Regent Street to Washington Blvd 

Reconstruction/Rehabilitation 

Q23 10/22/1999 Obligation -1,669,764 

STPL-5006(146) 


3,111 


STPL-5006(154) 

07-931550 Pico Boulevard: Muirfield Road to La Brea Avenue 


Q23 05/26/2000 Obligation -1,975,547 

STPL-5006(154) 

Q23 06/05/2004 Obligation 285,962 


STPL-5006(155) 

07-931551 Imperial Highway: Mona Boulevard to Croesus Avenue 

Widening south side of Imperial Highway 

Q23 05/26/2000 Obligation -450,175 

STPL-5006(155) 

Q23 04/08/2003 Obligation 43,186 


STPL-5006(157) 

07-931555 212th Street: Normandie Avenue to Denker Avenue 

Minor Widening 

Q23 05/31/2000 Obligation -270,371 

STPL-5006(157) 


1,103 


STPL-5006(159) 

07-931564 Western Avenue at Paseo Del Mar 


Q23 06/08/2000 Obligation -99,951 




-1,666,652 0 0 

-1,689,584 0 0 

-406,988 0 0 

-269,267 0 0 

-99,951 0 0 


12/14/2004 

Page 1155

District 

MPO: 



07 







Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5006(167) 

07-931626 Citywide Streets - Force Account Project IV 


Q23 08/29/2000 Obligation -10,163,855 

STPL-5006(167) 




Q23 07/19/2002 Obligation 1,297,069 


STPL-5006(173) 

07-931645 Reseda Boulevard Bridge over Los Angeles River, Bridge # 53C0062 

Bridge Widening 

Q23 12/18/2000 Obligation -2,676,616 


STPL-5006(211) 

07-931687 Henry Ford Ave from Alameda St to 200' S/O Anaheim St. 


Q23 11/01/2000 Obligation -194,000 


STPL-5006(235) 

07-931746 Magnolia Boulevard: Hollywood Freeway to Colfax Avenue 

Roadway Widening/Reconstruction 

Q23 01/04/2001 Obligation -915,400 


STPL-5006(236) 

07-931747 Parthenia Street: Lurline Avenue to Canoga Avenue 

Bridge Widening, Roadway Reconstruction 

Q23 01/04/2001 Obligation -811,909 




STPL-5006(242) 

07-931786 Zoo Drive from Western Heritage Way to North Zoo Drive 


Q23 03/22/2001 Obligation -677,000 


STPL-5006(290) 

07-931895 Intersection of Laurel Canyon Boulevard and Mulholland Drive 

Widening and Other Improvements 

Q23 09/04/2001 Obligation -646,180 


OA Amnt 

MA 

not subject 

to OA 

-8,866,785 0 0 

-2,676,616 0 0 

-194,000 0 0 

-915,400 0 0 

-811,909 0 0 

-677,000 0 0 


12/14/2004 

Page 1156

District 

MPO: 



07 





Proj/EA 

Code 

Transaction 






subject 

to OA 

STPL-5006(293) 



Q23 08/01/2001 Obligation -7,811,271 

STPL-5006(293) 

STPL-5006(293) 

Q23 06/29/2002 Obligation -1,107,700 


0 


OA Amnt 

MA 

not subject 

to OA 

-646,180 0 0 

-8,918,970 0 0 

STPL-5006(294) 

07-931906 North side of Strathern Street from White Street to 180' east of Vineland Avenue 

Roadway Widening, Etc. 

Q23 08/06/2001 Obligation -106,236 



STPL-5006(368) 

07-4U2944 Sepulveda Blvd. Reversible Lane 


Q23 04/28/2003 Obligation -975,000 

STPL-5006(368) 

Q23 05/20/2004 Obligation -445,000 

-106,236 0 0 



STPL-5006(392) 

07-932332 Sepulveda Blvd Widening between Centinela Ave and Lincoln Blvd 


Q23 10/24/2003 Obligation -346,000 



STPL-5006(404) 

07-932458 Various Locations in the City of Los Angeles 


Q23 08/25/2004 Obligation -10,581,152 



STPLG-5006(126) 

07-927484 Intersection Improvement Program Unit 13 

Replace Existing St Lights & Traf Signal 

Q35 09/20/1999 Obligation -204,000 


-346,000 0 0 

-10,581,152 0 0 


12/14/2004 

Page 1157

District 

MPO: 



07 







Proj/EA 

STPLG-5006(126) 

STPLG-5006(126) 

Code 

Transaction 


subject 

to OA 

Q23 12/05/2001 Obligation -71,000 

Q23 07/28/2003 Obligation 27,859 


STPLG-5006(133) 

07-931188 Central Avenue - 41st Street to Slauson Avenue 

new street lightung system & signal upgrade 

Q35 11/06/1998 Obligation -178,500 

STPLG-5006(133) 



Q35 03/09/2004 Obligation 178,500 


STPLG-5006(134) 

07-931311 Wilshire Blvd: Federal Ave to Centinela Ave 

Replace/Upgrade Exist St Light & Signals 

Q35 04/19/1999 Obligation -668,700 

STPLG-5006(134) 

STPLG-5006(134) 

Q35 11/30/1999 Obligation -303,300 

Q35 07/19/2002 Obligation 61,111 


STPLG-5006(149) 

07-931481 Main Street: 9th Street to 36th Street 

Upgrade Street Lighting & Traffic Signals 

Q23 01/08/2002 Obligation -1,211,000 

OA Amnt 

MA 

not subject 

to OA 

-247,140 0 0 

0 0 0 

-910,888 0 0 



STPLG-5006(151) 

07-931483 Intersection Improvement Unit 14 

Q23 04/02/2003 Obligation -335,000 



STPLG-5006(361) 

07-932198 Adams Blvd-Normandie Ave to Western Ave 


Q23 04/18/2003 Obligation -438,000 




-335,000 0 0 

-438,000 0 0 


12/14/2004 

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District 

MPO: 



07 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLG-5006(363) 

07-932200 Broadway-50th street to Gage Ave 

Q23 04/18/2003 Obligation -1,153,000 

OA Amnt 

MA 

not subject 

to OA 



STPLG-5006(364) 

07-932201 Cesar Chavez Ave-Soto Street to Echandia Street 

Q23 04/18/2003 Obligation -761,000 



STPLG-5006(365) 

07-932202 Pico Blvd - Mariposa Ave to Western Ave 

Q23 04/18/2003 Obligation -383,000 



STPLG-5006(403) 

07-932457 Cahuenga Blvd: Cahuenga Terrace to Hollywood Blvd 

Q23 08/25/2004 Obligation -1,246,000 






-761,000 0 0 

-383,000 0 0 

-1,246,000 0 0 

STPLMA-5006(131) 

07-931175 ISTEA CITY'S FORCES CITY WIDE RESURFACING/RECONSTRUCTION PROJECT 

Road resurface/reconstruction curb,etc 

Q23 04/16/1999 Obligation -2,072,783 

STPLMA-5006(131) 

Q23 04/30/2001 Obligation 1,488,669 


STPLNMA-5006(052) 



Q23 04/10/2001 Obligation -125,584 

STPLNMA-5006(052) 


1 


DBL-5250(003) 



Q23 01/16/2003 Obligation -89,423 




-584,113 0 0 

-125,582 0 0 

-89,423 0 0 


12/14/2004 

Page 1159

District 

MPO: 



07 






Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

STPL-5250(005) 

07-931409 State Street/Santa Fe Avenue between south city limits and Lynwwod Road 

Pavement Rehab & Concrete Improvements 

Q23 09/14/1999 Obligation -389,278 



STPL-5250(007) 

07-931948 State Street: Lynwood Road to Imperial Highway 


Q23 12/12/2001 Obligation -419,404 



MA 

not subject 

to OA 

-389,278 0 0 

-419,404 0 0 

STPL-5250(010) 

07-932188 ABBOTT ROAD: MARTIN LUTHER KING JR. BLVD. TO EAST CITY LIMIT. 

Q23 07/02/2003 Obligation -70,824 


Malibu (5462) 



STPL-5462(005) 

07-931943 Malibu Road 

Drainage Improvements 

Q23 11/08/2002 Obligation -39,876 


Manhattan Beach STPL-5212(001) 

(5212) 07-4U0564 SR-1 In LA Co-Marine Av/El Segundo Blvd 

Widening And Restriping 

Q23 06/28/1999 Obligation -185,604 

-70,824 0 0 

-39,876 0 0 


-185,604 0 0 


COMPLETION. 



STPL-5265(003) 

07-931365 55th Street from Corona Avenue to Maywood Avenue; Maywood Avenue from Slauson Avenue 

to Fruitland Avenue 

A.C. OVERLAY 

Q23 09/14/1999 Obligation -175,289 

STPL-5265(003) 

Q23 02/28/2001 Obligation 22,551 


STPL-5265(006) 

07-932089 Slauson Ave: Atlantic Blvd. to Heliotrope Avenue. 


Q23 09/12/2002 Obligation -495,768 


-152,737 0 0 


12/14/2004 

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District 

MPO: 



07 





Proj/EA 

Code 

Transaction 



Monrovia (5069) 



subject 

to OA 

STPL-5069(002) 

07-931324 Various (7 Locations) 


Q23 06/28/1999 Obligation -419,632 

STPL-5069(002) 

STPL-5069(002) 

Q23 02/14/2000 Obligation 78,269 

Q23 05/16/2001 Obligation 16,398 


STPL-5069(004) 

07-931985 Various Streets ; Orange Ave, Chestnut Ave. and Hillcrest Blvd. 

Road Resurfacing; curb and gutter, sidewalk repairs 

Q23 12/31/2002 Obligation -104,465 



STPL-5069(006) 

07-932270 Foothill Blvd from Mayflower Ave to Shamrock Ave 


Q23 11/28/2003 Obligation -586,953 



Monterey Park (5231) STPL-5231(006) 

07-931512 Garvey Avenue & Corporate Center Drive 

Install Signals & Pavement Replacement 

Q23 04/24/2000 Obligation -715,573 

STPL-5231(006) 

Q23 10/22/2003 Obligation -649,956 

OA Amnt 

MA 

not subject 

to OA 

-495,768 0 0 

-324,964 0 0 

-104,465 0 0 

-586,953 0 0 





STPL-5347(019) 

07-931939 Bloomfield Avenue from Foster Road to Rosecrans Avenue 


Q23 07/28/2003 Obligation -217,586 

STPL-5347(019) 


Q23 07/10/2004 Obligation 19,939 


-197,646 0 0 


12/14/2004 

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District 

MPO: 



07 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5347(022) 

07-932265 Barnwall St, Ferina St, Mapledale St, Gridley Rd and Maidstone Ave 

Q23 07/25/2003 Obligation -829,985 



STPL-5347(026) 

07-932509 NORWALK BLVD: ROSECRANS AVE. TO MAPLEDALE STREET. 


Q23 08/25/2004 Obligation -318,708 






STPL-5336(004) 

07-931184 Downey Ave: Alondra to the south City Limits 

AC overlay, handicapped access ramps 

Q23 11/05/1998 Obligation -170,862 

STPL-5336(004) 

STPL-5336(004) 

Q23 04/15/1999 Obligation -37,055 


0 


STPLLG-5336(005) 

07-931196 North Garfield Avenue: I-105 Freeway to Rosecrans Avenue 

Street & Traffic Signal Improvements 

Q35 11/13/1998 Obligation -77,500 

STPLLG-5336(005) 

Q23 11/13/1998 Obligation -262,491 

STPLLG-5336(005) 


5,866 

STPLLG-5336(005) 

Q35 04/15/1999 Obligation -7,900 

STPLLG-5336(005) 

Q23 03/16/2000 Obligation 15,739 


STPLLG-5336(007) 

07-931758 Alondra Boulevard from Orange Avenue to the Los Angeles River 

Road Rehabilitation and Traffic Signals 

Q23 02/15/2001 Obligation -795,708 

STPLLG-5336(007) 

Q35 02/15/2001 Obligation -207,900 


OA Amnt 

MA 

not subject 

to OA 

-829,985 0 0 

-318,708 0 0 

-207,916 0 0 

-326,285 0 0 


12/14/2004 

Page 1162

District 

MPO: 



07 








Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLLG-5336(007) 

Q23 01/28/2002 Obligation -1,947 

STPLLG-5336(007) 


8,000 


OA Amnt 

MA 

not subject 

to OA 

-997,555 0 0 

RPSTPL-5064(015) 

07-4U2134 Arroyo Parkway area bounded by Fair Oaks Avenue, Colorado Boulevard, Marengo Avenue, & 

Glenarm Street 

ITS & traffic control improvements 

Q23 04/30/2002 Obligation -193,881 

RPSTPL-5064(015) 

Q23 11/13/2002 Obligation 193,881 



0 0 0 

STPL-5064(009) 

07-931136 Fair Oaks Ave. & Peoria St.; Lincoln Ave. & Idaho St.; Colorado Blvd. & Melrose Ave. 

Installation of traffic signals 

Q35 12/03/1998 Obligation -267,900 

STPL-5064(009) 

Q35 01/13/2000 Obligation 49,239 





-218,661 0 0 

STPL-5064(010) 

07-931204 Colorado Bl, Green St, Union St, Walnut St, Foothill Bl at 76 Intersections 

Replace Vehicle Signal Heads 

Q35 12/03/1998 Obligation -422,500 

STPL-5064(010) 

STPL-5064(010) 

STPL-5064(011) 

STPL-5064(011) 

STPL-5064(011) 



8,000 

Q35 02/26/2004 Obligation 49,433 


Q35 12/03/1998 Obligation -213,900 

Q35 02/14/2000 Obligation 13,400 


8,112 


-365,067 0 0 

-192,388 0 0 


12/14/2004 

Page 1163

District 

MPO: 



07 







Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5064(014) 

07-931590 Various streets within the City of Pasadena 


Q23 08/15/2000 Obligation -1,487,303 

STPL-5064(014) 

STPL-5064(014) 

Q23 02/28/2001 Obligation -9,285 

Q23 06/08/2004 Obligation 198,140 


STPL-5064(035) 

07-932447 City-wide, 11 locations, see roadway datas 


Q23 06/30/2004 Obligation -890,325 



STPL-5064(037) 

07-932463 Avenue 64, LA Loma Rd and Colorado Blvd 


Q23 08/20/2004 Obligation -232,613 



OA Amnt 

MA 

not subject 

to OA 

-1,298,447 0 0 

-890,325 0 0 

-232,613 0 0 

STPLG-5064(028) 

07-932195 Washington Blvd, Mountain St, Del Mar Blvd, Sierra Madre Blvd, California Blvd. 


Q23 07/28/2003 Obligation -35,000 

STPLG-5064(028) 


Pomona (5070) 

STPL-5070(009) 


Q23 01/29/2004 Obligation -385,000 


Q23 09/13/2002 Obligation -687,305 


Rancho Palos Verdes STPL-5413(006) 

(5413) 07-932321 Crest Rd: Hawthorne Blvd/ECL 


Q23 10/21/2003 Obligation -613,230 

STPL-5413(006) 

Q23 09/02/2004 Obligation 66,903 




-420,000 0 0 

-687,305 0 0 

-546,327 0 0 


12/14/2004 

Page 1164

District 

MPO: 



07 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


(5093) 07-931170 1)Beryl St: Prospect Ave to Flagler Ln: 2)Ripley Ave: Cluster Lane to Rindge Ln: 3)Vail Ave: 

Voorhees Ave to Manahattan Beach Bl. 

Reconstruct/resurface street,gutters,etc. 

Q23 09/16/1999 Obligation -743,652 



STPL-5093(003) 

STPL-5093(003) 

Q23 08/15/2000 Obligation 97,246 

Q23 03/08/2002 Obligation 18,669 


STPL-5093(006) 

07-931982 Grant Avenue: Aviation Boulevard to Mackay Lane 

Resurfacing with curb and gutter repairs 

Q23 02/14/2002 Obligation -584,298 

STPL-5093(006) 

Q23 03/20/2003 Obligation 584,298 


STPL-5093(007) 

07-932408 190TH ST: PROSPECT AVENUE/CLUSTER LANE STREET 


Q23 03/19/2004 Obligation -451,503 


Rolling Hills Estates STPLG-5349(001) 

(5349) 07-931397 Citywide - 12 Locations 





Traffic Signal Upgrades 

Q35 09/16/1999 Obligation -143,000 

STPLG-5349(001) 

Q35 05/30/2001 Obligation -6,285 


DBL-5358(003) 

07-927359 VALLEY BLVD: CHARLOTTE AVE TO EATON WASH 


Q23 11/28/2000 Obligation -184,884 

DBL-5358(003) 



0 


-627,736 0 0 

0 0 0 

-451,503 0 0 

-149,285 0 0 

-184,883 0 0 


12/14/2004 

Page 1165

District 

MPO: 



07 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5358(008) 

07-932293 San Gabriel Blvd from Hellman Ave to Rush St. 


Q23 10/21/2003 Obligation -1,013,000 



San Fernando (5202) RPL-5202(005) 

07-4U1024 on Mission Boulevard from Truman Street to south of city limits 

Q23 12/07/2000 Obligation -246,113 




San Gabriel (5217) 

RPL-5202(005) 

Q23 01/10/2001 Obligation 246,113 


STPL-5202(004) 

07-931407 Orange Grove Ave: Glenoaks Blvd to Seventh Street 


Q23 09/16/1999 Obligation -125,712 

STPL-5202(004) 

STPL-5202(004) 


-82 


81 


STPRPL-5202(006) 

07-931753 Mission Boulevard: Truman Street to south City limit 


Q23 01/10/2001 Obligation -246,113 

STPRPL-5202(006) 

Q23 04/26/2002 Obligation 54,138 


STPL-5217(003) 

07-931745 Del Mar Avenue: Las Tunas Drive to Roses Road 


Q23 01/10/2001 Obligation -177,746 

STPL-5217(003) 


Q23 03/03/2004 Obligation -20,824 


STPL-5217(005) 

07-932337 San Gabriel Blvd from Las Tunas Dr to Longden Dr 

Q23 03/19/2004 Obligation -517,016 


OA Amnt 

MA 

not subject 

to OA 

-1,013,000 0 0 

0 0 0 

-125,712 0 0 

-191,974 0 0 

-198,570 0 0 


12/14/2004 

Page 1166

District 

MPO: 



07 





Proj/EA 







Code 

Transaction 



subject 

to OA 

STPL-5218(003) 

07-931519 California Boulevard and San Gabriel Boulevard 

Priority Traffic Control Systems 

Q23 04/25/2000 Obligation -57,544 

STPL-5218(003) 

STPL-5218(003) 

Q23 07/18/2001 Obligation 18,591 


6,757 


OA Amnt 

MA 

not subject 

to OA 

-517,016 0 0 

-32,195 0 0 

STPL-5218(004) 

07-931744 Oak Grove Avenue: Northerly City limits to Rosalind Road, and Rosalind Road: Oak Grove 

Avenue to Virginia Road 


Q23 01/10/2001 Obligation -178,830 

STPL-5218(004) 

Q23 12/17/2003 Obligation 58,251 


-120,578 0 0 

STPL-5450(010) 

07-931248 

Overlay 

Citywide Annual overlay 1998 on Valencia Boulevard, McBean Parkway, Lyons Avenue, 

Stanford, Sierra Highway, & Newhall Ranch Road 

Q23 12/28/1998 Obligation -132,795 

STPL-5450(010) 

STPL-5450(010) 

Q23 09/08/1999 Obligation -1,519,371 

Q23 08/27/2001 Obligation 649,784 


STPL-5450(012) 

07-931507 Market Street: Jan Heidt-Newhall Metrolink Station to Newhall Creek 

Land acquisition to build parking lot 

Q23 03/28/2000 Obligation -53,118 



STPL-5450(023) 



Q23 07/18/2002 Obligation -1,739,650 


-1,002,381 0 0 

-53,118 0 0 


12/14/2004 

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District 

MPO: 



07 





Proj/EA 




Code 

Transaction 



subject 

to OA 

STPL-5107(012) 

07-931944 Stanford Street from Wilshire Boulevard to Montana Avenue 

Road Resurfacing, Etc. 

Q23 11/21/2001 Obligation -230,178 

STPL-5107(012) 

Q23 03/19/2004 Obligation 19,918 


STPL-5107(014) 

07-932264 4TH ST FROM PICO BLVD.TO SOUTHERLY CITY LIMITS 


Q23 11/11/2003 Obligation -318,700 


Sierra Madre (5158) 


STPL-5158(004) 

07-932098 City of Sierra Madre, various locations (3) 

Q23 12/18/2002 Obligation -24,965 

STPL-5158(004) 

STPL-5158(004) 


Q23 04/24/2003 Obligation 24,965 

Q23 07/28/2003 Obligation -202,472 


OA Amnt 

MA 

not subject 

to OA 

-1,739,650 0 0 

-210,259 0 0 

-318,700 0 0 

-202,472 0 0 

South El Monte (5352) STPL-5352(006) 

07-932260 Mreced Ave from Rush to Santa Anita Ave and Michael Hunt Dr from Santa Anita to Durfee 

Peck Rd 


Q23 10/28/2003 Obligation -470,575 





STPLG-5257(007) 

07-931738 Citywide at 8 locations 


Q35 12/19/2000 Obligation -670,950 

STPLG-5257(007) 

STPLG-5257(007) 


Q23 11/19/2003 Obligation -315,050 

-470,575 0 0 


1,531 1,531 

New1 


-984,468 1,531 0 


12/14/2004 

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District 

MPO: 



07 





Proj/EA 

Code 

Transaction 

South Pasadena STPL-5071(003) 

(5071) 07-931404 Mission Street: Fair Oaks Ave to Pasadena Ave 



subject 

to OA 

Resurfacing, striping & signing 

Q23 09/16/1999 Obligation -314,547 

STPL-5071(003) 

STPL-5071(003) 

Q23 05/30/2001 Obligation 20,628 

Q23 04/26/2002 Obligation 32,637 


STPL-5071(009) 

07-932263 Garfield Ave from Monte Rd to Grevalia St 


Q23 07/02/2003 Obligation -308,000 

STPL-5071(009) 


Temple City (5365) 

Q23 08/24/2004 Obligation -123,232 


STPL-5365(001) 

07-932178 Las Tunas/Sultana Bus Bay and Parking Facility 


Q23 05/06/2003 Obligation -397,599 



Torrance (5249) 


Walnut (5353) 


STPL-5249(004) 

07-931182 190th Street from Prairie Avenue to Van Ness Avenue 

Street Improvement and Rehabilitation 

Q23 09/14/1999 Obligation -704,256 

STPL-5249(004) 

Q23 11/28/2000 Obligation -2,733,486 


STPL-5353(004) 

07-931981 Amar Road from South Nogales St to Grand Ave 


Q23 12/21/2001 Obligation -325,790 

STPL-5353(004) 


Q23 09/13/2002 Obligation -624,460 


OA Amnt 

MA 

not subject 

to OA 

-261,281 0 0 

-431,232 0 0 

-397,599 0 0 

-3,437,742 0 0 

-950,250 0 0 


12/14/2004 

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District 

MPO: 



07 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5259(004) 

07-931203 SUNSET BLVD. (15 LOC.) 

INSTALLATION OF TEXTURED CROSSWALK 

Q23 12/28/1998 Obligation -259,625 

STPL-5259(004) 



Q23 11/15/1999 Obligation 259,625 


STPL-5259(006) 

07-931486 Merced Avenue from Bubbling Well Road to Valinda Avenue 


Q23 02/28/2000 Obligation -26,550 

STPL-5259(006) 

STPL-5259(006) 

STPL-5259(006) 

Q23 01/12/2001 Obligation -637,400 

Q23 07/05/2001 Obligation 103,131 

Q23 07/23/2002 Obligation 78,621 


STPL-5259(010) 

07-932235 

Landscape 

Rowland Ave from Lark Allen Ave to East City limit. 

Q23 08/12/2003 Obligation -26,560 

STPL-5259(010) 



Q23 04/21/2004 Obligation -301,709 


STPLMA-5259(003) 

07-931003 Cameron Ave: Citrus Ave to ECL & Citrus Ave: S. Garvey to Vine Ave 

Street Rehabilitation Work 

Q23 05/25/1999 Obligation -908,076 

STPLMA-5259(003) 

Q23 11/30/1999 Obligation 45,865 

STPLMA-5259(003) 

Q23 01/08/2003 Obligation 127,855 


West Hollywood STPL-5440(002) 

(5440) 07-931312 Sunset Blvd. (15 Locations) 

Crosswalk Construction 

Q23 08/31/1999 Obligation -259,625 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-482,197 0 0 

-328,269 0 0 

-734,355 0 0 


12/14/2004 

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District 

MPO: 



07 





West Hollywood 

(5440) 


Proj/EA 

STPL-5440(002) 

STPL-5440(002) 

Code 

Transaction 


subject 

to OA 

Q23 01/13/2000 Obligation -118,361 

Q23 03/14/2002 Obligation 33,035 


STPL-5440(005) 

07-931951 Various locations citywide 

Red Light Photo Enforcement 

Q23 12/13/2001 Obligation -236,017 



STPL-5440(007) 

07-932118 Fountain Avenue from la Cienega Blvd. to Fairfax Avenue 

Street Overlay, Striping, Pavement and Signing Impr 

Q23 12/25/2002 Obligation -490,992 

STPL-5440(007) 





Q23 04/08/2004 Obligation 95,145 


DBLG-5111(010) 

07-927410 Lambert Road at Scott Avenue 


Q35 12/04/2000 Obligation -12,700 

DBLG-5111(010) 


9,679 


STPL-5111(013) 

07-931186 Russell St: Whittier Blvd. to Valley Home Ave. 

Coldmill & Overlay 1 1/2" AC 

Q23 11/06/1998 Obligation -303,835 

STPL-5111(013) 

STPL-5111(013) 

Q23 10/18/1999 Obligation 97,404 


3,449 


OA Amnt 

MA 

not subject 

to OA 

-344,950 0 0 

-236,017 0 0 

-395,847 0 0 

-3,020 0 0 

-202,981 0 0 

STPL-5111(030) 

07-932346 Painter Ave: Whittier Blvd. to Hadley. 


Q23 10/21/2004 Obligation -108,449 -108,449 

New1 



12/14/2004 

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District 

MPO: 



07 





Proj/EA 






Code 

Transaction 



subject 

to OA 

STPLG-5111(012) 

07-931185 Lambert Rd @ Laurel Ave. 

Modify existing traffic signal 

Q35 11/06/1998 Obligation -125,400 

STPLG-5111(012) 

STPLG-5111(012) 


6,400 


5,035 


STPLG-5111(017) 

07-931449 Intersection of Colima Road at Youngwood Drive 


Q35 02/28/2000 Obligation -154,413 

STPLG-5111(017) 


408 


OA Amnt 

MA 

not subject 

to OA 

-108,449 -108,449 0 

-113,964 0 0 

-154,004 0 0 

STPLG-5111(018) 

07-931493 Intersection of Leffingwell Road/La Habra Boulevard at Valley Home Avenue 

Install Traffic Signals 

Q35 02/28/2000 Obligation -105,026 

STPLG-5111(018) 

Q23 12/14/2001 Obligation -26,145 


STPLG-5111(021) 

07-931947 Painter Avenue at Philadephia Street 


Q23 12/13/2001 Obligation -105,330 

STPLG-5111(021) 

Q23 08/31/2004 Obligation -58,976 



STPLG-5111(022) 

07-931963 

New Signals 

Intersection of Pickering Avenue and Bailey Street 

Q23 12/13/2001 Obligation -137,090 




-131,171 0 0 

-164,306 0 0 

-137,090 0 0 


12/14/2004 

Page 1172

District 

MPO: 



07 





Proj/EA 

Code 

Transaction 


Q230 LOS ANGELES LONG BEACH Total Balance 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-253,968,537.68 -9,106,917.55 0.00 

7,004,504.32 -9,106,917.55 0.00 


12/14/2004 

Page 1173

District 

MPO: 



07 



Urbanized Area > 200 K Pop. Q230 OXNARD-VENTURA-THOUSAND OAKS (3091) 


FFY 2002 

RESCISSION 



Proj/EA 

Code 

Transaction 


subject 

to OA 








Q23 10/01/2002 Transfer -4,389 





Q23 03/06/2001 Obligation -218,041 


Q23 03/14/2002 Obligation 89,451 


Westlake Village STPL-5431(003) 

(5431) 07-931725 Lindero Canyon Road North of Hedgewall Drive 


Pavement Repair and Overlay 

Q23 12/19/2000 Obligation -150,000 



Q230 OXNARD-VENTURA-THOUSAND OAKS Total Balance 


OA Amnt 

MA 

not subject 

to OA 

1,923,481.00 0.00 0.00 

-4,389.00 0.00 0.00 

-128,589 0 0 

-150,000 0 0 

-278,589.66 0.00 0.00 

1,640,502.34 0.00 0.00 


12/14/2004 

Page 1174

District 

MPO: 

07 



Any Area Q240 




ADJUSTMENT TO 

ELIMINATE 


ADJUSTMENT TO 

ELIMINATE 

NEGATIVE 

BALANCES 

CALTRANS 

ADMINISTERED 



Q24 






projects 


funds 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 09/30/2003 Transfer 7,121,002 

Q24 09/30/2003 Transfer 378,011 

Q24 12/31/1999 Transfer -40,250 

Q24 05/18/2004 Transfer 950,813 

Q24 10/31/1999 Transfer 1,016,906 

Q24 10/01/2002 Transfer -140,522 

Q24 11/01/1999 Transfer 43,205,988 

Q24 07/01/1999 Transfer 100,000,000 

Q24 06/23/1999 Transfer -950,813 

Q24 06/23/1999 Transfer -950,813 

Q24 04/12/2002 Transfer -950,813 

OA Amnt 

MA 

not subject 

to OA 

15,780,347.00 0.00 0.00 


12/14/2004 

Page 1175

District 

MPO: 

07 



Any Area Q240 




Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

FTASTPL-6312(001)/ 

CA-16-0034-00/ACCE 

SS SERVI 

FTASTPL-6312(002)/ 

CA-16-0038-00/ACCE 

SS SERVI 

FTASTPL-6312(003)/ 


SERVICES 

FTASTPL-6312(004)/ 


SERVICES 

LAMTA REPAYMENT 

LAMTA TRANSFER 

OUT TO SACOG 

STEA 

APPORITONMENT 


STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 

Q24 06/06/2003 Transfer -950,813 

Q24 05/18/2004 Transfer -950,813 

Q24 10/01/2002 Transfer -39,199 

QB5 07/11/2000 Transfer -34,800,000 

QB5 02/28/2001 Transfer -41,554,202 

QB5 09/07/2001 Transfer -44,047,454 

QB5 07/31/2002 Transfer -45,809,352 

Q24 08/24/2000 Transfer 69,000,000 

Q24 08/06/2004 Transfer -20,000,000 

Q24 05/01/1998 Transfer 

6,922 

Q24 05/01/1998 Transfer 1,844,500 

Q24 05/01/1998 Transfer 88,373 

Q24 05/01/1998 Transfer 61,829 

Q24 05/01/1998 Transfer 

5,854 

Q24 05/01/1998 Transfer 

603 

Q24 05/01/1998 Transfer 

9,894 

Q24 05/01/1998 Transfer 

655 

OA Amnt 

MA 

not subject 

to OA 


12/14/2004 

Page 1176

District 

MPO: 

07 



Any Area Q240 




STEA 

APPORTIONMENT 


STEA 

APPORTIONMENT 


FROM Q24 


Balances of 

Potentially L 




Proj/EA 

Code 

Transaction 


subject 

to OA 

Q24 05/01/1998 Transfer 167,736 

Q24 05/01/1998 Transfer 182,133 

Q24 05/01/1998 Transfer 

-890 

Q24 10/01/2001 Transfer 

7,271 

Q24 10/01/2001 Transfer 14,866 


Construct Railroad Connections 

Q24 07/20/2000 Obligation -8,396,826 

OA Amnt 

MA 

not subject 

to OA 

32,877,424.41 0.00 0.00 

STPLN-6246(002) 

07-927060 Alameda Corridor North End Rail Connections; UPRR Over Soto Street, Burlington 

Northern-Santa Fe RR Connection 

STPLN-6246(002) 

Q24 01/15/2002 Obligation 1,784,326 



Artesia (5355) 


Avalon (5219) 

STPL-5355(008) 

07-931269 Elaine Ave: Artesia Blvd to South St & 186th St: Gridley Rd to Norwalk Blvd. 


Q24 03/04/1999 Obligation -180,150 

STPL-5355(008) 

STPL-5355(008) 

Q24 06/16/1999 Obligation -18,244 

Q24 04/17/2000 Obligation 10,562 


STPL-5219(003) 

07-931441 Avalon Canyon Road from Palls Canyon Road to 

Wrigley Memorial 

Reconstruct scenic drive, bikeway, & pedestrian wal 

Q24 11/18/1999 Obligation -530,000 


-187,831 0 0 


12/14/2004 

Page 1177

District 

MPO: 

07 



Any Area Q240 




Avalon (5219) 

Proj/EA 

STPL-5219(003) 

Code 

Transaction 


subject 

to OA 

Q24 11/07/2000 Obligation -65,282 



Azusa (5112) 



STPL-5112(007) 

07-931879 First Street from Virginia Avenue to Citrus Avenue 


Q24 06/12/2001 Obligation -48,692 

STPL-5112(007) 

STPL-5112(007) 

STPL-5112(007) 

Q24 08/27/2001 Obligation -585,183 

Q24 02/22/2002 Obligation -96,542 

Q24 12/13/2002 Obligation 122,674 


STPL-5323(008) 

07-931457 Baldwin Park Boulevard, Merced Avenue, & Frazier Avenue 

Construct Storm Drain/Reconstruct pavement 

Q24 01/04/2000 Obligation -66,397 

STPL-5323(008) 


Q24 10/17/2003 Obligation 66,397 


STPL-5323(012) 

07-932132 Commerce Dr, Dalewood St, Live Oak Ave and Ramona Blvd 


Q24 04/09/2003 Obligation -472,049 

STPL-5323(012) 


Bell (5272) 


Q24 07/28/2003 Obligation 472,049 


STPL-5272(004) 

07-931516 Eastern Avenue from southerly city limit to northerly city limit 


Q24 04/24/2000 Obligation -182,371 

STPL-5272(004) 

STPL-5272(004) 


Q24 12/18/2002 Obligation -5,379 


2 


OA Amnt 

MA 

not subject 

to OA 

-595,282 0 0 

-607,742 0 0 

0 0 0 

0 0 0 

-187,747 0 0 


12/14/2004 

Page 1178

District 

MPO: 

07 



Any Area Q240 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

ER-3663(014) 

07-931074 In the City of Calabasas on Mulholland Highway at PM 28.02 & 28.08. - DAF# THD-CAL-001-0 

Emergency Opening/Force Account/Contract and Restor 

Q24 09/14/1999 Obligation -1,125,234 

ER-3663(014) 

Q24 12/27/1999 Obligation 1,125,234 




0 0 0 

STPL-6207(027) 

07-122401 On Route 10 from Route 57 to San Bernardino County Line in City of Pomona 


Q24 10/24/2000 Obligation -12,269,000 




BHLS-5325(007) 

07-4U1664 Carmenita Road over Coyote Creek, Br. No. 53C-0326 


Q24 04/09/2001 Obligation -176,617 

BHLS-5325(007) 

Q24 08/14/2002 Obligation -144,127 





STPL-5325(008) 

07-931810 195th Street from Studebaker Road to Pioneer Boulevard 


Q24 05/30/2001 Obligation -632,132 

STPL-5325(008) 

STPL-5325(008) 

Q24 01/31/2003 Obligation 340,471 

Q24 07/16/2003 Obligation 35,647 


STPL-5325(009) 

07-931949 166th Street: Norwalk Boulevard to Bloomfield Avenue 

Q24 12/13/2001 Obligation -381,708 

STPL-5325(009) 

STPL-5325(009) 


Q24 12/04/2002 Obligation -11,292 

Q24 07/16/2003 Obligation 93,291 


-12,269,000 0 0 

-320,744 0 0 

-256,013 0 0 

-299,708 0 0 


12/14/2004 

Page 1179

District 

MPO: 

07 



Any Area Q240 







Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5325(010) 

07-932003 195th St: Bloomfield Avenue to Shoemaker Avenue 

Q24 04/02/2002 Obligation -366,941 

STPL-5325(010) 

STPL-5325(010) 

Q24 12/03/2002 Obligation -108,876 

Q24 07/16/2003 Obligation 104,078 


STPL-5078(005) 

07-931728 Alondra Boulevard: East Alameda Street to I-710 Freeway 

Q24 12/07/2000 Obligation -1,118,619 

OA Amnt 

MA 

not subject 

to OA 

-371,738 0 0 



Covina (5118) 


Cudahy (5369) 


Downey (5334) 


STPL-5118(006) 

07-931558 Lark Ellen Avenue: San Bernardino Road to R/R Tracks; Cypress Street: Azusa Ave to 

Conwell Ave; and Covina Blvd: Fircroft Ave to Citrus Ave 


Q24 07/28/2002 Obligation -22,841 

STPL-5118(006) 


1,339 


STPL-5369(006) 

07-931932 Salt Lake Avenue from Atlantic Avenue to Olive Street 


Overlay, Curb Ramps, & Concrete Repairs 

Q24 09/04/2001 Obligation -201,583 

STPL-5369(006) 

STPL-5369(006) 

Q24 05/09/2002 Obligation 27,943 


6,165 


STPL-5334(013) 



Q24 09/04/2001 Obligation -51,170 

STPL-5334(013) 


Q24 05/08/2003 Obligation 51,170 


-21,501 0 0 

-167,474 0 0 

0 0 0 


12/14/2004 

Page 1180

District 

MPO: 

07 



Any Area Q240 




Downey (5334) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5334(014) 


Q24 09/04/2001 Obligation -11,597 

STPL-5334(014) 

Q24 05/21/2003 Obligation 11,597 


STPL-5334(015) 

07-931928 Gardendale Street from West City Limits to East of Dakota Avenue 

Q24 09/04/2001 Obligation -6,374 






OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-6,374 0 0 

STPL-5334(016) 


Q24 09/04/2001 Obligation -29,392 

STPL-5334(016) 

Q24 05/21/2003 Obligation 29,392 


STPL-5334(017) 


Q24 09/04/2001 Obligation -25,851 

STPL-5334(017) 

Q24 05/23/2003 Obligation 25,851 


0 0 0 

0 0 0 

STPL-5210(010) 

07-932185 Valley & Baldwin, Santa Anita & Garvey, Stewart, Cogswell, Durfee and Peck 


Q24 04/10/2003 Obligation -140,560 

STPL-5210(010) 

Q24 07/28/2003 Obligation 140,560 




STPL-5164(010) 

07-932047 Prairie Avenue from Century Boulevard to Florence Avenue 


Q24 06/22/2002 Obligation -712,667 

STPL-5164(010) 



Q24 10/21/2003 Obligation 712,667 


0 0 0 

0 0 0 


12/14/2004 

Page 1181

District 

MPO: 

07 



Any Area Q240 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPL-5331(003) 

07-932101 Various Streets: Sunset St: From Nelson Ave to Amar Rd; Nelson ave: From Sunset Ave to 

Glendora Ave; Unruh Ave: Frm Nelson Ave to Temple 


Q24 04/18/2003 Obligation -443,290 

STPL-5331(003) 

Q24 08/28/2003 Obligation 443,290 



Lawndale (5360) 

STPLER-5360(004) 

07-931966 Manhattan Beach Boulevard between Inglewood Ave. and Prairie Ave. 


Q24 08/13/2002 Obligation -105,000 

STPLER-5360(004) 

Q24 05/24/2003 Obligation 105,000 




STPL-5108(063) 

07-931721 Wardlow Road from Clark Avenue to Bellflower Boulevard 


Q24 07/02/2001 Obligation -624,137 



STPL-5108(064) 

07-931722 Wardlow Road from Palo Verde Avenue to Studebaker Road 

Q24 05/30/2001 Obligation -802,082 



STPL-5108(065) 

07-931723 Monlaco Road from Bellflower Boulevard to Woodruff Avenue 

Q24 05/30/2001 Obligation -392,188 

STPL-5108(065) 

Q24 02/11/2004 Obligation 82,811 



STPLNP-5108(021) 

07-927670 Del Amo Boulevard over Los Angeles River, Bridge # 53C0647 

Bridge Painting 

Q24 02/09/2002 Obligation -823,329 




0 0 0 

0 0 0 

-624,137 0 0 

-802,082 0 0 

-309,377 0 0 

-823,329 0 0 


12/14/2004 

Page 1182

District 

MPO: 

07 



Any Area Q240 




Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

Los Angeles County BRLO-5953(302) 

(5953) 07-931458 In Los Angeles County on Chiquito Canyon Rd Over San Martinez Chiquito Creek, Br # 

53C-1782 


Q24 02/28/2003 Obligation -319,240 



MA 

not subject 

to OA 

-319,240 0 0 

BRLO-5953(457) 

07-932540 53C1021 

Aliso Canyon Rd. over Gleason Canyon Creek 

Bridge Related - Phase I Debris removal only. 

Q24 10/21/2004 Obligation -144,000 -144,000 

New1 



PLH-5953(285) 

07-931406 Various locations in the Angeles National Forest 

Install CMS & Road Weather Info Systems 

Q36 06/08/2001 Obligation -832,000 






-144,000 -144,000 0 

-832,000 0 0 

STPL-5953(139) 

07-927030 Diamond Bar Boulevard/Mission Boulevard: Brea Canyon Road to East End Avenue 

Traffic Signal Synchronization 

Q24 06/02/2000 Obligation -43,536 


STPL-5953(140) 

07-927031 Valley Boulevard/Holt Avenue; Temple Avenue and Garey Avenue 

Q24 05/30/2000 Obligation -23,729 


STPL-5953(169) 

07-927148 Firmona Avenue: Lennox Boulevard to 111th Street 


Q24 06/08/2000 Obligation -4,764 


STPL-5953(251) 

07-931160 South Street: Downey Avenue to Studebaker Road 


Q24 08/25/2000 Obligation -26,675 


-43,536 0 0 

-23,729 0 0 

-4,764 0 0 


12/14/2004 

Page 1183

District 

MPO: 

07 



Any Area Q240 





(5953) 


Proj/EA 

STPL-5953(251) 

Code 

Transaction 


subject 

to OA 


0 


STPL-5953(371) 

07-931842 Intersection of Alameda Street and Santa Fe Avenue 

Construct Pump Station w/Appurtenances 

Q24 06/06/2001 Obligation -1,095,116 

STPL-5953(371) 

Q24 03/19/2002 Obligation -165,020 

OA Amnt 

MA 

not subject 

to OA 

-26,674 0 0 



STPL-5953(399) 

07-932040 Temple Avenue, Et Al 

Roadway Resurfacing, Traffic Signal, Loop Restorati 

Q24 12/25/2002 Obligation -859,981 



STPL-5953(422) 

07-932190 Mulholland Highway : Kanan Road to Sierra Creek Drive 

Resurface existing roadway pavement 

Q24 06/26/2004 Obligation -366,337 



STPL-5953(439) 

07-932474 Kanan Dume Rd, Et Al. 


Q24 08/25/2004 Obligation -2,140,567 



STPLEE-5953(411) 

07-4U2834 On Grand Avenue between Temple Street and Second Street 

Roadway Realignment and Pedestrian Improvements 

Q24 03/28/2003 Obligation -4,669,000 

-859,981 0 0 

-366,337 0 0 

-2,140,567 0 0 



STPLNV-5953(108) 

07-466594 Peck Rd. @ San Gabriel River; Br. No. 53C-0617 R & L 

Voluntary seismic retrofit 

Q24 09/01/2000 Obligation -35,593 



12/14/2004 

Page 1184

District 

MPO: 

07 



Any Area Q240 





(5953) 




Proj/EA 

STPLNV-5953(108) 

Code 

Transaction 


subject 

to OA 


0 


OA Amnt 

MA 

not subject 

to OA 

-35,592 0 0 

M-L301(010) 

07-928707 

Parking lot 

MAGNOLIA BOULEVARD FROM LANKERSHIM BOULEVARD TO TUJUNGA AVENUE 

Q24 10/16/2000 Obligation -144,521 

M-L301(010) 


815 


-143,705 0 0 

RPSTPL-5006(281) 

07-4U2274 Los Angeles City - La Tijera Boulevard Bridge over the Route 405 freeway - widen bridge 

(APDE) 


Q24 09/17/2002 Obligation -138,107 

RPSTPL-5006(281) 

Q24 11/28/2002 Obligation 138,107 



STPL-5006(114) 

07-927340 Overland Ave: Palms Blvd to Regent Street 

Widen & Reconstruct Roadway, c & g, etc. 

Q24 04/17/2001 Obligation -1,725,449 

0 0 0 



STPL-5006(292) 

07-931902 Intersection of Tujunga Canyon Boulevard and La Tuna Canyon Boulevard 


Q24 09/06/2001 Obligation -954,200 



STPL-5006(328) 

07-4U2674 Henry Ford Avenue from Alameda Street to Denni Avenue, PADP# 2 

Road reconstruction, widening, etc. 

Q24 06/04/2002 Obligation -1,284,000 

-954,200 0 0 





12/14/2004 

Page 1185

District 

MPO: 

07 



Any Area Q240 





Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5006(331) 

07-4U2734 Magnolia Boulevard: Vineland Avenue to Lankershim Boulevard 

Roadway widening & other improvements 

Q24 06/19/2002 Obligation -663,975 








DBL-5347(007) 

07-927342 Lakeland Rd: Fulton Wells Rd to Norwalk Blvd 


Q24 03/05/2003 Obligation -5,919 


STPL-5347(013) 

07-931400 Pioneer Blvd: Rosecrans Avenue to Excelsior Drive 

Pavement Rehabiliation 

Q24 09/14/1999 Obligation -327,561 

STPL-5347(013) 

STPL-5347(013) 

Q24 01/31/2003 Obligation 107,365 

Q24 07/25/2003 Obligation 16,406 


STPL-5347(014) 

07-931401 Excelsior Drive: Bloomfield Avenue to Shoemaker Avenue 


Q24 09/14/1999 Obligation -200,299 

STPL-5347(014) 

STPL-5347(014) 

Q24 01/31/2003 Obligation 43,278 


0 


STPL-5347(017) 

07-931634 Excelsior Drive: Piuma Avenue to Elmcroft Avenue 


Q24 09/13/2000 Obligation -232,790 

STPL-5347(017) 

STPL-5347(017) 


Q24 02/14/2003 Obligation 72,952 

Q24 07/15/2003 Obligation 12,003 


OA Amnt 

MA 

not subject 

to OA 

-663,975 0 0 

-5,919 0 0 

-203,789 0 0 

-157,020 0 0 

-147,834 0 0 


12/14/2004 

Page 1186

District 

MPO: 

07 



Any Area Q240 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5347(019) 

07-931939 Bloomfield Avenue from Foster Road to Rosecrans Avenue 

Q24 09/06/2001 Obligation -292,149 

STPL-5347(019) 

STPL-5347(019) 

Q24 03/13/2003 Obligation 74,563 

Q24 07/28/2003 Obligation 217,586 


STPL-5347(021) 

07-932151 EXCELSIOR DRIVE: ELMCROFT AVENUE TO NORWALK BLVD. 

Q24 12/21/2002 Obligation -453,153 

STPL-5347(021) 



Q24 09/02/2004 Obligation 90,609 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-362,544 0 0 

ER-3663(015) 

07-931075 In the City of Palmdale on Elizabeth Lake Road P.M. 4.87. - DAF# THD-PMDL-001-0 

Emergency Opening/FA & Restoration/Contract 

Q24 09/20/1999 Obligation -40,133 

ER-3663(015) 


Q24 12/27/1999 Obligation 40,133 


0 0 0 

ER-3663(016) 

07-931076 In the City of Palmdale on Elizabeth Lake Road 1/4 Mi E/o Ranch Center Dr. - DAF# 

THD-PMDL-002-0 

Q24 09/20/1999 Obligation -53,693 

ER-3663(016) 


Q24 12/27/1999 Obligation 53,693 


0 0 0 

ER-3663(018) 

07-931109 In the City of Palmdale at (19) various locations. - DAF#'s MKB-PMDL-001-0 thru 006-0, 010-0 

thru 017-0 & 020-0 thru 024-0 

Emergency Opening/FA & Restoration/Contract 

Q24 09/20/1999 Obligation -31,836 

ER-3663(018) 



Q24 12/27/1999 Obligation 31,836 


0 0 0 


12/14/2004 

Page 1187

District 

MPO: 

07 



Any Area Q240 





Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5378(005) 

07-931150 Ave 'S' between Freeway 14 & 10th Street East. 

Widen, realign, signalization 

Q24 11/22/2000 Obligation -97,383 

STPL-5378(005) 

Q24 11/30/2001 Obligation -159,354 



STPL-5378(006) 

07-931151 Sierra/Pearblossom Hwy: SR 14 to 25th St. East - 2.7 miles-Phase II 

Resurface & Widen 

Q24 07/31/2000 Obligation -434,096 

STPL-5378(006) 

Q24 11/08/2000 Obligation -156,509 



OA Amnt 

MA 

not subject 

to OA 

-256,737 0 0 

-590,605 0 0 

STPL-5378(010) 

07-931994 Rancho vista Blvd./Ave. P widening from Fairway Dr. to 30th St. East, 4 to 6 lanes 


Q24 03/28/2003 Obligation -309,855 

STPL-5378(010) 

Q24 07/28/2003 Obligation 309,855 



0 0 0 

Palos Verdes Est HP21L-5283(002) 

(5283) 07-931396 Palos Verdes Drive North: Paseo Del Campo to Rolling Hills Estates city limits (TEA-21 

#1275, DEMO #173) 

Overlay and Partial Reconstruction 

Q24 07/02/2001 Obligation -125,000 



HP21L-5283(002) 

HP21L-5283(002) 

Q24 09/05/2001 Obligation -119,782 

Q24 02/06/2002 Obligation 46,237 


-198,545 0 0 

STPLG-5064(008) 

07-927474 Sierra Madre Boulevard: Hermanos Street to West of Washington Boulevard 

Install Turn Lanes/Traffic Signals, Etc. 

Q36 09/11/2000 Obligation -776,762 

STPLG-5064(008) 


Q36 05/22/2001 Obligation 125,762 


12/14/2004 

Page 1188

District 

MPO: 

07 



Any Area Q240 






Proj/EA 

STPLG-5064(008) 

Code 

Transaction 


subject 

to OA 


9,889 


OA Amnt 

MA 

not subject 

to OA 

-641,110 0 0 

STPLG-5064(028) 

07-932195 Washington Blvd, Mountain St, Del Mar Blvd, Sierra Madre Blvd, California Blvd. 


Q24 03/26/2003 Obligation -35,000 

STPLG-5064(028) 



Q24 07/28/2003 Obligation 35,000 


STPL-5351(004) 

07-931402 Whittier Blvd: Van Norman Road to Orange Street 

Pavement Improvements 

Q24 09/14/1999 Obligation -428,839 



STPL-5351(006) 

07-931931 Beverly Boulevard from Rosemead Boulevard to Durfee Avenue 


Q24 09/06/2001 Obligation -483,374 



0 0 0 

-428,839 0 0 

-483,374 0 0 

STPL-5351(007) 

07-931941 Beverly Boulevard from Beverly Boulevard Bridge to Paramount Boulevard 

Q24 09/06/2001 Obligation -443,491 


Pomona (5070) 



-443,491 0 0 

STPL-5070(003) 

07-927905 GARY AVE. & UNION PACIFIC RR AT SCRR RAIL AND PASSENGER PLATFORM 

Pomona Regional Transit Center Platform 

Q24 09/15/1999 Obligation -1,833,456 

STPL-5070(003) 

STPL-5070(003) 

Q24 11/01/2000 Obligation -148,728 

Q24 09/05/2001 Obligation -141,257 



(5093) 07-931982 Grant Avenue: Aviation Boulevard to Mackay Lane 


-2,123,441 0 0 


12/14/2004 

Page 1189

District 

MPO: 

07 



Any Area Q240 




Redondo Beach 

(5093) 

Redondo Beach 

(5093) 


San Gabriel Valley 

Council of 


Proj/EA 

STPL-5093(006) 

Code 

Transaction 


subject 

to OA 

Q24 03/20/2003 Obligation -366,200 

Q24 01/14/2004 Obligation 64,366 


Q24 10/21/2003 Obligation -3,315,448 

OA Amnt 

MA 

not subject 

to OA 

-301,834 0 0 

HP21L-6303(002) 

07-4U1534 Ramona Boulevard at the UPRR in the city of El Monte (TEA-21 #1533, Demo #082) 


HP21L-6303(002) 

HP21L-6303(002) 

HP21L-6303(002) 

Q24 10/28/2003 Obligation 3,315,448 

Q24 04/28/2004 Obligation -3,315,448 

Q24 04/28/2004 Obligation 3,315,448 



0 0 0 

HP21L-6303(005) 

07-4U1774 Nogales Street Grade Separation at UPRR (formerly SPRR) TEA-21 ID# 1533, Demo ID# 082 

Q24 05/22/2002 Obligation -2,149,300 

HP21L-6303(005) 

HP21L-6303(005) 

HP21L-6303(005) 

HP21L-6303(005) 

HP21L-6303(005) 

HP21L-6303(005) 

HP21L-6303(005) 

HP21L-6303(005) 

Q24 05/28/2002 Obligation 2,149,300 

Q24 03/27/2003 Obligation -21,115,311 

Q24 03/28/2003 Obligation 2,149,300 

Q24 03/28/2003 Obligation 18,966,011 

Q24 09/10/2003 Obligation -22,673,701 

Q24 09/26/2003 Obligation 22,673,701 

Q24 01/06/2004 Obligation -22,673,701 

Q24 01/15/2004 Obligation 22,673,701 




0 0 0 


12/14/2004 

Page 1190

District 

MPO: 

07 



Any Area Q240 





Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5450(012) 

07-931507 Market Street: Jan Heidt-Newhall Metrolink Station to Newhall Creek 

Land acquisition to build parking lot 

Q24 07/26/2001 Obligation -35,412 

STPL-5450(012) 

Q24 08/30/2001 Obligation -456,815 



Sierra Madre (5158) 

STPL-5158(004) 

07-932098 City of Sierra Madre, various locations (3) 


Q24 04/24/2003 Obligation -202,472 

STPL-5158(004) 



Q24 07/28/2003 Obligation 202,472 


STPLG-5111(015) 

07-931399 Intersection of Hadley Street & Greenleaf Avenue 


Q24 08/07/2002 Obligation -5,280 






OA Amnt 

MA 

not subject 

to OA 

-492,227 0 0 

0 0 0 

-5,280 0 0 

-47,920,679.48 -144,000.00 0.00 

737,091.93 -144,000.00 0.00 


12/14/2004 

Page 1191

District 

MPO: 



07 



Urbanized Area > 200 K Pop. (Fund Restoration) Q510 LOS ANGELES LONG BEACH (3041) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q51 05/01/1998 Transfer -167,736 




OA Amnt 

MA 

not subject 

to OA 

167,736.00 0.00 0.00 

-167,736.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1192

District 

MPO: 



07 



Urbanized Area > 200 K Pop. (Fund Restoration) Q510 OXNARD-VENTURA-THOUSAND OAKS (3091) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 


603 


Q51 05/01/1998 Transfer 

-603 




OA Amnt 

MA 

not subject 

to OA 

603.00 0.00 0.00 

-603.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1193

District 

MPO: 



07 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 05/01/1998 Transfer -88,373 



OA Amnt 

MA 

not subject 

to OA 

88,373.00 0.00 0.00 

-88,373.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1194

District 

MPO: 



07 



Donor State Bonus Areas >200 K Pop. Q610 LOS ANGELES LONG BEACH (3041) 


STEA 

APPORITONMENT 



Proj/EA 

Code 

Transaction 


subject 

to OA 



Q61 05/01/1998 Transfer -1,844,500 


DBL-5006(100) 

07-927175 AVENUE 33: VERDUGO RD. TO DIVISION ST 

WIDEN ROADWAY, RESURF/RECONST., CURB,GUTTER & SWLK 

Q61 03/31/1998 Obligation -905,661 

DBL-5006(100) 

DBL-5006(100) 

Q61 11/30/1999 Obligation 189,276 

Q61 06/15/2000 Obligation -164,706 






OA Amnt 

MA 

not subject 

to OA 

2,750,161.00 0.00 0.00 

-1,844,500.00 0.00 0.00 

-881,091 0 0 

-881,091.00 0.00 0.00 

24,570.00 0.00 0.00 


12/14/2004 

Page 1195

District 

MPO: 



07 



Donor State Bonus Areas >200 K Pop. Q610 OXNARD-VENTURA-THOUSAND OAKS (3091) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 


9,894 


Q61 05/01/1998 Transfer -9,894 




OA Amnt 

MA 

not subject 

to OA 

9,894.00 0.00 0.00 

-9,894.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1196

District 

MPO: 



07 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 05/01/1998 Transfer -61,829 



OA Amnt 

MA 

not subject 

to OA 

61,829.00 0.00 0.00 

-61,829.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1197

District 

MPO: 



07 



Minimum Allocation Areas > 200 K Pop. Q710 LOS ANGELES LONG BEACH (3041) 


STEA 

APPORTIONMENT 


FROM Q24 



Proj/EA 

Code 

Transaction 


subject 

to OA 



Q71 05/01/1998 Transfer 

890 


OA Amnt 

MA 

not subject 

to OA 

1,924,110.00 0.00 0.00 

890.00 0.00 0.00 

STPLMA-6200(010) 

07-4U0424 

FTA GRANT 



QC3 03/31/1998 Obligation -1,925,000 





-1,925,000 0 0 

-1,925,000.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1198

District 

MPO: 



07 



Minimum Allocation Areas > 200 K Pop. Q710 OXNARD-VENTURA-THOUSAND OAKS (3091) 


STEA 

APPORITONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 


6,922 


Q71 05/01/1998 Transfer -6,922 




OA Amnt 

MA 

not subject 

to OA 

6,922.00 0.00 0.00 

-6,922.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1199

District 

MPO: 



07 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 5,854.00 

Q80 05/01/1998 Transfer -5,854 



0.00 0.00 -5,854.00 

0.00 0.00 0.00 


12/14/2004 

Page 1200

District 

MPO: 



07 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q81 05/01/1998 Transfer -182,133 




OA Amnt 

MA 

not subject 

to OA 

182,133.00 0.00 0.00 

-182,133.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1201

District 

MPO: 



07 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 


655 


Q81 05/01/1998 Transfer 

-655 



OA Amnt 

MA 

not subject 

to OA 

655.00 0.00 0.00 

-655.00 0.00 0.00 

0.00 0.00 0.00 

Regional Surface Transportation Program Balance: 78,851,937 -32,615,771 -173,243 


0 0 

0 

Los Angeles County Metropolitan Transportation Balance: 



104,004,261 -34,384,771 

0 0 

-173,243 

0 


12/14/2004 

Page 1202

District 

MPO: 



07 

Ventura County Transportation Commission (6155) 


3200 Ventura Air Basin (6101) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 



Camarillo (5393) 

Proj/EA 

Code 

Transaction 


subject 

to OA 







1,459 



3200 09/30/1997 Transfer -23,395 


CMLNG-6207(005) 

07-402791 Park & Ride Lots @ Erringer & Tapo Cyn., was 1266 -5405(002) 

32A0 08/31/1994 Obligation -244,000 


OA Amnt 

MA 

not subject 

to OA 

16,530,311.00 0.00 0.00 

-23,395.00 0.00 0.00 

-244,000 0 0 

CML-5393(003) 

07-927629 SANTA ROSA RD: VERDUGO WAY TO UPLAND RD. PURCHASE SIGNA L CONTROLLERS 

AND INTERCONNECTION 

3200 11/30/1994 Obligation -88,530 

CML-5393(003) 


3200 05/31/1996 Obligation 88,530 


CML-5393(004) 

07-927077 IN CAMARILLO, VARIOUS LOCATIONS, CITYWIDE 


3200 07/31/1996 Obligation -88,530 



CMLN-5393(001) 

07-160904 US 101 & Pleasant Valley Rd 


3200 11/30/1992 Obligation -122,171 

CMLN-5393(001) 

CMLN-5393(001) 


3200 04/30/1994 Obligation -5,726 

3200 01/31/1995 Obligation 

5,322 

0 0 0 

-88,530 0 0 


12/14/2004 

Page 1203

District 

MPO: 



07 







Ojai (5251) 



Proj/EA 

CMLN-5393(001) 

Code 

Transaction 


subject 

to OA 

3200 10/31/1997 Obligation 

575 


CML-5251(001) 

- - FTA/2 Trolley Buses 

Bus Purchase 

3AZ0 01/31/1993 Obligation -177,060 


CML-5251(004) 

07-927347 Ojia Valley Trail to SR 150 through Libbey Park 


3200 06/30/1997 Obligation -75,000 

CML-5251(004) 

3200 09/28/1998 Obligation -22,121 


OA Amnt 

MA 

not subject 

to OA 

-122,000 0 0 

-177,060 0 0 

-97,121 0 0 

CMLN-5251(002) 

07-927855 OJAI AVENUE(RTE 150): INTERSECTION OF RTE 150/33 TO 1,000' EASTERLY 


3200 12/31/1995 Obligation -239,916 

CMLN-5251(002) 

3200 07/27/1998 Obligation 145,642 



Oxnard (5129) 


CML-5129(002) 

- - South Coast Area Transit (SCAT) Oxnard 

Purchase 5 busses + 15 busses FTA Transfer 

3AZ0 05/31/1993 Obligation -1,000,000 

CML-5129(002) 

3AZ0 09/30/1993 Obligation -3,221,450 


CML-5129(011) 


SIGNAL SYNCHRONIZATION 

3200 11/30/1994 Obligation -34,526 

CML-5129(011) 


3200 06/30/1997 Obligation -236,570 

-94,274 0 0 

-4,221,450 0 0 


12/14/2004 

Page 1204

District 

MPO: 



07 





Oxnard (5129) 


Proj/EA 

CML-5129(011) 

CML-5129(011) 

Code 

Transaction 


subject 

to OA 

3200 11/30/1997 Obligation -46,208 

3200 11/06/2002 Obligation 

2,984 


San Buena Ventura CMLN-5026(015) 

(5026) 07-927422 SR 126 E/O US 101 INTERCHANGE 

CONSTRUCT PED OVERCROSSING & BIKEWAY 

3200 09/30/1997 Obligation -211,360 

CMLN-5026(015) 



Simi Valley (5405) 




3200 05/18/1999 Obligation 211,360 


STPLMACM-5026(012) 

07-927084 Victoria Ave. at Rte 101, 


3200 12/31/1997 Obligation -100,000 


OA Amnt 

MA 

not subject 

to OA 

-314,319 0 0 

0 0 0 

-100,000 0 0 

CML-5405(003) 

07-466254 FTA TRANSFER PROJECT -CA-90-X632 : STUDY FOR ALTERNATIVE FUEL BUSES 

3AZ0 07/31/1994 Obligation -70,800 

CML-5405(003) 


368 


-70,432 0 0 

CML-5405(005) 

07-927674 SIMI VALLEY-ALTERNATIVE FUELS STUDY- FTA TRANSFER CA-90-669 

ALTERNATIVE FUELS STUDY 

3AZ0 03/31/1995 Obligation -115,000 

CML-5405(005) 

3AZ0 03/28/2003 Obligation 82,735 


-32,265 0 0 

CML-5405(007) 

07-927047 CITY OF SIMI VALLEY, CNG FUELING FACILITY, FTA TRANSFER #CA-90-X758 


3AZ0 05/31/1996 Obligation -354,000 



-354,000 0 0 


12/14/2004 

Page 1205

District 

MPO: 



07 








Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5405(012) 

07-931011 Purchase 4 CNG buses, FTA Grant # CA-90-X868 

Bus Purchase 

3AZ0 03/31/1998 Obligation -361,000 


CML-5405(013) 

07-931386 City of Simi Valley 

Van Purchase 

3AZ0 09/14/1999 Obligation -291,706 

CML-5405(013) 

3AZ0 03/28/2003 Obligation 14,141 


CML-STPL-5405(001) 

07-161214 Conejo Valley Chamber of Commerce-TMO 

3200 08/31/1993 Obligation 50,000 

CML-STPL-5405(001) 

3200 08/31/1993 Obligation -50,000 

CML-STPL-5405(001) 

3200 09/30/1993 Obligation -50,000 

CML-STPL-5405(001) 

3200 08/31/1994 Obligation -25,000 



South Coast Area CML-6196(001) 

Transit (6196) - - S. Coast Area Transit, Purchase 5 buses - FTA Transp. 


3AZ0 01/31/1994 Obligation -1,128,757 


Thousand Oaks CML-5392(011) 

(5392) 07-931477 Thousand Oaks Municipal Service Center 


Purchase of existing CNG fueling station 

3200 12/09/1999 Obligation -138,039 


CML-5392(016) 

07-931594 City of Thousand Oaks 

Expand Signal Coordination System 

3200 08/28/2000 Obligation -30,000 


OA Amnt 

MA 

not subject 

to OA 

-361,000 0 0 

-277,565 0 0 

-75,000 0 0 

-1,128,757 0 0 

-138,039 0 0 


12/14/2004 

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District 

MPO: 



07 





Proj/EA 


Code 

Transaction 



subject 

to OA 

COMPUTERIZED TRAFFIC SIGNAL SYSTEM 

32A0 02/29/1996 Obligation -100,000 

OA Amnt 

MA 

not subject 

to OA 

-30,000 0 0 

Thousand Oaks CMLG-5392(005) 

(5392) 07-927895 CITY OF THOUSAND OAKS MASTER SIGNAL COORDINATION PROJECT (VAR.LOC.) 



Ventura County 





-100,000 0 0 

CMLN-5392(002) 

07-464814 In the City of Thousand Oaks on Rancho Rd. @ Rte. 101 & Janss Rd. @ Rte. 23. 

Upgrade Park & Ride Lot 

3200 03/31/1994 Obligation -13,279 

CMLN-5392(002) 

3200 08/31/1997 Obligation -277,984 


CML-6155(001) 

07-161294 Santa Clara River Valley - VISTA - FTA CA-90-X583 

CML-6155(001) 

CML-6155(001) 

3AZ0 01/31/1994 Obligation -2,859,060 

3AZ0 05/31/1995 Obligation -157,500 

3AZ0 06/03/1999 Obligation 237,118 


CML-6155(003) 

07-465264 At Var. locations, install bike lockers/racks 

3200 05/31/1994 Obligation -16,000 

CML-6155(003) 

3200 09/30/1994 Obligation -64,000 



CML-6155(004) 

07-635026 Teleconference Center - Study 

3200 05/31/1994 Obligation -50,000 




-291,263 0 0 

-2,779,442 0 0 

-80,000 0 0 

-50,000 0 0 


12/14/2004 

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District 

MPO: 



07 













Proj/EA 

Code 

Transaction 


subject 

to OA 

3AZ0 09/30/1994 Obligation -2,582,000 

OA Amnt 

MA 

not subject 

to OA 

CML-6155(006) 

07-466354 FTA CA-90-X647: 2ND YR VISTA (4 PROJ); CAMARILLO DIAL -A-RIDE; 3 ALT FUEL VEH. 


-2,582,000 0 0 

CML-6155(008) 

07-927928 SANTA PAULA/SANTA CLARA RIVER VALLEY BIKE & PED. TRAIL ALONG SPRR: VENTURA 

TO LA COUNTY LINE 


3200 06/30/1996 Obligation -220,000 


-220,000 0 0 

CML-6155(009) 

07-927048 VISTA- BUS OPERATING DEMO PROJECT - VCTC FTA TRANSFER PROJECT #CA-90-X756 


3AZ0 06/30/1996 Obligation -1,138,000 

CML-6155(009) 

3AZ0 05/15/1998 Obligation 89,379 


CML-6155(019) 

07-931292 Various Within Ventura Co.-FTA Trsfr:Gr.# CA-90-X900 

Van Purchase 

3AZ0 03/11/1999 Obligation -400,000 

CML-6155(019) 

3AZ0 05/25/1999 Obligation 160,000 


-1,048,621 0 0 

-240,000 0 0 

CMLG-6155(015) 

07-931102 VENTURA COUNTY REGIONAL CORE & OTHER RIDESHARE 1998/99FY 

REGIONAL RIDESHARE ACTIVITIES 

32A0 07/07/1998 Obligation -403,000 

CMLG-6155(015) 


6,981 


CMLMA-6155(021) 

07-931389 Various locations in Ventura County 


3200 09/16/1999 Obligation -217,351 


-396,018 0 0 


12/14/2004 

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District 

MPO: 



07 





Proj/EA 

Code 

Transaction 








subject 

to OA 

CMLSTPLG-6155(010) 

07-927062 REGIONAL RIDESHARING IN VENTURA COUNTY FY 96/97 

PROMOTE RIDESHAR PROGRAM 

32A0 07/31/1996 Obligation -80,000 


32A0 06/07/2000 Obligation 39,326 


Ventura County CML-5952(007) 

(5952) 07-454554 Beardsley Bikeway Project from Camino Avenue to Springville Road 

Construct a Class 1 Bike Path 

3200 01/31/1994 Obligation -20,800 




CML-5952(008) 

07-465174 At Hueneme Rd. & Las Posas Rd. Intersection 

Traffic Signal & Widen Turn Lanes 

3200 04/30/1994 Obligation -61,970 

CML-5952(008) 

CML-5952(008) 

CML-5952(060) 

- - 

CML-5952(060) 



3200 09/30/1996 Obligation -254,966 

3200 10/31/1997 Obligation -15,064 


3200 12/31/1995 Obligation -33,000 

3200 04/30/1997 Obligation 33,000 


STPL-CML-5952(003) 

07-995193 Commuter Computer - Rideshare 0 92/93, 93/94 

3200 05/31/1994 Obligation -88,530 

STPL-CML-5952(003) 

3200 10/31/1997 Obligation 22,132 



OA Amnt 

MA 

not subject 

to OA 

-217,351 0 0 

-40,673 0 0 

-20,800 0 0 

-332,000 0 0 

0 0 0 

-66,397 0 0 


12/14/2004 

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District 

MPO: 



07 





Proj/EA 

Code 

Transaction 


3200 Ventura Air Basin Total Balance 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-16,390,378.11 0.00 0.00 

116,537.89 0.00 0.00 


12/14/2004 

Page 1210

District 

MPO: 

07 



H400 




Proj/EA 

Code 


Transaction 


subject 

to OA 




OA Amnt 

MA 

not subject 

to OA 

7,805,825.00 0.00 0.00 

7,805,825.00 0.00 0.00 


12/14/2004 

Page 1211

District 

MPO: 



07 



Q400 Ventura Air Basin (6101) 


2001-2002 

RESCISSION 

FTACML-5405(016)/C 

A-90-A003/CITY OF 

SIMI VAL 

FTACML-5405(021)/C 


SIMI VAL 

FTACML-5405(025)/C 

A-90-Y102/SIMI 

VALLEY 

FTACML-5405(033)/C 


VALLEY 

FTACML-5405027)/C 


VALLEY 

FTACML-6155(025)/C 

A-90-X959/VENTURA 

CNTY TRA 

FTACML-6155(027)/C 

A-90-X987/VENTURA 

CNTY TRA 

FTACML-6155(032)/C 

A-90-Y042/VENTURA 

COUNTY T 

Proj/EA 

Code 


Transaction 


subject 

to OA 








Q40 10/01/2002 Transfer -99,367 

QC1 05/09/2000 Transfer -1,994,233 

QC1 04/30/2001 Transfer -322,015 

QC1 07/31/2001 Transfer -99,000 

QC1 02/06/2002 Transfer -97,400 

QC1 02/25/2004 Transfer -650,700 

QC1 02/25/2003 Transfer -92,000 

QC1 03/03/2000 Transfer -2,625,252 

QC1 03/03/2000 Transfer -200,000 

QC1 01/31/2001 Transfer -1,611,776 

OA Amnt 

MA 

not subject 

to OA 

42,808,226.00 0.00 0.00 


12/14/2004 

Page 1212

District 

MPO: 



07 





FTACML-6155(035)/C 

A-90-Y042-01/VENTU 

RA CNTY 

FTACML-6155(036)/C 


COUNTY T 

FTACML-6155(041)/C 


COUNTY T 

FTACML-6196(002)/C 

A-90-X999/SOUTH 

COAST AREA 

FTACML-6196(005)/C 

A-90-Y059/SOUTH 

COAST AREA 

FTACML-6196(006)/C 


COAST AREA 

FTACML-6196(007)/C 


COAST AREA 


)/CA-90-Y253/VENTU 

RA COUNTY 

Transfer of CMAQ 

(Q40) from SBCAG to 

VCTC 


Proj/EA 

Code 

Transaction 


subject 

to OA 

QC1 08/02/2001 Transfer -117,000 

QC1 11/06/2001 Transfer -589,500 

QC1 12/03/2002 Transfer -275,000 

QC1 04/17/2000 Transfer -1,460,000 

QC1 02/28/2001 Transfer -1,363,000 

QC1 01/31/2002 Transfer -341,000 

QC1 01/16/2004 Transfer -442,500 

QC1 01/13/2004 Transfer -1,051,707 

QC1 02/24/2004 Transfer -3,100,000 

Q40 10/31/2002 Transfer 460,000 


OA Amnt 

MA 

not subject 

to OA 

-16,071,450.00 0.00 0.00 

CML-5393(012) 

07-932313 Calleguas Creek(Seg 1): Mission Oaks Blvd and Calleguas Creek w/o Upland Rd 

Bike Path Trail 

Q40 03/09/2004 Obligation -400,000 



12/14/2004 

Page 1213

District 

MPO: 



07 





Proj/EA 



Code 

Transaction 



subject 

to OA 

STPCML-5393(015) 

07-932421 Pleasant Valley Road Widening, Via Rosal to Route 101 

Roadway Widening & Bike Lanes 

Q40 07/17/2004 Obligation -733,000 


Moorpark (5436) 



OA Amnt 

MA 

not subject 

to OA 

-400,000 0 0 

-733,000 0 0 

CML-5436(006) 

07-931772 Arroyo Simi from westerly city limits to existing trail in the City of Simi Valley 

Feasibility Study 

Q40 02/21/2001 Obligation -120,000 

CML-5436(006) 

Q40 10/07/2004 Obligation 14,292 14,292 

New1 


CML-5436(011) 

07-932282 Tierra Rejada Road (SR-23) from SR-118 to SR-23 


Q40 08/22/2003 Obligation -350,000 



CMLN-5436(010) 

07-932281 Los Angeles Avenue (Route 118) within City limits 

Q40 10/21/2003 Obligation -320,000 


Ojai (5251) 



CML-5251(011) 

07-932193 City of Ojai 


Q40 04/02/2003 Obligation -72,000 

CML-5251(011) 

Q40 04/24/2004 Obligation 14,988 


CML-5251(014) 

07-932364 South and west side of intersection of State Highways 33 & 150 


Q40 01/14/2004 Obligation -27,000 

CML-5251(014) 



Q40 04/17/2004 Obligation -289,000 


-105,707 14,292 0 

-350,000 0 0 

-320,000 0 0 

-57,012 0 0 

-316,000 0 0 


12/14/2004 

Page 1214

District 

MPO: 



07 





Ojai (5251) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

CML-5251(016) 

07-4U3164 Ojai Avenue (Route 150) @ Montgomery St., Matilja St. @ Montgomery St. 


Q40 03/20/2004 Obligation -35,000 

CML-5251(016) 


Q40 05/20/2004 Obligation -105,000 


MA 

not subject 

to OA 

-140,000 0 0 

CML-5251(017) 

07-932482 Bicycle & Pedestrian Trail Extension: Fox Canyon Barranca from Route 150 to Ojai Valley Trail 


Q40 07/17/2004 Obligation -17,706 


Oxnard (5129) 



CML-5129(027) 



Q40 06/13/2001 Obligation -190,000 

CML-5129(027) 

CML-5129(027) 

Q40 12/21/2001 Obligation 71,231 

Q40 02/28/2003 Obligation 29,079 


CML-5129(029) 

07-931938 Oxnard Boulevard from Vineyard Avenue to East Fourth Street 


Q40 09/12/2001 Obligation -96,000 



CML-5129(033) 

07-932059 200 East Fourth Street, Oxnard 

Design 2 additional bus bays: replace pavement; pr 

Q40 07/23/2002 Obligation -200,000 

CML-5129(033) 

CML-5129(033) 

CML-5129(033) 

Q40 06/28/2003 Obligation -40,000 

Q40 10/28/2003 Obligation -81,010 

Q40 06/18/2004 Obligation -658,990 




-17,706 0 0 

-89,689 0 0 

-96,000 0 0 

-980,000 0 0 


12/14/2004 

Page 1215

District 

MPO: 



07 





Proj/EA 

Code 

Transaction 


subject 

to OA 

Port Hueneme (5302) CML-5302(003) 

07-932268 Channel Island Blvd: Victoria Ave to Patterson Rd 

Roadway Widening & Bike Lane 

Q40 06/27/2003 Obligation -29,374 

CML-5302(003) 

CML-5302(003) 


Q40 11/07/2003 Obligation -189,404 

OA Amnt 

MA 

not subject 

to OA 

Q40 10/26/2004 Obligation 30,338 30,338 

New1 


Construct Class I commuter Bike & Ped. F 

Q40 06/29/1998 Obligation -2,000,000 

-188,440 30,338 0 

San Buena Ventura CML-5026(016) 

(5026) 07-931056 Ventura River Trail Ph II & III, Paralleling Hwy 33 from Casitas Vista Rd. to Main St. in Ventura 



CML-5026(016) 

Q40 03/09/2001 Obligation 228,597 


CML-5026(021) 

07-931601 Ventura River Trail 

Drainage, Paving, and Sign Improvements 

Q40 11/15/2000 Obligation -159,354 

CML-5026(021) 

CML-5026(021) 

Q40 02/07/2001 Obligation 40,914 


5,746 


CML-5026(026) 

07-932069 Stanley Avenue between Ventura River Trail and Ventura Avenue 

Bike Lane & Widen & resurface streets, sidewalk & d 

Q40 08/26/2002 Obligation -687,000 



CMLN-5026(031) 

07-932259 Victoria/Hwy 101 Interchange 

Widen & lengthen the North Bound off ramp 

Q40 08/22/2003 Obligation -3,550,000 

CMLN-5026(031) 



Q40 10/28/2003 Obligation -500,711 


-1,771,403 0 0 

-112,693 0 0 

-687,000 0 0 

-4,050,711 0 0 


12/14/2004 

Page 1216

District 

MPO: 



07 





Proj/EA 

Code 

Transaction 

San Buena Ventura STPLE-5026(020) 

(5026) 07-440014 Adjacent to the County Fairgrounds 


subject 

to OA 

Surfers Point Bikepath Restoration 

Q40 03/04/2003 Obligation -163,000 



Santa Paula (5121) 

CML-5121(005) 

07-931536 Santa Paula Creek to Peck Road 


Q40 05/26/2000 Obligation -170,000 

CML-5121(005) 




Q40 08/10/2001 Obligation -284,557 


CML-5405(012) 

07-931011 Purchase 4 CNG buses, FTA Grant # CA-90-X868 

Bus Purchase 

QC1 03/31/1998 Obligation -777,000 


CML-5405(032) 

07-932311 

Bike Path 

Arroyo Simi Bike Trail, from Kadota Fig Drain to Yosemite Avenue 

Q40 10/23/2003 Obligation -407,000 



OA Amnt 

MA 

not subject 

to OA 

-163,000 0 0 

-454,557 0 0 

-777,000 0 0 

-407,000 0 0 


(5392) 07-4U0504 SOUTHWEST CORNER OF RANCHO RD & RTE 101 SB RAMP, INTERMODAL COMMUNITY 

TRANSPORTATION FACILITY 

R/W PHASE WORK 

Q40 09/03/1998 Obligation -663,000 




CML-5392(009) 

07-931475 Thousand Oaks Municipal Service Center 

Purchase four (4) CNG Street Sweepers 

Q40 12/10/1999 Obligation -120,000 

CML-5392(009) 


Q40 03/08/2002 Obligation 60,000 


-663,000 0 0 

-60,000 0 0 


12/14/2004 

Page 1217

District 

MPO: 



07 





Proj/EA 


(5392) 07-931476 



Code 

Transaction 


subject 

to OA 

Purchase five (5) Passenger Vans 

Q40 12/09/1999 Obligation -108,000 

CML-5392(010) 


526 


CML-5392(011) 

07-931477 

Purchase of existing CNG fueling station 

Q40 12/09/1999 Obligation -101,961 

CML-5392(011) 

Q40 11/14/2000 Obligation -78,600 


OA Amnt 

MA 

not subject 

to OA 

-107,474 0 0 

-180,561 0 0 

CML-5392(015) 

07-931593 Hillcrest Drive, Lynn Road, Moorpark Road, and Thousand Oaks Boulevard 

Upgrade Traffic Signal Coordination 

Q40 08/28/2000 Obligation -40,000 

CML-5392(015) 


Q40 11/07/2003 Obligation -200,000 


CML-5392(016) 

07-931594 City of Thousand Oaks 

Expand Signal Coordination System 

Q40 10/28/2003 Obligation -120,000 



-240,000 0 0 

-120,000 0 0 

CML-5392(017) 

07-931602 Thousand Oaks Boulevard: Moorpark to Conejo School and Rancho Road: Thousand Oaks 

to Rolling Oaks 

Safety Improvements Including Sidewalks 

Q40 09/11/2000 Obligation -200,000 







Q40 05/14/1999 Obligation -100,000 

-200,000 0 0 

CML-6155(008) 

07-927928 SANTA PAULA/SANTA CLARA RIVER VALLEY BIKE & PED. TRAIL ALONG SPRR: VENTURA 

TO LA COUNTY LINE 



12/14/2004 

Page 1218

District 

MPO: 



07 











Proj/EA 

Code 

Transaction 



subject 

to OA 


QC1 02/28/1998 Obligation -331,700 

OA Amnt 

MA 

not subject 

to OA 

-100,000 0 0 

CML-6155(013) 

07-931005 FTA GRANT CA-90-X849: TRANSIT DEMO, OXNARD TO WARNER CENTER & CAMARILLO 

TRANSIT DEMO 

CML-6155(013) 

CML-6155(013) 

QC1 08/02/2001 Obligation 45,883 

QC1 03/28/2003 Obligation 56,201 


CML-6155(019) 

07-931292 Various Within Ventura Co.-FTA Trsfr:Gr.# CA-90-X900 

Van Purchase 

QC1 03/11/1999 Obligation -200,000 


CML-6155(022) 

07-931436 Lewis Road from Arneil Road to Highway 101 in the city of Camarillo 


Q40 11/10/1999 Obligation -177,000 

CML-6155(022) 



Q40 11/01/2000 Obligation 177,000 


CML-6155(028) 

07-931514 Ventura College 

Training Equipment Purchase 

Q40 04/24/2000 Obligation -126,268 


CML-6155(029) 

07-4U1714 Camarillo Metrolink Station 

Parking Lot Expansion 

Q40 11/01/2000 Obligation -177,000 

CML-6155(029) 

CML-6155(029) 


Q40 11/27/2000 Obligation -1,239,000 

Q40 09/05/2001 Obligation -884,000 

-229,616 0 0 

-200,000 0 0 

0 0 0 

-126,268 0 0 


12/14/2004 

Page 1219

District 

MPO: 



07 








Proj/EA 

CML-6155(029) 

CML-6155(029) 

CML-6155(029) 

Code 

Transaction 


subject 

to OA 

Q40 12/12/2001 Obligation 80,068 

Q40 03/12/2003 Obligation -80,068 

Q40 08/20/2004 Obligation -424,592 

OA Amnt 

MA 

not subject 

to OA 



CML-6155(037) 

07-931964 Countywide 

Purchase & Install Bicycle Lockers/Racks & Bus Shel 

Q40 01/08/2002 Obligation -207,000 




CMLG-6155(018) 

07-931193 

Rideshare 

Various Locations Within Ventura County 

Q42 11/24/1998 Obligation -175,000 


CMLG-6155(044) 

07-932162 Ventura County countywide 

Q40 10/28/2003 Obligation -40,000 



CMLG-6155(047) 

07-932248 Regional Ridesharing Activities in Ventura County for FY 03/04 

Regional Rideshare Activities 

Q40 07/03/2003 Obligation -403,000 



CMLG-6155(049) 

07-932451 

Rideshare 

Regional Rideshare 

Q40 06/09/2004 Obligation -443,000 



CMLMA-6155(021) 



Q40 11/08/2000 Obligation -408,000 


-207,000 0 0 

-175,000 0 0 

-40,000 0 0 

-403,000 0 0 

-443,000 0 0 


12/14/2004 

Page 1220

District 

MPO: 



07 





Proj/EA 

Code 

Transaction 







STPL-6155(020) 

07-931330 Ventura County 


subject 

to OA 

Regional rideshare activities 

Q42 03/06/2000 Obligation -6,982 


STPLG-6155(040) 

07-932037 

Regional Rideshare Activities - 2002/03 

Q40 06/28/2002 Obligation -144,000 




(5952) 07-454554 Beardsley Bikeway Project from Camino Avenue to Springville Road 

Construct a Class 1 Bike Path 

Q40 11/30/2000 Obligation -12,000 

CML-5952(007) 

CML-5952(007) 

Q40 11/28/2001 Obligation -84,160 


4,575 



CML-5952(065) 

07-931414 Cawelti Road: Los Posas Road to Lewis Road 

Bike Lane Improvements 

Q40 09/16/1999 Obligation -283,296 

CML-5952(065) 

CML-5952(065) 

CML-5952(065) 

Q40 11/30/2001 Obligation -132,795 

Q40 04/25/2003 Obligation -1,744,041 

OA Amnt 

MA 

not subject 

to OA 

-408,000 0 0 

-6,982 0 0 

-144,000 0 0 

-91,585 0 0 

Q40 10/26/2004 Obligation 225,077 225,077 

New1 

Project Obligation= -1,935,055 225,077 0 


CML-5952(069) 


Purchase 14 CNG Vehicles 

Q40 04/25/2000 Obligation -518,576 



12/14/2004 

Page 1221

District 

MPO: 



07 





Proj/EA 

Code 

Transaction 




(5952) 07-931538 Ventura County Government Center 


subject 

to OA 

Public/Private Fueling Partnership 

Q40 05/19/2000 Obligation -274,174 

CML-5952(071) 


OA Amnt 

MA 

not subject 

to OA 

-518,576 0 0 

Q40 10/26/2004 Obligation 274,174 274,174 

New1 


CML-5952(077) 

07-931908 From Piru to Rancho Camulos 

Construct Bike Path & Pedestrian Path 

Q40 08/30/2001 Obligation -541,804 

CML-5952(077) 

Q40 07/29/2004 Obligation -520,196 

0 274,174 0 



CML-5952(085) 

07-932215 

Bike Lane 

Central Avenue Bike Lanes: Rose Ave & Vineyard Ave. 

Q40 07/29/2004 Obligation -229,580 



CML-5952(091) 

07-932224 Santa Clara Ave. to Beardsley Rd. 

Q40 04/28/2003 Obligation -433,797 

CML-5952(091) 



-229,580 0 0 

Q40 10/26/2004 Obligation 65,182 65,182 

New1 


Q400 Ventura Air Basin Total Balance 

-368,615 65,182 0 

-23,200,822.92 609,063.62 0.00 

3,535,953.08 609,063.62 0.00 


0 


0 0 

0 



12/14/2004 

Page 1222

District 

MPO: 



07 





23 U.S.C. 133(F) 

COMPLIANCE 

Proj/EA 

Code 

Transaction 


subject 

to OA 


94 


55 


3180 09/30/1997 Transfer 

-149 




OA Amnt 

MA 

not subject 

to OA 

149.00 0.00 0.00 

-149.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1223

District 

MPO: 



07 



Sec. 202 Restoration Funds 3180 OXNARD-VENTURA-THOUSAND OAKS (3091) 




Proj/EA 

Code 

Transaction 


subject 

to OA 




OA Amnt 

MA 

not subject 

to OA 

88,555.00 0.00 0.00 

DBMAL-5436(004) 

07-931310 7 Locations-Collins Dr,Campus Park,High St,Spring Rd,Princeton Ave, Christian Barret, and 

Tierra Rejada. 

AC Rehabilitation;Remove/replace Overlay 

3180 04/19/1999 Obligation -88,555 



3180 OXNARD-VENTURA-THOUSAND OAKS Total Balance 


-88,555 0 0 

-88,555.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1224

District 

MPO: 



07 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 

Ojai (5251) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

33C 09/30/1992 Apportionment 

3,762 


4,433 


4,454 


4,383 


4,389 


5,850 


33C 07/31/1997 Transfer 

26 

33C 09/30/1997 Transfer -27,297 


STPL-5251(008) 

07-931328 Bryant Street 

Reconstruction and Overlay 

33C 09/20/2000 Obligation -211,274 





OA Amnt 

MA 

not subject 

to OA 

27,271.00 0.00 0.00 

-27,271.00 0.00 0.00 

-211,274 0 0 

-211,274.00 0.00 0.00 

-211,274.00 0.00 0.00 


12/14/2004 

Page 1225

District 

MPO: 



07 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 



Proj/EA 

Code 

Transaction 


subject 

to OA 








33C 07/31/1997 Transfer 15,411 

33C 09/30/1997 Transfer -811,252 


STPL-5393(002) 

07-465744 Rte 101 at Carmen Dr. Recent OC 

33C 11/30/1994 Obligation -984,000 

STPL-5393(002) 


0 


STPL-5393(006) 

07-927341 Santa Rosa Road: Morongo Drive to City Limit Boundary 


33C 07/31/1997 Obligation -196,000 



STPL-5393(008) 

07-931582 Ventura Boulevard 

Realignment & Relocation of S/B ramps 

33C 08/14/2000 Obligation -655,422 



Fillmore (5222) 

STPL-5222(001) 

07-927937 VARIOUS LOCATIONS FY1996 WITHIN CITY OF FILLMORE 

AC OVERLAY W/RECONSTR. CURB & GUTTER 

33C 03/31/1996 Obligation -22,132 

STPL-5222(001) 


33C 09/30/1996 Obligation -221,868 

OA Amnt 

MA 

not subject 

to OA 

16,178,122.00 0.00 0.00 

-795,841.00 0.00 0.00 

-983,999 0 0 

-196,000 0 0 

-655,422 0 0 


12/14/2004 

Page 1226

District 

MPO: 



07 









Oxnard (5129) 


Proj/EA 

STPL-5222(001) 

STPL-5222(001) 

STPL-5222(001) 

STPL-5222(001) 

Code 

Transaction 


subject 

to OA 

33C 12/14/1998 Obligation -243,999 

33C 01/11/1999 Obligation 243,999 

33C 01/13/1999 Obligation -243,999 

33C 12/28/1998 Obligation 243,999 


STPL-5436(001) 

07-927840 IN THE CITY OF MOORPARK AT VARIOUS LOCATIONS. 

REHABILITATION/AC OVERLAY 

33C 12/31/1995 Obligation -480,000 


STPL-5129(020) 

07-927406 CITY OF OXNARD 

CNG VEHICLE PURCHASE 

33C 09/30/1997 Obligation -88,530 


OA Amnt 

MA 

not subject 

to OA 

-243,999 0 0 

-480,000 0 0 

-88,530 0 0 

STPL-5129(022) 

07-931178 Oxnard Blvd. from the existing flyover and crossing over the existing 101 Fwy 

Const fwy interchange & crossover bidge. 

33C 10/30/1998 Obligation -1,000,000 



STPLN-5129(005) 

07-161234 Victoria Ave.: Wooley Rd. to Channel Island Blvd. 

33C 09/30/1993 Obligation -4,869 

STPLN-5129(005) 

STPLN-5129(005) 


33C 11/30/1993 Obligation -339,069 

33C 11/30/1994 Obligation 343,938 


STPLN-5129(006) 

07-465194 

Resurface 

Saviers Rd., Wobley Rd to Yuccas St 

33C 05/31/1994 Obligation -28,772 


0 0 0 


12/14/2004 

Page 1227

District 

MPO: 



07 





Oxnard (5129) 



Proj/EA 

STPLN-5129(006) 

STPLN-5129(006) 

Code 

Transaction 


subject 

to OA 

33C 11/30/1994 Obligation -632,103 


7,766 


OA Amnt 

MA 

not subject 

to OA 

-653,108 0 0 

STPLN-5129(007) 

07-465204 Ventura Rd., Gonzales Rd. to 5th St. Resurf. COMBINED WITH FORMER (008) & (009) 

33C 05/31/1994 Obligation -14,164 

STPLN-5129(007) 

STPLN-5129(007) 

STPLN-5129(007) 

33C 11/30/1994 Obligation -925,068 

33C 11/30/1996 Obligation -22,310 

33C 11/06/2002 Obligation 62,112 


-899,429 0 0 

STPLN-5129(008) 

07-465214 Wooley Rd., Victoria Ave. to Ventura Rd. resurf. PROJECT CANCELLED, BEING COMBINED 

WITH STPLNG-5129( 007) 5/25/94 AUTHORIZATION DTE FOR 

33C 05/31/1994 Obligation -16,378 

STPLN-5129(008) 


33C 11/30/1994 Obligation 16,378 


0 0 0 

STPLN-5129(009) 

07-465224 Gonzales Rd (WB), Williams Dr. to Rose Ave. resurf PROJECT CANCELLED, BEING 

COMBINED WITH STPLNG-5129( 007) 5/25/94 AUTHORIZATION DTE FOR 

33C 05/31/1994 Obligation -5,931 

STPLN-5129(009) 



5,931 


STPLN-5129(012) 

07-466784 Rice Avenue/Route 101 Interchange 

Construct New Interchange 

33C 03/31/1995 Obligation -1,500,000 

0 0 0 



Port Hueneme (5302) STPL-5302(001) 

07-931252 Pleasant Valley Road from Military Base Gate to Ventura Boulevard 

Reconstruct road, curb, gutter/sidewalk 

33C 09/20/2000 Obligation -504,798 



12/14/2004 

Page 1228

District 

MPO: 



07 





Proj/EA 



Code 

Transaction 


subject 

to OA 

33C 04/17/2001 Obligation 125,447 


OA Amnt 

MA 

not subject 

to OA 

-379,351 0 0 

STPL-5302(004) 

07-932334 Channel Islands Bl. bet. Victoria Ave. & Ventura Road, and Ventura Road bet. Hueneme Rd & 

Channel Islands Blvd. 


33C 09/03/2004 Obligation -18,912 



-18,912 0 0 

San Buena Ventura STPL-5026(007) 

(5026) 07-466134 IN THE CITY OF SAN BUENA VENTURA ON TELEPHONE RD: COUNTY SQUARE DR TO 

KIMBALL RD. 

AC OVERLAY (NO. 94-29) 

33C 01/31/1997 Obligation -575,445 




STPL-5026(007) 

33C 10/31/1997 Obligation 58,705 


STPL-5026(014) 

07-927338 FROM US 101 RIGHT OF WAY TO THOMPSON BLVD. 

AC OVERLAY MINOR SIDEWALK REPAIR & TRAFFIC ITEMS 

33C 08/31/1997 Obligation -236,375 

STPL-5026(014) 

STPL-5026(014) 

33C 09/15/1998 Obligation 27,601 


4,819 


STPLN-5026(004) 

07-161334 On Kimball Rd. from Telephone Rd. 

33C 11/30/1993 Obligation -365,628 

STPLN-5026(004) 

STPLN-5026(004) 

33C 07/31/1994 Obligation 122,172 

33C 08/31/1996 Obligation 26,450 


STPLN-5026(005) 

07-464464 Telegraph Rd.: Saticoy Ave to City Limits 

Pavement Overlay & Rehabilitation 

33C 08/31/1994 Obligation -396,614 


-516,739 0 0 

-203,954 0 0 

-217,005 0 0 


12/14/2004 

Page 1229

District 

MPO: 



07 





San Buena Ventura 

(5026) 




Proj/EA 

STPLN-5026(005) 

STPLN-5026(005) 

Code 

Transaction 


subject 

to OA 

33C 12/31/1996 Obligation 107,418 


5 


OA Amnt 

MA 

not subject 

to OA 

-289,190 0 0 

STPLN-5026(006) 

07-466124 IN THE CITY OF SAN BUENA VENTURA ON VICTORIA AVE: VALENTINE RD TO RTE 126 

FREEWAY. 

AC OVERLAY (NO. 94-19) 

33C 01/31/1996 Obligation -603,774 

STPLN-5026(006) 

STPLN-5026(006) 

33C 11/30/1996 Obligation 63,741 

33C 10/31/1997 Obligation 57,504 


STPL-5121(008) 

07-932060 City of Santa Paula - Various Locations 

Pavement Overlay of Arterial Streets 

33C 09/07/2002 Obligation -321,300 






-482,528 0 0 

-321,300 0 0 

STPL-5405(004) 

07-927656 ROYAL AVE:MADERA RD TO CORTO ST & FROM DARRAH AVE TO TAPO CANYON RD 


33C 04/30/1995 Obligation -1,953,679 

STPL-5405(004) 

STPL-5405(004) 

33C 07/31/1995 Obligation 426,537 

33C 05/31/1997 Obligation 267,134 


-1,260,007 0 0 

STPL-5405(006) 

07-927683 IN THE CITY OF SIMI VALLEY ON LOS ANGELES AVE @ METROLINK STA. DRWY & @ TAPO 

ST. 


33C 03/31/1996 Obligation -180,000 

STPL-5405(006) 



1,411 


-178,588 0 0 


12/14/2004 

Page 1230

District 

MPO: 



07 











Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5405(009) 

07-927323 Cochran St @ Sycamore Dr 

Widening,Const C&G,Swalk,relocate signal 

33C 01/31/1998 Obligation -69,053 

STPL-5405(009) 

STPL-5405(009) 

STPL-5405(009) 

STPL-5405(009) 

STPL-5405(009) 

STPL-5405(009) 

STPL-5405(009) 

STPL-5405(009) 

STPL-5405(009) 

33C 01/28/1998 Obligation 67,283 

33C 11/28/1998 Obligation -67,283 

33C 11/28/1998 Obligation 69,053 

33C 01/28/1998 Obligation -67,283 

33C 07/21/1999 Obligation -53,339 

33C 07/23/1999 Obligation 53,339 


6,972 

33C 01/28/1998 Obligation -69,053 

33C 07/28/1999 Obligation 69,053 


STPL-5405(010) 

07-927324 LOS ANGELES AVE @ FIRST ST 

Widening, const C&G, swlks, signals 

33C 01/31/1998 Obligation -54,888 

STPL-5405(010) 

STPL-5405(010) 

STPL-5405(010) 

STPL-5405(010) 

33C 01/28/1998 Obligation 40,723 

33C 01/28/1998 Obligation -40,723 


8,852 

33C 07/28/1999 Obligation 23,018 



07-927062 REGIONAL RIDESHARING IN VENTURA COUNTY FY 96/97 


OA Amnt 

MA 

not subject 

to OA 

-60,311 0 0 

-23,018 0 0 


12/14/2004 

Page 1231

District 

MPO: 



07 



Urbanized Area > 200 K Pop. - 100% 33C0 OXNARD-VENTURA-THOUSAND OAKS (3091) 











Proj/EA 


Code 

Transaction 


subject 

to OA 

33S0 07/31/1996 Obligation -181,098 

33S0 12/31/1997 Obligation 49,000 


33S0 06/07/2000 Obligation 40,025 


OA Amnt 

STPLG-6155(007) 

07-927864 REGIONAL RIDESHARE ACTIVITIES IN VENTURA COUNTY - FY 95/96 

PROMOTE RIDESHARE PROGRAM 

33S0 12/31/1995 Obligation -183,000 

STPLG-6155(007) 

33S0 05/31/1996 Obligation 78,098 


STPLG-6155(012) 

07-927365 VENTURA COUNTY REGIONAL RIDESHARE, 1997/98 FY 

REGIONAL RIDESHARE ACTIVITIES 

33S0 07/31/1997 Obligation -220,000 

STPLG-6155(012) 

STPLG-6155(012) 

33S0 12/31/1997 Obligation -49,000 

33S0 04/17/2000 Obligation 14,937 


Construct Intersection Improvement 

33C 08/28/2003 Obligation -806,000 

MA 

not subject 

to OA 

-92,072 0 0 

-104,902 0 0 

-254,062 0 0 

Ventura County RPMSTPL-5952(088) 

(5952) 07-4U2914 Camarillo - Santa Clara Ave: Rte 101 to Rte 118; Central Ave: Rte 232 to Camarillo City Limit 



STPDBL-5952(062) 

07-931207 Lewis Rd between Hwy 101 and Hueneme Road 

Lewis Road Improvements 

33C 09/28/2000 Obligation -66,139 




-806,000 0 0 

-66,139 0 0 


12/14/2004 

Page 1232

District 

MPO: 



07 





Proj/EA 

Code 

Transaction 

Ventura County STPL-3054(001) 

(5952) - - Ridesharing (91/92) Commuter Computer 


STPL-3054(001) 

STPL-3054(001) 


subject 

to OA 

33C 07/02/1992 Obligation -75,000 


8,603 

33C 02/28/1997 Obligation 64,018 


OA Amnt 

MA 

not subject 

to OA 

-2,378 0 0 

STPL-5952(012) 

07-465904 Santa Clara Avenue: 1137 feet north of Ventura Blvd to Los Angeles Avenue 

Widen from 2 to 4 lanes 

33C 06/30/1994 Obligation -1,078,295 

STPL-5952(012) 

33C 08/06/2003 Obligation 806,782 



STPL-5952(013) 

07-465914 Central Ave: Rte 101 to Santa Clara Avenue 

Widen north half & resurface south half 

33C 06/30/1994 Obligation -211,586 




STPL-5952(014) 

07-465924 Santa Clara Ave at Wright Rd 

Construct Left Turn Lane 

33C 06/30/1994 Obligation -130,139 

STPL-5952(014) 

STPL-5952(014) 

STPL-5952(014) 

33C 01/31/1997 Obligation -92,956 

33C 11/15/1999 Obligation 141,692 


0 


STPL-5952(015) 

07-465934 Santa Clara Ave at Central Ave. 

Construct Left Turn Lane & Signal 

33C 06/30/1994 Obligation -93,841 

STPL-5952(015) 


33C 01/31/1997 Obligation -239,027 

-271,513 0 0 

-211,586 0 0 

-81,402 0 0 


12/14/2004 

Page 1233

District 

MPO: 



07 






(5952) 


Proj/EA 

STPL-5952(015) 

STPL-5952(015) 




Code 

Transaction 


subject 

to OA 

33C 11/16/1999 Obligation 105,659 


0 


OA Amnt 

MA 

not subject 

to OA 

-227,208 0 0 

STPL-5952(018) 

07-927684 VENTURA COUNTY TRAFFIC MITIGATION FEE DEVELOPMENT PROJECT 

PLANNING STUDY 

33C 03/31/1995 Obligation -132,795 


STPL-5952(019) 

07-927947 VARIOUS LOCATIONS THROUGHOUT VENTURA COUNTY 


33C 03/31/1996 Obligation -88,530 

STPL-5952(019) 

STPL-5952(019) 

STPL-5952(019) 

33C 01/31/1997 Obligation -2,137,999 

33C 04/06/1999 Obligation -13,280 

33C 01/18/2000 Obligation 447,464 


STPL-CML-5952(003) 

07-995193 Commuter Computer - Rideshare 0 92/93, 93/94 

33C 07/31/1993 Obligation -150,000 

STPL-CML-5952(003) 

33C 03/31/1994 Obligation 17,205 

STPL-CML-5952(003) 

33C 05/31/1994 Obligation -7,082 

STPL-CML-5952(003) 

33C 07/31/1994 Obligation -163,578 

STPL-CML-5952(003) 


8,718 


STPLN-5952(005) 

07-464474 VARIOUS LOCATIONS (11) THROUGHOUT VENTURA COUNTY 

PAVEMENT REHABILITATION/REPAIR 

33C 01/31/1994 Obligation -70,824 


-132,795 0 0 

-1,792,344 0 0 

-294,736 0 0 


12/14/2004 

Page 1234

District 

MPO: 



07 






(5952) 


Proj/EA 

STPLN-5952(005) 

STPLN-5952(005) 

STPLN-5952(005) 

Code 

Transaction 


subject 

to OA 

33C 06/30/1994 Obligation -1,197,278 

33C 11/30/1994 Obligation 151,552 

33C 06/14/2001 Obligation 195,853 



33C0 OXNARD-VENTURA-THOUSAND OAKS Total Balance 


OA Amnt 

MA 

not subject 

to OA 

-920,696 0 0 

-15,909,235.75 0.00 0.00 

-526,954.75 0.00 0.00 


12/14/2004 

Page 1235

District 

MPO: 

07 



Any Area 33D0 




1995/96 

APPROPRIATION 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 

ADJUSTMENT TO 

ELIMINATE 

NEGATIVE 

BALANCES 

COMBINED ROAD 


COMBINED ROAD 

PLAN TRANSFERSS 

CRP TRANSFER 






Proj/EA 

Code 

Transaction 


subject 

to OA 








33D 12/17/1997 Transfer 

7,490 

33D 09/30/1997 Transfer 31,299 

33D 09/30/1997 Transfer 811,252 

33D 09/30/2003 Transfer 143,323 

33D 04/30/1994 Transfer -809,124 

33D 04/30/1994 Transfer 77,796 

33D 04/30/1994 Transfer 989,115 

33D 10/31/1995 Transfer 50,617 

33D 10/31/1995 Transfer 

329 

33D 09/30/1994 Transfer -10,534 

33D 10/31/1999 Transfer 92,990 


STPL-5393(008) 



33D 08/14/2000 Obligation -310,323 


OA Amnt 

MA 

not subject 

to OA 

7,812,156.00 0.00 0.00 

1,384,554.01 0.00 0.00 


12/14/2004 

Page 1236

District 

MPO: 

07 



Any Area 33D0 




Proj/EA 

Code 

Transaction 



Ojai (5251) 


subject 

to OA 

STPL-5251(006) 

07-931173 800 feet south of Fulton Street and SR 150 intersection 

Construct curb, gutter, sidewalk, & AC 

33D 09/15/1998 Obligation -53,790 



OA Amnt 

MA 

not subject 

to OA 

-310,323 0 0 

-53,790 0 0 

San Buena Ventura ER-STPLZ-3040(001) 

(5026) 07-927872 IN CITY OF SAN BUENA VENTURA AT WEST MAIN ST TO VENTURA RIVER BR. 

#52C-0061.(DAF #MN-CL-VENTURA-1) 

EMERGENCY REPAIR/FORCE ACNT/RESTORATION 

33D 11/16/1998 Obligation -201,839 




ER-STPLZ-3040(001) 

33D 11/28/1998 Obligation 201,839 

ER-STPLZ-3040(001) 

33D 01/13/1999 Obligation -201,839 

ER-STPLZ-3040(001) 

33D 01/28/1999 Obligation 201,839 



07-927084 Victoria Ave. at Rte 101, 


33D 12/31/1997 Obligation -2,715,575 


33D 06/15/1998 Obligation -2,715,575 


33D 06/28/1998 Obligation 2,715,575 



0 


STPL-5121(008) 



33D 09/07/2002 Obligation -143,324 



STPLN-5121(001) 

07-927622 Main Street: Peck Road to Harvard Boulevard 

33D 11/30/1994 Obligation -553,312 


0 0 0 

-2,715,574 0 0 

-143,324 0 0 


12/14/2004 

Page 1237

District 

MPO: 

07 



Any Area 33D0 






Proj/EA 

Code 

Transaction 



subject 

to OA 

CML-STPL-5405(001) 

07-161214 Conejo Valley Chamber of Commerce-TMO 

33D 08/31/1994 Obligation -75,000 








STPL-5405(008) 

07-927270 Los Angeles Ave: First St to Sycamore Dr 

Reconstruction, Resurfacing 

33D 04/30/1997 Obligation -710,993 

STPL-5405(008) 

STPL-5405(008) 

STPLE-ST-6155(002) 


-50 

33D 06/10/1999 Obligation 33,675 


33D 03/31/1994 Obligation -200,077 

STPLE-ST-6155(002) 

33D 08/31/1995 Obligation -3,999,923 



(5952) 07-465184 Moorpark Road: Santa Rosa Road to Tierra Rejada Road 

Realign & Construct Roadway 

33D 04/30/1994 Obligation -287,722 




STPL-5952(020) 

07-927053 LEWIS ROAD AT CAVELTI ROAD 

CONSTRUCT LT. TURN LANE ON LEWIS ROAD 

33D 06/30/1996 Obligation -15,050 

STPL-5952(020) 

STPL-5952(020) 


33D 01/31/1998 Obligation -189,454 

33D 03/16/2000 Obligation 24,207 


OA Amnt 

MA 

not subject 

to OA 

-553,312 0 0 

-75,000 0 0 

-677,367 0 0 

-4,200,000 0 0 

-287,722 0 0 

-180,296 0 0 


12/14/2004 

Page 1238

District 

MPO: 

07 



Any Area 33D0 




Proj/EA 

Code 


Transaction 




subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-9,196,710.01 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1239

District 

MPO: 



07 





1995/96 

APPROPRIATION 

ADJUSTMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








STPL-5393(008) 



34A0 08/14/2000 

0.00 0.00 2,181,524.00 

34A0 12/17/1997 Transfer 24,195 






STPLMA-5222(004) 


RUBBERIZED ASPHALT OVERLAY 

34A0 07/20/1999 


34A0 01/20/2000 



(5952) 07-465184 Moorpark Road: Santa Rosa Road to Tierra Rejada Road 






0.00 0.00 24,195.00 


0 0 -1,677,100 


0 0 -325,000 


0 0 -203,619 

0.00 0.00 -2,205,719.00 

0.00 0.00 0.00 


12/14/2004 

Page 1240

District 

MPO: 



07 





1995/96 

APPORTIONMENT 

ADJUSTMENT 




Proj/EA 

Code 


34B0 09/16/1999 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 





34B0 10/01/1995 Apportionment 631 

34B0 12/31/1996 Apportionment 630 


0.00 0.00 7,565.00 

34B0 07/31/1997 Transfer 84 


CMLMA-6155(021) 







0.00 0.00 84.00 


0 0 -7,649 

0.00 0.00 -7,649.00 

0.00 0.00 0.00 


12/14/2004 

Page 1241

District 

MPO: 



07 





1995/96 

APPORTIONMENT 

ADJUSTMENT 



Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 4,488,501.00 

34B0 07/31/1997 Transfer 49,782 


0.00 0.00 49,782.00 

DBMAL-5436(004) 




34B0 04/28/1999 Obligation -88,857 

San Buena Ventura STPLMACM-5026(012) 

(5026) 07-927084 Victoria Ave. at Rte 101, 




34B0 12/31/1997 


34B0 


03/06/2002 


0 0 -88,857 



0 0 -1,760,408 

STPL-5121(008) 



34B0 09/07/2002 Obligation -24,016 



Thousand Oaks DBL-MAL-5392(004) 

(5392) 07-927734 HAMPSHIRE ROAD: FOOTHILL DRIVE TO LOS ROBLES DRIVE 

0 0 -24,016 

WIDEN ROADWAY, RAMPS, ADD SIGNALS 

34B0 / / 


DBL-MAL-5392(004) 

34B0 

05/17/1999 


Obligation 0 


12/14/2004 

Page 1242

District 

MPO: 



07 






Proj/EA 

Code 

AC OVERLAY & W/CURB CUT RAMPS 

34B0 / / 

Transaction 



subject 

to OA 

Thousand Oaks STPLMA-5392(006) 

(5392) 07-927927 VARIOUS LOCATIONS WITHIN CITY OF THOUSAND OAKS 


STPLMA-5392(006) 

34B0 

/ / 

STPLMA-5392(006) 

34B0 03/31/1998 


34B0 09/28/2000 


Ventura County STPDBL-5952(062) 

(5952) 07-931207 Lewis Rd between Hwy 101 and Hueneme Road 



STPMA-P118(043) 

- - 

STPMA-P118(043) 


34B0 

34B0 

/ / 

/ / 





OA Amnt 

MA 

not subject 

to OA 

0 0 -699,999 




0 0 -1,965,000 


0 0 -310,700 



0 0 0 

0.00 0.00 -4,848,982.84 

0.00 0.00 -310,699.84 


12/14/2004 

Page 1243

District 

MPO: 



07 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

CORRECTION TO 

TRANSFERS S/B 

6065MPO 

Exchange Fund 

Transfers 


to Local 

Ojai (5251) 


Proj/EA 

Code 

Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -50,778 

35A0 08/08/1996 Transfer 225,000 

35A0 06/12/1996 Transfer -225,000 

35A0 07/01/2001 Transfer 126,574 


DBL-5251(005) 

07-927348 

AC Overlay 

Grand Avenue: Signal Street to Gridley Rd 

35A0 07/31/1997 Obligation -12,900 

DBL-5251(005) 

35A0 08/31/1997 Obligation -160,100 


Port Hueneme (5302) DBL-5302(002) 

07-931308 N/O Channel Islands Blvd: 250' W/O Madera Circle to Triton St. 

Construct New Sidewalks 

35A0 04/15/1999 Obligation -137,221 


DBL-5302(002) 

DBL-5302(002) 


35A0 11/18/1999 Obligation 31,200 


4,985 


OA Amnt 

MA 

not subject 

to OA 

1,160,983.00 0.00 0.00 

75,796.59 0.00 0.00 

-173,000 0 0 

-101,035 0 0 


12/14/2004 

Page 1244

District 

MPO: 



07 





Proj/EA 

Code 


(5952) 07-931329 Various locations 


Transaction 


subject 

to OA 

Pavement Rehab Projects 

35A0 08/26/1999 Obligation -713,773 

STPL-5952(063) 


35A0 04/21/2000 Obligation -248,971 




OA Amnt 

MA 

not subject 

to OA 

-962,744 0 0 

-1,236,779.59 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1245

District 

MPO: 



07 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 

Proj/EA 

Code 

Transaction 


subject 

to OA 

35B0 09/30/1992 Apportionment 

742 


634 


535 


407 


810 


901 


35B0 07/31/1997 Transfer 

-176 

35B0 09/30/1997 Transfer -3,853 




OA Amnt 

MA 

not subject 

to OA 

4,029.00 0.00 0.00 

-4,029.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1246

District 

MPO: 



07 





1995/96 

APPORTIONMENT 

ADJUSTMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 








35B0 07/31/1997 Transfer -104,476 


STPL-5393(008) 



35B0 08/14/2000 Obligation -257,155 





Oxnard (5129) 



OA Amnt 

MA 

not subject 

to OA 

2,388,730.00 0.00 0.00 

-104,476.00 0.00 0.00 

-257,155 0 0 

DBMAL-5436(004) 




35B0 04/19/1999 Obligation -456,587 


-456,587 0 0 

DBL-5129(019) 

07-927292 

Resurfacing 

Wooley Rd: Saviers Rd to Rose Ave; Gonzales Rd: Ventura Rd to Patterson Rd; Channel 

Islands Blvd: Harbor Blvd to Victoria Ave. 

35B0 02/28/1997 Obligation -873,066 

DBL-5129(019) 

DBL-5129(019) 

35B0 09/30/1997 Obligation -114,610 

35B0 06/25/2001 Obligation 142,252 


STPL-5121(008) 



35B0 09/07/2002 Obligation -142,252 




-845,423 0 0 

-142,252 0 0 


12/14/2004 

Page 1247

District 

MPO: 



07 





Proj/EA 

Code 

Transaction 


subject 

to OA 

Thousand Oaks DBL-MAL-5392(004) 

(5392) 07-927734 HAMPSHIRE ROAD: FOOTHILL DRIVE TO LOS ROBLES DRIVE 


WIDEN ROADWAY, RAMPS, ADD SIGNALS 

35B0 07/31/1996 Obligation -540,000 





35B0 09/28/2000 Obligation -42,836 






OA Amnt 

MA 

not subject 

to OA 

-540,000 0 0 

-42,836 0 0 

-2,284,253.86 0.00 0.00 

0.14 0.00 0.00 


12/14/2004 

Page 1248

District 

MPO: 



07 



Urbanized Area > 200 K Pop. H230 EDWARDS AFB (3201) 


Proj/EA 

Code 

Transaction 


subject 

to OA 



H230 EDWARDS AFB Total Balance 


OA Amnt 

MA 

not subject 

to OA 

1,760,242.00 0.00 0.00 

1,760,242.00 0.00 0.00 


12/14/2004 

Page 1249

District 

MPO: 



07 





Proj/EA 

Code 

Transaction 


subject 

to OA 





OA Amnt 

MA 

not subject 

to OA 

17,140.00 0.00 0.00 

17,140.00 0.00 0.00 


12/14/2004 

Page 1250

District 

MPO: 



07 



Urbanized Area > 200 K Pop. H230 OXNARD-VENTURA-THOUSAND OAKS (3091) 


Proj/EA 

Code 

Transaction 


subject 

to OA 



H230 OXNARD-VENTURA-THOUSAND OAKS Total Balance 


OA Amnt 

MA 

not subject 

to OA 

3,458,595.00 0.00 0.00 

3,458,595.00 0.00 0.00 


12/14/2004 

Page 1251

District 

MPO: 

07 



Any Area H240 





Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 10/01/2003 Transfer -11,118 



OA Amnt 

MA 

not subject 

to OA 

2,480,471.00 0.00 0.00 

-11,118.00 0.00 0.00 

2,469,353.00 0.00 0.00 


12/14/2004 

Page 1252

District 

MPO: 



07 



Urbanized Area > 200 K Pop. Q230 EDWARDS AFB (3201) 



)/CA-90-Y253/VENTU 

RA COUNTY 

FY 2002 

RESCISSION 

Proj/EA 

Code 

Transaction 


subject 

to OA 



QB4 01/13/2004 Transfer -1,200,000 

Q23 10/01/2002 Transfer -21,621 


Q230 EDWARDS AFB Total Balance 


OA Amnt 

MA 

not subject 

to OA 

1,536,749.00 0.00 0.00 

-1,221,621.00 0.00 0.00 

315,128.00 0.00 0.00 


12/14/2004 

Page 1253

District 

MPO: 



07 





FFY 2002 

RESCISSION 

Ojai (5251) 



Proj/EA 

Code 

Transaction 


subject 

to OA 


6,116 


7,451 


8,090 


8,355 


8,720 



Q23 10/01/2002 Transfer 

-108 


STPL-5251(008) 

07-931328 Bryant Street 

Reconstruction and Overlay 

Q23 06/29/1999 Obligation -17,706 


STPL-5121(008) 



Q23 09/07/2002 Obligation -99,108 






STPLG-6155(030) 



Regional Rideshare Activities 

Q35 06/08/2000 Obligation -403,000 

STPLG-6155(030) 

STPLG-6155(030) 

STPLG-6155(030) 

Q35 03/05/2001 Obligation -60,954 

Q35 06/27/2002 Obligation 119,126 


800 



(5952) 07-931992 Various locations in Ventura County 


Q23 02/21/2002 Obligation -1,849,022 


OA Amnt 

MA 

not subject 

to OA 

53,696.00 0.00 0.00 

-108.00 0.00 0.00 

-17,706 0 0 

-99,108 0 0 

-344,027 0 0 


12/14/2004 

Page 1254

District 

MPO: 



07 






(5952) 

Proj/EA 

STPL-5952(080) 


Code 

Transaction 


subject 

to OA 

Q23 05/09/2002 Obligation 1,849,022 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

STPL-5952(083) 

07-932026 Rose Avenue, Lindero Canyon Road, Kanan Road, Rolling Oaks Drive, Bradley Road, & 

Foothill Road 

Q23 05/11/2002 Obligation -1,849,022 

STPL-5952(083) 

Q23 11/20/2002 Obligation 525,159 






-1,784,704.78 0.00 0.00 

-1,731,116.78 0.00 0.00 


12/14/2004 

Page 1255

District 

MPO: 



07 






Administered local 

projects 

FFY 2002 

RESCISSION 




Proj/EA 

Code 

Transaction 


subject 

to OA 








Q23 11/01/1999 Transfer -2,894,635 

Q23 10/01/2002 Transfer -42,483 


STPL-5393(007) 


Road Rehabilitation/Reconstruction 

Q23 11/01/2000 Obligation -1,300,036 

STPL-5393(007) 

STPL-5393(007) 


433 


0 


OA Amnt 

MA 

not subject 

to OA 

25,997,231.00 0.00 0.00 

-2,937,118.00 0.00 0.00 

-1,299,602 0 0 

STPL-5436(005) 

07-931337 S/R 118/23 Bypass from existing SR 118/23 to a point west of Moorpark on SR 118 

Prelim Alignment Study & Cost Analysis 

Q23 07/13/1999 Obligation -120,000 

STPL-5436(005) 


Ojai (5251) 

Q23 08/15/2001 Obligation 120,000 


STPL-5251(013) 

07-932355 Gap Closure- Willow St between Montgomery St and Fox St 

Const Curb, Gutter Sidewalk & AC paved street 

Q23 01/20/2004 Obligation -33,641 




0 0 0 

-33,641 0 0 


12/14/2004 

Page 1256

District 

MPO: 



07 





Oxnard (5129) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

STPL-5129(022) 

07-931178 Oxnard Blvd. from the existing flyover and crossing over the existing 101 Fwy 

Const fwy interchange & crossover bidge. 

Q23 02/22/2002 Obligation -200,000 



MA 

not subject 

to OA 

-200,000 0 0 

STPL-5129(024) 

07-931530 Oxnard Boulevard/Hwy 1 intersection of Saviers Road and Wooley Road 

Five Points Feasibility Study 

Q23 04/25/2000 Obligation -180,000 




STPL-5129(031) 

07-932023 Rose Avenue between Emerson Avenue and Fifth Street 


Q23 05/11/2002 Obligation -1,110,000 


-180,000 0 0 

-1,110,000 0 0 

STPL-5129(035) 

07-932225 Bard Rd.- Rose Ave. to Pleasant Valley Rd & Hueneme Rd. - Edison Dr to Approx. 200' w/o 

Arcturus Ave 


Q23 07/22/2003 Obligation -580,177 






Q23 12/28/1998 Obligation -27,904 


STPL-5302(001) 


4 


-580,177 0 0 

-27,900 0 0 

STPL-5302(004) 

07-932334 Channel Islands Bl. bet. Victoria Ave. & Ventura Road, and Ventura Road bet. Hueneme Rd & 

Channel Islands Blvd. 


Q23 11/07/2003 Obligation -521,570 




(5026) 07-931794 Harbor Boulevard from Peninsula to Spinnaker 


-521,570 0 0 


12/14/2004 

Page 1257

District 

MPO: 



07 





San Buena Ventura 

(5026) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

Q23 04/09/2001 Obligation -385,515 



(5026) 07-931998 Main Street Resurfacing (Hemlock St. to Seaward Ave.) 







Q23 04/28/2002 Obligation -633,823 


STPL-5405(009) 

07-927323 Cochran St @ Sycamore Dr 

Widening,Const C&G,Swalk,relocate signal 

Q23 11/06/1998 Obligation -464,000 

STPL-5405(009) 

Q23 07/21/1999 Obligation -20,689 


STPL-5405(010) 

07-927324 LOS ANGELES AVE @ FIRST ST 

Widening, const C&G, swlks, signals 

Q23 11/06/1998 Obligation -294,112 

STPL-5405(010) 

Q23 07/19/1999 Obligation -31,870 


STPL-5405(017) 

07-931573 Fitzgerald Road: Appleton Road to 800 feet west of Hudspeth Avenue 


Q23 08/08/2000 Obligation -708,240 

STPL-5405(017) 

STPL-5405(017) 


7,895 

Q23 12/25/2002 Obligation -7,895 


STPL-5405(018) 

07-931574 Kuehner Drive from south City limits to State Route 118 

Q23 08/08/2000 Obligation -409,935 


OA Amnt 

MA 

not subject 

to OA 

-385,515 0 0 

-633,823 0 0 

-484,689 0 0 

-325,982 0 0 

-708,240 0 0 


12/14/2004 

Page 1258

District 

MPO: 



07 








Proj/EA 

STPL-5405(018) 

Code 

Transaction 


subject 

to OA 

Q23 06/19/2002 Obligation 58,134 


OA Amnt 

MA 

not subject 

to OA 

-351,800 0 0 

STPL-5405(019) 

07-931575 Sequoia Avenue: Southerly terminus to 415 feet north of Fitzgerald Road, and Royal Avenue 

to Township Avenue 

Q23 08/08/2000 Obligation -648,375 

STPL-5405(019) 

Q23 06/19/2002 Obligation 40,872 


Thousand Oaks STPL-5392(008) 

(5392) 07-931271 Borchard Road Overcrossing off Highway 101 

Relocate S/B on and Off Ramps & other Improvements 

Q23 02/28/2000 Obligation -2,000,000 

-607,502 0 0 








STPL-5392(019) 

07-931769 Various arterial streets in the City of Thousand Oaks 

Asphalt Concrete Overlay & Curb Ramps 

Q23 02/16/2001 Obligation -2,000,000 

STPL-6155(020) 



Regional rideshare activities 

Q35 06/29/1999 Obligation -403,000 

STPL-6155(020) 

STPL-6155(020) 

Q35 03/06/2000 Obligation -94,289 

Q35 03/05/2001 Obligation 160,954 


STPL-6155(038) 

07-932001 Highway 101 between Highway 23 & Highway 33 

Feasibility Study to widen roadway 

Q23 03/08/2002 Obligation -120,000 


-2,000,000 0 0 

-336,335 0 0 


12/14/2004 

Page 1259

District 

MPO: 



07 










Proj/EA 

STPL-6155(038) 

STPL-6155(038) 

Code 

Transaction 


subject 

to OA 

Q23 05/29/2002 Obligation -72,000 


0 


STPLG-6155(033) 


Regional Rideshare Activities-FY 2001/02 

Q35 06/14/2001 Obligation -68,039 





Q23 11/24/1998 Obligation -1,381,068 

STPDBL-5952(062) 

Q23 11/02/1999 Obligation -1,118,932 

STPDBL-5952(062) 

Q23 09/28/2000 Obligation 419,676 

STPDBL-5952(062) 

Q23 07/28/2002 Obligation -1,653,900 

OA Amnt 

MA 

not subject 

to OA 

-191,999 0 0 

-68,039 0 0 



STPL-5952(009) 

07-465184 Moorpark Road: Santa Rosa Road to Tierra Rejada Road 


Q23 12/20/2001 Obligation -736,300 

STPL-5952(009) 

Q23 06/20/2002 Obligation 736,300 




STPL-5952(063) 


Pavement Rehab Projects 

Q23 06/29/1999 Obligation -49,798 

STPL-5952(063) 


Q23 09/28/2000 Obligation -125,510 


0 0 0 

-175,308 0 0 


12/14/2004 

Page 1260

District 

MPO: 



07 





Proj/EA 

Code 


(5952) 07-931537 Various Locations 

Transaction 


subject 

to OA 


Q23 05/30/2000 Obligation -194,766 

STPL-5952(070) 

STPL-5952(070) 

STPL-5952(070) 

Q23 11/15/2000 Obligation -3,673,995 

Q23 07/18/2001 Obligation 616,169 

Q23 02/27/2003 Obligation -616,169 

OA Amnt 

MA 

not subject 

to OA 



STPL-5952(094) 

07-932267 Victoria Ave(Gonzales Rd.-Olivas Park Dr.); 5th St W between 90 E - 1320 W Victoria Ave & 

Terminal Loop 

Q23 07/15/2003 Obligation -1,283,419 






-21,108,529.02 0.00 0.00 

1,951,583.98 0.00 0.00 


12/14/2004 

Page 1261

District 

MPO: 



07 



Urbanized Area > 200 K Pop. Q230 SIMI VALLEY (3081) 



Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5405(020) 

07-931765 Stearns Street from Cochran Street to Leeds Streeet 


Q23 02/14/2001 Obligation -309,855 

STPL-5405(020) 



Q23 11/22/2003 Obligation 309,855 


STPL-5405(024) 

07-931986 Tapo Street, Sinaloa Road, Galena Avenue 


Q23 03/08/2002 Obligation -837,000 

STPL-5405(024) 

STPL-5405(024) 

Q23 07/28/2002 Obligation 99,108 

Q23 01/14/2004 Obligation 128,982 


STPL-5405(026) 

07-932149 Madera Rd - E/o Vista Lago Dr to W/o Shaver 

Concrete curb and gutter, sidewalks, storm drain fa 

Q23 07/28/2003 Obligation -442,650 



STPLER-5405(023) 

07-931920 Tapo Canyon Road and 118 Freeway 

Landscape Enhancements 

Q23 03/19/2002 Obligation -100,000 




Q230 SIMI VALLEY Total Balance 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-608,909 0 0 

-442,650 0 0 

-100,000 0 0 

-1,151,559.80 0.00 0.00 

-1,151,559.80 0.00 0.00 


12/14/2004 

Page 1262

District 

MPO: 

07 



Any Area Q240 




ADJUSTMENT TO 

ELIMINATE 

NEGATIVE 

BALANCES 




projects 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


STEA 

APPORTIONMENT 


STEA 

APPORTIONMENTS 


Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 09/30/2003 Transfer -39,676 

Q24 09/30/2003 Transfer -143,324 

Q24 10/01/2002 Transfer -11,118 

Q24 11/01/1999 Transfer 2,894,635 

Q24 10/01/2002 Transfer -31,156 

Q24 05/01/1998 Transfer 49,143 

Q24 05/01/1998 Transfer 70,241 

Q24 05/01/1998 Transfer 

4,652 

Q24 05/01/1998 Transfer 

8,815 

Q24 05/01/1998 Transfer 144,522 

Q24 05/01/1998 Transfer 

9,571 

Q24 05/01/1998 Transfer 

15 

Q24 05/01/1998 Transfer 

245 

Q24 05/01/1998 Transfer 

170 

Q24 05/01/1998 Transfer 

16 

Q24 05/01/1998 Transfer 101,113 

OA Amnt 

MA 

not subject 

to OA 

13,285,879.00 0.00 0.00 


12/14/2004 

Page 1263

District 

MPO: 

07 



Any Area Q240 




TRANSFER Q240 



Proj/EA 

Code 

Transaction 


subject 

to OA 

Q24 07/01/2001 Transfer -126,575 


STPCML-5393(015) 

07-932421 Pleasant Valley Road Widening, Via Rosal to Route 101 

Roadway Widening & Bike Lanes 

Q24 07/17/2004 Obligation -423,000 




Ojai (5251) 


STPL-5222(003) 

07-4U0554 Highway 126 @ "A" St. 

Widening, signal modi. & Drainage Improv 

Q24 05/25/1999 Obligation -300,000 


STPL-5251(013) 

07-932355 Gap Closure- Willow St between Montgomery St and Fox St 

Const Curb, Gutter Sidewalk & AC paved street 

Q24 08/27/2004 Obligation -33,641 


Oxnard (5129) 



STPL-5129(026) 

07-931776 Various Locations in the City of Oxnard 

Roadway Resurfacing Project 

Q24 03/15/2001 Obligation -3,304,369 

STPL-5129(026) 

STPL-5129(026) 

Q24 11/08/2002 Obligation 429,460 

Q24 03/20/2004 Obligation 405,530 


STPL-5129(040) 

07-932417 Patterson Road 


Q24 05/14/2004 Obligation -563,670 






Q24 08/02/2002 Obligation -123,935 


OA Amnt 

MA 

not subject 

to OA 

2,931,289.00 0.00 0.00 

-423,000 0 0 

-300,000 0 0 

-33,641 0 0 

-2,469,378 0 0 

-563,670 0 0 


12/14/2004 

Page 1264

District 

MPO: 

07 



Any Area Q240 




Proj/EA 



Code 

Transaction 


subject 

to OA 


0 



(5026) 07-932000 Seaward Avenue: Thompson Boulevard to Poli Street 


Q24 09/17/2002 Obligation -380,768 

STPL-5026(025) 



Q24 10/28/2003 Obligation 163,604 


OA Amnt 

MA 

not subject 

to OA 

-123,934 0 0 

-217,164 0 0 

STPL-5026(028) 

07-932203 Thompson Boulevard (Sanjon Road to Main Street and Telegraph Road) 

Q24 04/02/2003 Obligation -1,049,080 


STPL-5026(029) 

07-932204 Market Street between Callens Road and Valentine Road 

Q24 04/02/2003 Obligation -274,119 




STPL-5405(026) 

07-932149 Madera Rd - E/o Vista Lago Dr to W/o Shaver 

Concrete curb and gutter, sidewalks, storm drain fa 

Q24 02/22/2003 Obligation -442,650 

STPL-5405(026) 

STPL-5405(026) 

STPL-5405(026) 

Q24 07/28/2003 Obligation 442,650 

Q24 01/06/2004 Obligation -805,623 

Q24 03/20/2004 Obligation 243,921 




STPL-5405(029) 

07-932187 Tapo Canyon Road from Avenida Simi to Lost Canyon Drive 


Q24 04/25/2003 Obligation -333,900 



-1,049,080 0 0 

-274,119 0 0 

-561,702 0 0 

-333,900 0 0 


12/14/2004 

Page 1265

District 

MPO: 

07 



Any Area Q240 




Proj/EA 

Code 

Transaction 


subject 

to OA 


Q24 03/29/2003 Obligation -595,877 

OA Amnt 

Thousand Oaks STPL-5392(020) 

(5392) 07-932196 Various Arterial Streets- AC Overlay and Associated Accessibility Improvements 






Design of sound walls including bridge improvements 

Q24 02/28/2003 Obligation -84,811 

MA 

not subject 

to OA 

-595,877 0 0 

STPL-6155(042) 

07-932134 Dry Canyon Channel Bridge- W/B SR 118 E/O Erringer Road in the City of Simi Valley 




STPLG-6155(033) 


Regional Rideshare Activities-FY 2001/02 

Q36 06/14/2001 Obligation -335,261 


STPLG-6155(040) 

07-932037 

Regional Rideshare Activities - 2002/03 

Q24 06/28/2002 Obligation -379,226 



-84,811 0 0 

-335,261 0 0 

-379,226 0 0 

Ventura County DPM-0030(002) 

(5952) 07-4U1914 Rice Avenue Extension, between SR Ven-1/Pleasant Valley Road Interchange and Hueneme 

Road 

Construct Four-Lane Roadway 

Q24 01/15/2003 Obligation -1,167,711 

DPM-0030(002) 

Q24 01/28/2003 Obligation 1,167,711 



0 0 0 

ER-3664(004) 

07-931111 In the County of Ventura on Santa Ana Road N/O Burnham Road. - DAF# FFB-VENCO-025-0 

Restoration- contract 

Q24 09/13/1999 Obligation -50,904 

ER-3664(004) 



Q24 12/27/1999 Obligation 50,904 


0 0 0 


12/14/2004 

Page 1266

District 

MPO: 

07 



Any Area Q240 




Proj/EA 

Code 

Transaction 


subject 

to OA 


Q24 09/13/1999 Obligation -50,904 

OA Amnt 

Ventura County ER-3664(005) 

(5952) 07-931112 In the County of Ventura on Creek Road at Post Mile 0.26 - DAF#' FFB-VENCO-026-0 

ER-3664(005) 


Q24 12/27/1999 Obligation 50,904 


RPMSTPL-5952(081) 

07-4U2454 Central Avenue between Camarillo city limits and SR232 


Q24 06/27/2003 Obligation -145,000 

RPMSTPL-5952(081) 

Q24 06/28/2003 Obligation 145,000 

RPMSTPL-5952(081) 

Q24 06/28/2002 Obligation -145,000 



MA 

not subject 

to OA 

0 0 0 

-145,000 0 0 

RPMSTPL-5952(088) 

07-4U2914 Camarillo - Santa Clara Ave: Rte 101 to Rte 118; Central Ave: Rte 232 to Camarillo City Limit 

Construct Intersection Improvement 

Q24 08/06/2003 Obligation -1,372,592 

RPMSTPL-5952(088) 

Q24 08/13/2003 Obligation 566,592 

RPMSTPL-5952(088) 

Q24 08/28/2003 Obligation 239,408 

RPMSTPL-5952(088) 

Q24 08/28/2003 Obligation 566,592 



STPDBL-5952(062) 

07-931207 Lewis Rd between Hwy 101 and Hueneme Road 


Q24 07/28/2002 Obligation -1,648,269 

0 0 0 



STPL-5952(009) 

07-465184 Moorpark Road: Santa Rosa Road to Tierra Rejada Road 


Q24 12/20/2001 Obligation -2,450,700 



12/14/2004 

Page 1267

District 

MPO: 

07 



Any Area Q240 





(5952) 

Proj/EA 

STPL-5952(009) 

STPL-5952(009) 

Code 

Transaction 


subject 

to OA 

Q24 06/20/2002 Obligation -736,300 

Q24 06/28/2002 Obligation 3,187,000 





STPL-5952(075) 

07-931814 Wendy Drive: 1000 feet South of Ruth Drive to Lois Road 


Q24 05/30/2001 Obligation -119,957 

STPL-5952(075) 

STPL-5952(075) 

STPL-5952(075) 

Q24 12/20/2001 Obligation 10,776 


5,268 


0 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-103,912 0 0 

STPL-5952(076) 

07-931815 Telegraph Road: 1,000 feet North of Briggs Road to Cummings Road; Briggs Road: 1,000 

feet South of Telegraph Road to Santa Paula Street 

Q24 05/30/2001 Obligation -119,957 

STPL-5952(076) 


Q24 12/18/2002 Obligation -16,130 




-136,087 0 0 

-9,778,032.43 0.00 0.00 

6,439,135.57 0.00 0.00 


12/14/2004 

Page 1268

District 

MPO: 



07 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 


15 


Q51 05/01/1998 Transfer 

-15 




OA Amnt 

MA 

not subject 

to OA 

15.00 0.00 0.00 

-15.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1269

District 

MPO: 



07 



Urbanized Area > 200 K Pop. (Fund Restoration) Q510 OXNARD-VENTURA-THOUSAND OAKS (3091) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 


8,815 


Q51 05/01/1998 Transfer -8,815 




OA Amnt 

MA 

not subject 

to OA 

8,815.00 0.00 0.00 

-8,815.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1270

District 

MPO: 



07 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 05/01/1998 Transfer -70,241 



OA Amnt 

MA 

not subject 

to OA 

70,241.00 0.00 0.00 

-70,241.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1271

District 

MPO: 



07 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 


245 


Q61 05/01/1998 Transfer 

-245 




OA Amnt 

MA 

not subject 

to OA 

245.00 0.00 0.00 

-245.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1272

District 

MPO: 



07 



Donor State Bonus Areas >200 K Pop. Q610 OXNARD-VENTURA-THOUSAND OAKS (3091) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q61 05/01/1998 Transfer -144,522 




OA Amnt 

MA 

not subject 

to OA 

144,522.00 0.00 0.00 

-144,522.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1273

District 

MPO: 



07 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 05/01/1998 Transfer -49,143 



OA Amnt 

MA 

not subject 

to OA 

49,143.00 0.00 0.00 

-49,143.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1274

District 

MPO: 



07 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 


170 


Q71 05/01/1998 Transfer 

-170 




OA Amnt 

MA 

not subject 

to OA 

170.00 0.00 0.00 

-170.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1275

District 

MPO: 



07 





STEA 

APPORTIONMENTS 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q71 05/01/1998 Transfer -101,113 




OA Amnt 

MA 

not subject 

to OA 

101,113.00 0.00 0.00 

-101,113.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1276

District 

MPO: 



07 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 4,652.00 

Q80 05/01/1998 Transfer -4,652 



0.00 0.00 -4,652.00 

0.00 0.00 0.00 


12/14/2004 

Page 1277

District 

MPO: 



07 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 


16 


Q81 05/01/1998 Transfer 

-16 




OA Amnt 

MA 

not subject 

to OA 

16.00 0.00 0.00 

-16.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1278

District 

MPO: 



07 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 


9,571 


Q81 05/01/1998 Transfer -9,571 



OA Amnt 

MA 

not subject 

to OA 

9,571.00 0.00 0.00 

-9,571.00 0.00 0.00 

0.00 0.00 0.00 

Regional Surface Transportation Program Balance: 12,790,272 0 -310,699 


0 0 

0 

Ventura County Transportation Commission Balance: 



24,248,588 609,063 

0 0 

-310,699 

0 


12/14/2004 

Page 1279

District 

MPO: 



08 

San Bernardino Associated Governments (6053) 




University Of 

California - Riverside 

(6344) 

Proj/EA 

Code 

Transaction 

CML-6344(002) 

08-924786 University of California at Riverside 


subject 

to OA 

Pilot demonstration project on using biodiesel fuel 

3200 08/28/2003 Obligation -100,000 






OA Amnt 

MA 

not subject 

to OA 

-100,000 0 0 

-100,000.00 0.00 0.00 

-100,000.00 0.00 0.00 


12/14/2004 

Page 1280

District 

MPO: 



08 





FTACML-6046(001)/C 

A-90-Y064/OMNITRA 

NS 

FTACML-6046(002)/C 


NS 

FTACML-6046(002) 

FTACML-6046(003)/C 


NS 

FTACML-6235(011)/C 

A-18-X020/MORONG 

O BASIN TA 

FTACML-6292(003)/C 

A-18-X020/MOUNTAI 

N AREA RT 

FTACML-6292(004)/C 


N AREA RT 

Proj/EA 

Code 

Transaction 


subject 

to OA 

QC1 09/30/2001 Transfer -6,227,042 

QC1 02/28/2002 Transfer -5,377,000 

QC1 02/07/2002 Transfer -620,000 

QC1 11/30/2002 Transfer -2,040,389 

QC1 02/04/2003 Transfer -620,000 

QC1 04/23/2002 Transfer -222,000 

QC1 04/23/2002 Transfer -90,000 

QC1 04/23/2002 Transfer -28,329 




OA Amnt 

MA 

not subject 

to OA 

-15,224,760.00 0.00 0.00 

-15,224,760.00 0.00 0.00 


12/14/2004 

Page 1281

District 

MPO: 



08 





FTACML-5298(011)/C 

A-18-X019-01/CITY 

OF BARST 

FTACML-5298(022)/C 

A-18-X020/BARSTOW 

FTACML-5298(023)/C 


FTACML-5298(024)/C 


FTACML-6235(009)/C 

A-18-X019-01/MORO 

NGO BASIN 

FTACML-6235(010)/C 

A-18-X019-01/MORO 

NGO BASIN 

FTACML-6235(012)/C 


O BASIN TR 

FTACML-6261(007)/C 

A-90-Y071/VICTOR 

VALLEY TR 

FTACML-6261(008)/C 


VALLEY TR 

FTACML-6261(009)/C 


VALLEY T. 

FTACML-6261(010)/C 


VALLEY TR 

Proj/EA 

Code 


Transaction 


subject 

to OA 

QC1 07/31/2001 Transfer -61,971 

QC1 04/15/2002 Transfer -451,503 

QC1 04/18/2002 Transfer -97,383 

QC1 05/01/2003 Transfer -730,039 

QC1 07/31/2001 Transfer -492,503 

QC1 07/31/2001 Transfer -497,659 

QC1 05/01/2003 Transfer -232,148 

QC1 04/30/2001 Transfer -390,417 

QC1 09/30/2002 Transfer -3,212,712 

QC1 04/09/2003 Transfer -805,914 

QC1 08/13/2004 Transfer -199,193 

OA Amnt 

MA 

not subject 

to OA 


12/14/2004 

Page 1282

District 

MPO: 



08 





FTACML-6292(005)/C 

A-18-X021/MOUTAIN 

AREA REG 

Proj/EA 

Code 

Transaction 


subject 

to OA 

QC1 05/01/2003 Transfer -274,442 



OA Amnt 

MA 

not subject 

to OA 

-7,445,884.00 0.00 0.00 

-7,445,884.00 0.00 0.00 


0 


0 0 

0 



12/14/2004 

Page 1283

District 

MPO: 



08 



Donor State Bonus Areas >200 K Pop. 35B0 SAN BERNARDINO-RIVERSIDE (3069) 



Proj/EA 

STPL-6208(004) 


Code 

Transaction 


subject 

to OA 

35B0 09/14/2002 Obligation -2,910,565 



35B0 SAN BERNARDINO-RIVERSIDE Total Balance 

OA Amnt 

MA 

not subject 

to OA 

-2,910,565 0 0 

-2,910,565.72 0.00 0.00 

-2,910,565.72 0.00 0.00 

Regional Surface Transportation Program Balance: -2,910,565 0 

0 


0 0 

0 

San Bernardino Associated Governments Balance: 



-25,681,209 0 

0 0 


12/14/2004 

Page 1284 

0 

0

District 

MPO: 



08 

Riverside County Transportation Commission (6054) 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

Corona (5104) 



Proj/EA 

Code 

Transaction 


subject 

to OA 







2,436 



3200 09/30/1997 Transfer -39,057 


OA Amnt 

MA 

not subject 

to OA 

27,597,162.00 0.00 0.00 

-39,057.00 0.00 0.00 

CMLG-5104(007) 

08-955774 IN THE CITY OF CORONA AT JOY STREET: PARKRIDGE AVE TO GRAND BLVD. 


32A0 07/31/1995 Obligation -100,000 

CMLG-5104(007) 

CMLG-5104(007) 

32A0 10/31/1996 Obligation 24,000 


5,981 


-70,018 0 0 

CMLG-5104(008) 

08-955784 IN THE CITY OF CORONA ON LINCOLN AVE BETWEEN SIXTH AND RAILROAD 


32A0 07/31/1995 Obligation -100,000 

CMLG-5104(008) 

CMLG-5104(008) 

CMLG-5104(008) 

CMLG-5104(008) 

32A0 07/31/1996 Obligation 53,400 

32A0 07/31/1997 Obligation -2,000 

32A0 11/30/1997 Obligation -4,400 


66 


CMLN-5104(013) 

08-924251 

HOV Lane 

In the City of Corona on Serfas Club Dr @ State Route 91 

3200 06/30/1999 Obligation -384,000 


-52,933 0 0 


12/14/2004 

Page 1285

District 

MPO: 



08 





Corona (5104) 




Hemet (5186) 

Proj/EA 

CMLN-5104(013) 

Code 

Transaction 


subject 

to OA 

3200 11/08/2003 Obligation 143,340 


CMLN-5104(015) 

08-924282 In the City of Corona on Mckinley St. westbound on ramp to SR 91 

3200 06/30/1999 Obligation -300,000 

CMLN-5104(015) 

3200 11/08/2003 Obligation 80,061 


CMLN-5104(016) 

08-924283 In the City of Corona on Lincoln Ave @ SR 91 

3200 06/30/1999 Obligation -340,000 

CMLN-5104(016) 

3200 11/08/2003 Obligation 74,330 


CMLG-5186(001) 

08-197634 Stetson Ave.-Signal Coordination 

traffic signal coordination 

32A0 07/31/1993 Obligation -276,625 

CMLG-5186(001) 

CMLG-5186(001) 


32A0 01/31/1994 Obligation 31,729 

32A0 12/09/1998 Obligation 244,896 


Moreno Valley (5441) CML-5441(008) 

08-411504 In the City of Moreno Valley on Ironwood Ave: Perris Blvd to Day St 


3200 12/31/1994 Obligation -25,000 


CML-5441(008) 

CML-5441(008) 

3200 04/30/1996 Obligation -124,995 

3200 11/30/1996 Obligation -15,005 


OA Amnt 

MA 

not subject 

to OA 

-240,659 0 0 

-219,938 0 0 

-265,669 0 0 

0 0 0 

-165,000 0 0 

CML-5441(016) 

08-955876 IN THE CITY OF MORENO VALLEY ON PERRIS BLVD FROM ALESSANDRO BLVD TO 

COTTONWOOD AVE. 


3200 06/28/1998 Obligation -48,514 



12/14/2004 

Page 1286

District 

MPO: 



08 





Moreno Valley (5441) 



Murrieta (5464) 



Proj/EA 

CML-5441(016) 

CML-5441(016) 

CML-5441(016) 

CML-5441(016) 

CML-5441(016) 

CML-5441(016) 

Code 

Transaction 


subject 

to OA 

3200 06/28/1998 Obligation 48,514 

3200 07/16/1998 Obligation -48,514 

3200 07/28/1998 Obligation -48,514 

3200 07/28/1998 Obligation 48,514 

3200 11/13/1998 Obligation 17,035 

3200 12/14/1999 Obligation 

2,400 


CML-5441(024) 

08-924247 Sunnymead Blvd.,Cactus& Pigeon Pass Road 


3200 10/25/1999 Obligation -26,559 


OA Amnt 

MA 

not subject 

to OA 

-29,078 0 0 

-26,559 0 0 

CML-5464(009) 

08-955901 IN THE CITY OF MURRIETA ON LOS ALAMOS RD AT THE STATE ROUTE 215 

INTERCHANGE 


3200 01/31/1997 Obligation -324,020 

CML-5464(009) 

CML-5464(009) 

3200 08/31/1997 Obligation -1,515 

3200 11/30/1997 Obligation 

0 


CML-5464(011) 

08-924187 City Wide in Murrieta City 


3200 08/31/1997 Obligation -25,000 

CML-5464(011) 

CML-5464(011) 

CML-5464(011) 


3200 09/28/1999 Obligation -216,000 

3200 01/10/2000 Obligation -10,224 

3200 02/21/2003 Obligation 

6,763 


-325,534 0 0 

-244,460 0 0 


12/14/2004 

Page 1287

District 

MPO: 



08 





Norco (5394) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5394(005) 

08-924174 Hamner Avenue---Hidden Valley Pkwy to Santa Ana River 

3200 02/28/2000 Obligation -45,000 

CML-5394(005) 


Riverside County 





CML-6054(001) 

08-197924 Serfas Club Rail Station 

3200 08/02/2000 Obligation -22,132 


Construct Commuter Rail Station 

3200 09/30/1993 Obligation -88,530 

CML-6054(001) 

CML-6054(001) 

CML-6054(001) 

CML-6054(001) 

CML-6054(001) 

3200 05/31/1994 Obligation -88,530 

3200 03/31/1995 Obligation -2,194,470 

3200 03/31/1995 Obligation -434,795 

3200 12/30/1998 Obligation -33,683 

3200 10/18/1999 Obligation 

0 


CML-6054(002) 

08-411274 In Riverside County @ Pierce St/La Sierra Metrolink Station 

3200 08/31/1994 Obligation -88,530 

CML-6054(002) 

CML-6054(002) 

CML-6054(002) 

CML-6054(002) 

3200 02/28/1995 Obligation -1,062,360 

3200 05/31/1995 Obligation -2,270,110 

3200 07/31/1995 Obligation -201,647 

3200 04/07/1999 Obligation 96,485 


OA Amnt 

MA 

not subject 

to OA 

-67,132 0 0 

-2,840,007 0 0 

-3,526,161 0 0 

CML-6054(004) 

08-924077 In Riverside County on the San Jacinto Rail Line between the City of Riverside and the City of 

Perris. 

RR Related - Other 

3200 05/31/1996 Obligation -200,000 



12/14/2004 

Page 1288

District 

MPO: 



08 








Proj/EA 

CML-6054(004) 


Code 

Transaction 


subject 

to OA 

3200 10/29/2003 Obligation 200,000 


CML-6054(006) 

08-924146 In the West area of Riverside County 


3200 01/31/1997 Obligation -150,000 

CML-6054(006) 



3200 10/29/2003 Obligation 150,000 


CML-6054(008) 

08-924225 

Rideshare 

Countywide within Riverside County 

3200 12/31/1997 Obligation -501,071 


Riverside County CML-5956(026) 

(5956) 08-410734 Stetson Ave. - wireless traffic signal coordination at four intersections. 


Signal coordination 

3200 06/30/1994 Obligation -31,000 

CML-5956(026) 

3200 10/29/2003 Obligation 22,557 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

0 0 0 

-501,071 0 0 

-8,442 0 0 

CML-5956(076) 

08-924060 (Cancelled) IN RIVERSIDE COUNTY @ COUNTY ADMINISTRATION CENTER (4080 LEMON 

ST). 

Van Purchase 

3200 04/30/1996 Obligation -64,500 

CML-5956(076) 

CML-5956(076) 



3200 11/13/1998 Obligation -4,716 

3200 05/14/2004 Obligation 69,216 


0 0 0 


12/14/2004 

Page 1289

District 

MPO: 



08 





Proj/EA 

Code 

Transaction 


(5956) 08-924101 In Riverside County on various streets in Sun City. 





subject 

to OA 


3200 08/31/1996 Obligation -67,500 

CML-5956(082) 

CML-5956(082) 

CML-5956(082) 

3200 12/18/1998 Obligation -52,700 

3200 11/29/1999 Obligation 45,064 

3200 04/30/2001 Obligation 

2,630 


CML-5956(116) 

08-924433 Leon Rd.: Simpson Rd to Winchester Rd 


3200 01/10/2000 Obligation -1,679,856 

CML-5956(116) 

CML-5956(116) 

CMLG-5956(010) 

- - 

CMLG-5956(010) 

CMLG-5956(010) 

CMLG-5956(010) 

CMLG-5956(010) 

3200 09/20/2000 Obligation -148,129 

3200 02/21/2003 Obligation 147,304 


3200 06/30/1993 Obligation -600,000 

32A0 08/02/1993 Obligation -600,000 

32A0 08/31/1993 Obligation 600,000 

3200 04/30/1994 Obligation 217,198 

3200 02/29/1996 Obligation 61,467 


CMLG-6051(001) 

- - Ridesharing 

32A0 06/02/1993 Obligation -241,250 

CMLG-6051(001) 


32A0 02/28/1994 Obligation 27,672 

OA Amnt 

MA 

not subject 

to OA 

-72,505 0 0 

-1,680,680 0 0 

-321,334 0 0 


12/14/2004 

Page 1290

District 

MPO: 



08 






(5956) 




Proj/EA 

CMLG-6051(001) 

Code 

Transaction 


subject 

to OA 

32A0 11/30/1997 Obligation 34,747 



08-410444 Traffic System Study by CTS 

32A0 04/30/1994 Obligation -391,957 


32A0 05/31/1994 Obligation 44,957 


32A0 11/30/1997 Obligation 30,604 


CMLN-5956(004) 

08-411384 In Riverside County on Limonite @ Felspar 

3200 08/31/1994 Obligation -175,000 

CMLN-5956(004) 

CMLN-5956(004) 

3200 08/31/1996 Obligation 22,693 

3200 03/16/2000 Obligation 20,139 


CMLN-5956(028) 

08-410744 In Riverside County on Mission Blvd- Crestmore Rd to Opal St. 

Traffic Detection 

3200 06/30/1994 Obligation -30,000 



CMLN-5956(048) 

08-411114 (Cancelled) Countywide signal coordination 

3200 06/30/1994 Obligation -266,000 

CMLN-5956(048) 


3200 05/14/2004 Obligation 266,000 


CMLN-5956(049) 

08-411124 (Cancelled) Signal optimization 

3200 06/30/1994 Obligation -75,000 

CMLN-5956(049) 


3200 05/14/2004 Obligation 75,000 

OA Amnt 

MA 

not subject 

to OA 

-178,830 0 0 

-316,396 0 0 

-132,167 0 0 

-30,000 0 0 

0 0 0 


12/14/2004 

Page 1291

District 

MPO: 



08 





Proj/EA 


Code 

Riverside Transit CML-6165(001) 

Agency (6165) 08-197694 Serfas Club Rd. 




Transaction 



subject 

to OA 

3AZ0 07/31/1993 Obligation -264,727 


CML-6165(002) 

- - Riverside Trolley project FTA # CA 90-X587 

3AZ0 07/31/1994 Obligation -1,242,346 

CML-6165(002) 

3AZ0 03/20/2003 Obligation 69,360 


CML-6165(003) 

08-955733 WESTERN RIVERSIDE COUNTY 

RIVERSIDE TROLLEY DEMO PROJECT 

3AZ0 01/31/1995 Obligation -1,097,525 

CML-6165(003) 


2,042 


CML-6165(004) 

08-924102 Western Riverside County (cancelled) 


3AZ0 10/31/1996 Obligation -250,000 

CML-6165(004) 




3AZ0 02/12/2002 Obligation 250,000 


CML-6165(005) 

08-924103 Riverside County 

Bus Purchase 

3AZ0 06/30/1997 Obligation -929,250 


CML-6165(007) 

08-924242 western riverside county 

3AZ0 02/28/1998 Obligation -1,185,550 



OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-264,727 0 0 

-1,172,986 0 0 

-1,095,483 0 0 

0 0 0 

-929,250 0 0 

-1,185,550 0 0 


12/14/2004 

Page 1292

District 

MPO: 



08 





Proj/EA 

Code 

Transaction 


subject 

to OA 

Riverside Transit CML-6165(008) 

Agency (6165) 08-924266 IN RIVERSIDE COUNTY IN RIVERSIDE TRANSIT AGENCY 



Riverside (5058) 


CML-6165(008) 

CML-6165(008) 

3AZ0 05/14/1998 Obligation -929,000 

3AZ0 05/28/1998 Obligation -929,000 

3AZ0 05/28/1998 Obligation 929,000 


CML-6165(009) 

08-924267 IN RIVERSIDE COUNTY ON RIVERSIDE TRANSIT AGENCY 


3AZ0 05/14/1998 Obligation -230,000 

CML-6165(009) 

CML-6165(009) 

3AZ0 05/28/1998 Obligation -230,000 

3AZ0 05/28/1998 Obligation 230,000 


CML-5058(041) 

08-924120 In the City of Riverside on Arlington Ave @ AT&SF Railroad. 


3200 03/31/1997 Obligation -2,750,000 


CMLN-5058(020) 

08-410454 Citywide in the City of Riverside 

Installing 170 Controllers Coordination 

3200 04/30/1994 Obligation -30,000 

CMLN-5058(020) 

CMLN-5058(020) 


3200 03/31/1995 Obligation -960,530 

3200 03/31/1997 Obligation 11,313 


OA Amnt 

MA 

not subject 

to OA 

-929,000 0 0 

-230,000 0 0 

-2,750,000 0 0 

-979,217 0 0 

CMLN-5058(023) 

08-411044 In the City of Riverside on Arlington Ave-Magnolia & VanBuren Blvd and on University Ave-Park 

& Ottawa. 


3200 06/30/1994 Obligation -20,000 



12/14/2004 

Page 1293

District 

MPO: 



08 








Temecula (5459) 


Western Riverside 

Council Of 


Proj/EA 

CMLN-5058(023) 

CMLN-5058(023) 

Code 

Transaction 


subject 

to OA 

3200 03/31/1995 Obligation -464,000 

3200 05/21/2004 Obligation 97,199 


CMLN-5058(024) 

08-411054 VanBuren Blvd-Magnolia Ave to Jurupa Ave 

Interconnect Traffic Signals 

3200 06/30/1994 Obligation -12,000 

CMLN-5058(024) 

CMLN-5058(024) 

CMLN-5058(024) 

3200 03/31/1995 Obligation -463,000 

3200 06/15/1998 Obligation 87,655 

3200 06/05/2004 Obligation 14,054 


OA Amnt 

MA 

not subject 

to OA 

-386,800 0 0 

-373,290 0 0 

CML-5459(006) 

08-955710 In the City of Temecula on Rancho Calif, Ynez, Winchester, Margarita & Jefferson. 


3200 12/31/1994 Obligation -60,000 

CML-5459(006) 

CML-5459(006) 

CML-5459(006) 

3200 08/31/1996 Obligation -416,114 

3200 10/31/1997 Obligation -64,804 

3200 07/28/2003 Obligation 45,504 


CML-6107(007) 

08-955707 Air Quality Implementation Strategies 

3200 11/30/1994 Obligation -600,000 




CML-6107(010) 

08-955752 WESTERN RIVERSIDE COUNTY 

CLEAN FUEL PROGRAM-CONVERT/PURCHASE VEHICLES 

3200 03/31/1995 Obligation -192,740 



-495,413 0 0 

-600,000 0 0 

-192,740 0 0 


12/14/2004 

Page 1294

District 

MPO: 



08 





Proj/EA 

Code 

Transaction 





subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-22,899,039.65 0.00 0.00 

4,659,065.35 0.00 0.00 


12/14/2004 

Page 1295

District 

MPO: 



08 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Banning (5214) 


Blythe (5233) 


Coachella Valley 




Proj/EA 

Code 

Transaction 


subject 

to OA 







753 



3200 09/30/1997 Transfer -12,076 


CML-STPL-5214(003) 

3200 06/30/1995 Obligation -120,000 

CML-STPL-5214(003) 

3200 08/31/1996 Obligation 17,305 

CML-STPL-5214(003) 

3200 01/31/1998 Obligation 

8,852 


CML-5233(001) 

08-117484 Arizona RR bet. 14th St. & 16th St. 

3200 04/30/1994 Obligation -250,000 


CML-6164(001) 

08-197674 PM-10 , Street Mgt Prog Phase 1 93/94 

CML-6164(001) 

CML-6164(001) 

3200 07/31/1993 Obligation -495,200 

3200 05/31/1995 Obligation -356,717 

3200 12/08/2000 Obligation 58,469 


CML-6164(003) 

08-198484 Coachella Valley Region 

Soil Stabilization - PM-10 

3200 04/30/1994 Obligation -20,000 


OA Amnt 

MA 

not subject 

to OA 

8,532,785.00 0.00 0.00 

-12,076.00 0.00 0.00 

-93,842 0 0 

-250,000 0 0 

-793,447 0 0 


12/14/2004 

Page 1296

District 

MPO: 



08 










Proj/EA 

CML-6164(003) 

CML-6164(003) 

CML-6164(003) 

Code 

Transaction 


subject 

to OA 

3200 03/31/1995 Obligation -30,000 

3200 06/30/1995 Obligation -390,684 

3200 01/03/2001 Obligation 58,191 


CML-6164(004) 

08-411244 08-RIV-0-CVAG: Coachella Valley Region. 

PM-10 Road, Shoulder Paving and Bus Stop 

3200 11/30/1994 Obligation -44,265 

CML-6164(004) 

CML-6164(004) 

CML-6164(004) 

CML-6164(004) 

CML-6164(004) 

CML-6164(004) 

CML-6164(004) 

3200 03/31/1995 Obligation -398,385 

3200 05/31/1995 Obligation -2,699,574 

3200 06/30/1995 Obligation -44,265 

3200 03/31/1996 Obligation 

-442 

3200 02/28/1997 Obligation 44,265 

3200 02/28/1997 Obligation -44,265 

3200 11/30/1997 Obligation -294,682 


CML-6164(005) 


PM-10 Construct Wind Fences/Windbreaks 

3200 11/30/1994 Obligation -30,000 

CML-6164(005) 

CML-6164(005) 

CML-6164(005) 


3200 03/31/1995 Obligation -20,000 

3200 06/30/1995 Obligation -405,005 

3200 11/30/1997 Obligation -307,627 

OA Amnt 

MA 

not subject 

to OA 

-382,492 0 0 

-3,481,613 0 0 


12/14/2004 

Page 1297

District 

MPO: 



08 









Proj/EA 

CML-6164(005) 

Code 

Transaction 


subject 

to OA 

3200 12/08/2000 Obligation 

53 


OA Amnt 

MA 

not subject 

to OA 

-762,578 0 0 

CML-6164(009) 

08-924419 In Riverside County in the Coachella Valley Area (valley wide) at various locations 

PM-10 soil stabiliaztion 

3200 08/17/1999 Obligation -80,473 



CML-6164(010) 

08-924438 In Riverside County in the Coachella Valley Region 

PM-10 Control Measures (97-98-TEA 21) 

3200 09/07/1999 Obligation -2,832,232 

-80,473 0 0 



CML-6164(011) 

08-924447 


3200 10/22/1999 Obligation -33,000 



CML-6164(012) 

08-924448 


3200 10/22/1999 Obligation -400,000 



Corona (5104) 

-33,000 0 0 

-400,000 0 0 

CMLG-5104(027) 

08-0G0144 Intersection of 6th and Main Streets and on Mckinley, Linonln, Ontario, and Magnolia Avenues 

Advanced Traffic Management System Master Plan 

3200 06/16/2004 Obligation -1,990,000 






CML-6054(010) 

08-924274 Riverside County Countywide 

Rideshare 


3200 07/17/1998 Obligation -500,000 

-1,990,000 0 0 


12/14/2004 

Page 1298

District 

MPO: 



08 









Proj/EA 

CML-6054(010) 

CML-6054(010) 

Code 

Transaction 


subject 

to OA 

3200 07/23/1998 Obligation -60,000 

3200 01/10/2000 Obligation 60,000 


OA Amnt 

MA 

not subject 

to OA 

-500,000 0 0 

CML-6054(012) 

08-924334 In the City of Riverside and Corona at existing La Sierra and West Corona Rail Station 


3200 12/15/1998 Obligation -2,500,000 

CML-6054(012) 

3200 10/25/1999 Obligation -864,000 




(5956) 08-924110 IN THE COACHELLA VALLEY REGION OF RIVERSIDE COUNTY. 




3200 09/30/1996 Obligation -2,557,632 

CML-6052(004) 

CML-6052(004) 

CML-6052(004) 

3200 10/31/1996 Obligation 

1 

3200 06/30/1999 Obligation -192,369 

3200 11/06/2002 Obligation 

0 


CMLG-5956(111) 

08-924320 In Riverside County on Mission Blvd, Van Buren Blvd & McCall Blvd. 


32A0 06/28/1999 Obligation -341,000 

CMLG-5956(111) 

CMLG-5956(111) 

Sunline Transit CML-6052(001) 

Agency (6052) - - 


32A0 10/27/1999 Obligation 114,965 

32A0 04/25/2003 Obligation 23,096 


3AZ0 05/31/1993 Obligation -400,000 

-2,749,999 0 0 

-202,938 0 0 


12/14/2004 

Page 1299

District 

MPO: 



08 






Proj/EA 

Code 

Transaction 


Sunline Transit CML-6052(006) 

Agency (6052) 08-924416 SUNLINE TRANSIT IN RIVERSIDE COUNTY 


Van Purchase 


subject 

to OA 

3AZ0 08/05/1999 Obligation -146,074 





OA Amnt 

MA 

not subject 

to OA 

-400,000 0 0 

-146,074 0 0 

-18,462,690.69 0.00 0.00 

-9,941,981.69 0.00 0.00 


12/14/2004 

Page 1300

District 

MPO: 

08 



H400 




FFY 2004 



FOR A 

Proj/EA 

Code 


Transaction 


subject 

to OA 




H40 09/30/2004 Transfer -25,000,000 



OA Amnt 

MA 

not subject 

to OA 

21,413,735.00 0.00 0.00 

-25,000,000.00 0.00 0.00 

-3,586,265.00 0.00 0.00 


12/14/2004 

Page 1301

District 

MPO: 



08 





2001-2002 

RESCISSION 

CALTRANS 

ADMINISTERED 


CMAQ TRANSFERS - 

DIST 8 

FTACML-6054(020)/C 

A-90-Y152/RIVERSID 

E CNTY T 

FTACML-6165(011)/C 

A-90-Y183/RIVERSID 

E TRANSI 

Mount San Jacinto 

Community College 


Proj/EA 

Code 

Transaction 


subject 

to OA 








Q40 10/01/2002 Transfer -173,506 

Q40 12/31/1999 Transfer -6,006,000 

Q40 02/23/2000 Transfer 6,006,000 

QC1 06/30/2002 Transfer -2,907,000 

QC1 01/21/2003 Transfer -385,000 


Alternative fuels curriculum development 

Q40 06/22/2002 Obligation -75,000 

OA Amnt 

MA 

not subject 

to OA 

77,517,511.00 0.00 0.00 

-3,465,506.00 0.00 0.00 

CML-6340(001) 

08-924595 Hemet Transportation and Operations Facility at 700 Scaramella Circle 

CML-6340(001) 



Q40 07/17/2004 Obligation 75,000 


CMLG-5464(015) 

08-924461 

New Signals 

JEFFERSON AVE @ KALMIA ST; AND KALMIA ST @ ADAMS AVE 

Q42 10/28/1999 Obligation -15,000 




0 0 0 

-15,000 0 0 


12/14/2004 

Page 1302

District 

MPO: 



08 






Proj/EA 

Code 

Transaction 


subject 

to OA 

CMLG-5464(016) 

08-924462 JEFFERSON AVE @ MURRIETA HOT SPRINGS RD 

Q42 10/28/1999 Obligation -8,000 


Perris (5198) 



OA Amnt 

MA 

not subject 

to OA 

-8,000 0 0 

CML-5198(005) 

08-924440 IN THE CITY OF PERRIS ON D STREET BETWEEN 2ND AND 4TH STREETS 


Q40 09/09/1999 Obligation -240,000 

CML-5198(005) 

Q40 11/29/2000 Obligation -24,000 


Riverside Community CML-6360(001) 

College (6360) 08-924728 (Cancelled) Riverside Community College 

Alternative fuels curriculum program 

Q40 05/29/2002 Obligation -75,000 

CML-6360(001) 





Q40 12/28/2002 Obligation 75,000 


CML-6054(025) 

08-412264 (cancelled) San Jacinto Branch Line from Riverside to Perris 

Upgrade rail line for passenger service 

Q40 02/07/2001 Obligation -500,000 

CML-6054(025) 



Q40 06/04/2002 Obligation 500,000 


CML-5058(061) 

08-924594 City Corporation Yard at 8095 Lincoln Avenue 

Install CNG refueling station 

Q40 11/28/2002 Obligation -385,000 


University Of 


(6344) 


CML-6344(001) 

08-924666 University of California at Riverside's Parking Lots 1 and 6 

Electric vehicle recharging stations 

Q40 01/19/2002 Obligation -10,000 


-264,000 0 0 

0 0 0 

0 0 0 

-385,000 0 0 


12/14/2004 

Page 1303

District 

MPO: 



08 





University Of 


(6344) 

Proj/EA 

CML-6344(001) 


Code 

Transaction 


subject 

to OA 

Q40 12/25/2002 Obligation -112,000 


CML-6344(003) 

08-924819 Metrolink station on Vine Street in Riverside 


Q40 02/06/2004 Obligation -27,001 






OA Amnt 

MA 

not subject 

to OA 

-122,000 0 0 

-27,001 0 0 

-821,001.00 0.00 0.00 

73,231,004.00 0.00 0.00 


12/14/2004 

Page 1304

District 

MPO: 



08 





2001-2002 

RESCISSION 

Beaumont (5209) 

Proj/EA 

Code 

Transaction 


subject 

to OA 








Q40 10/01/2002 Transfer -44,222 


CMLG-5209(002) 

08-924543 BEAUMONT AVENUE--1ST STREET TO 6TH STREET 


Q40 07/30/2001 Obligation -519,714 




CMSTPL-6208(006) 

08-3348U4 Routes 60/90/215 interchange and I-215 corridor 

Reconstruct interchange and new HOV lanes and truck 

Q40 09/05/2003 Obligation -15,041,916 







CML-6164(004) 

08-411244 08-RIV-0-CVAG: Coachella Valley Region. 

PM-10 Road, Shoulder Paving and Bus Stop 

Q40 11/20/2000 Obligation -17,346 

CML-6164(004) 


0 


OA Amnt 

MA 

not subject 

to OA 

20,044,572.00 0.00 0.00 

-44,222.00 0.00 0.00 

-519,714 0 0 

-15,041,916 0 0 

-17,345 0 0 

CML-6164(009) 

08-924419 In Riverside County in the Coachella Valley Area (valley wide) at various locations 

PM-10 soil stabiliaztion 

Q40 11/09/1999 Obligation -892,499 

CML-6164(009) 


239 




-892,260 0 0 


12/14/2004 

Page 1305

District 

MPO: 



08 








Proj/EA 

Code 

Transaction 

CML-6164(010) 

08-924438 In Riverside County in the Coachella Valley Region 


subject 

to OA 

PM-10 Control Measures (97-98-TEA 21) 

Q40 01/16/2002 Obligation -2,683,529 

CML-6164(010) 

Q40 02/28/2002 Obligation -623,934 

OA Amnt 

MA 

not subject 

to OA 



CML-6164(011) 

08-924447 


Q40 04/28/2002 Obligation -302,580 



CML-6164(012) 

08-924448 


Q40 04/28/2002 Obligation -1,604,242 

-302,580 0 0 



CML-6164(013) 

08-924495 Coachella Valley----"Preserve System" 

PM-10 Windbreaks 

Q40 03/16/2000 Obligation -5,182 

CML-6164(013) 

CML-6164(013) 

Q40 08/27/2001 Obligation -46,641 

Q40 01/16/2002 Obligation -23,185 



CML-6164(016) 


PM-10 Clean Streets Management 

Q40 11/20/2002 Obligation -6,949,985 

-75,008 0 0 



CML-6164(017) 

08-924797 

Windbreaks and windfences 

Q40 11/11/2003 Obligation -13,808 



12/14/2004 

Page 1306

District 

MPO: 



08 





Proj/EA 





CML-6164(018) 

08-924798 

PM-10 paving 


Corona (5104) 


Hemet (5186) 

Code 

Transaction 



subject 

to OA 

Q40 11/11/2003 Obligation -122,600 


CMLN-5104(019) 

08-496500 SR91/Main Street Interchange 


Q40 07/02/2001 Obligation -180,000 

CMLN-5104(019) 

CMLN-5104(019) 

CMLN-5104(019) 

Q40 09/07/2001 Obligation -1,473,538 

Q40 10/28/2003 Obligation -165,354 


0 


CML-5186(011) 

08-924767 Along Front Street from State Street to Harvard Street 

Park and ride lot 

Q40 08/28/2003 Obligation -123,942 



OA Amnt 

MA 

not subject 

to OA 

-13,808 0 0 

-122,600 0 0 

-1,818,891 0 0 

-123,942 0 0 

Lake Elsinore (5074) CMLG-5074(011) 

08-924469 

New Signals 

SR-74 AT COLLIER/CENTRAL AVE; AND AT COLLIER AVE/RIVERSIDE AVE 

Q42 12/09/1999 Obligation -71,155 

CMLG-5074(011) 

CMLG-5074(011) 

Q40 04/26/2002 Obligation -594,000 

Q40 09/13/2002 Obligation -45,737 



Moreno Valley (5441) CML-5441(024) 

08-924247 Sunnymead Blvd.,Cactus& Pigeon Pass Road 


Q40 08/14/2001 Obligation -401,946 


-710,892 0 0 


12/14/2004 

Page 1307

District 

MPO: 



08 








Proj/EA 

CML-5441(024) 


Code 

Transaction 


subject 

to OA 

Q40 04/23/2004 Obligation 120,066 


OA Amnt 

MA 

not subject 

to OA 

-281,879 0 0 

CMLG-5441(034) 

08-924648 Intersections of Nason Street with Eucalyptus Avenue, Cottonwood Avenue, and Alessandro 

Boulevard 

New signals and modifications 

Q40 08/06/2001 Obligation -347,913 


CMLG-5441(037) 

08-924755 

New signals 

Intersection of Iris Avenue and Indian Street 

Q40 01/22/2003 Obligation -160,000 


HP21STPL-0027(012) 

08-924313 State Route 60 and Nason Street interchange 

Reconstruct off- and onramps 

Q40 05/14/2001 Obligation -700,000 




CML-5464(021) 

08-924752 Intersection of California Oaks Road and Hancock Avenue 

Install and interconnect Signals 

Q40 05/14/2003 Obligation -80,000 



CMLG-5464(015) 

08-924461 

New Signals 

JEFFERSON AVE @ KALMIA ST; AND KALMIA ST @ ADAMS AVE 

Q40 08/14/2002 Obligation -132,400 



CMLG-5464(016) 

08-924462 JEFFERSON AVE @ MURRIETA HOT SPRINGS RD 

Q40 08/14/2002 Obligation -54,700 




-347,913 0 0 

-160,000 0 0 

-700,000 0 0 

-80,000 0 0 

-132,400 0 0 

-54,700 0 0 


12/14/2004 

Page 1308

District 

MPO: 



08 





Palm Springs (5282) 


Perris (5198) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

STPLHG-5282(015) 

08-924553 IN THE CITY OF PALM SPRINGS ON RACQUET CLUB ROAD AND VIA MIRALESTE 

FLASHING BEACON/PUSH BUTTON OPERATED HEA 

Q40 12/21/2001 Obligation -23,000 


CMLG-5198(006) 

08-924474 

New Signals 

In the City of Perris at 4th Avenue and Redlands Avenue 

Q42 12/27/1999 Obligation -40,000 






CML-6054(024) 

08-924547 IN WESTERN RIVERSIDE COUNTY AT PEDLEY STATION 

CONSTRUCT SECURITY ENHANCEMENTS 

Q40 08/29/2000 Obligation -100,000 

CML-6054(024) 

Q40 08/28/2002 Obligation -216,482 



MA 

not subject 

to OA 

-23,000 0 0 

-40,000 0 0 

-316,482 0 0 

CMLN-6054(016) 

08-463601 

HOV lanes 

In Riverside County on SR 60 from I-215 to Redlands Blvd and Perris Blvd @ SR 60 

Q40 03/23/2000 Obligation -2,301,780 

CMLN-6054(016) 

CMLN-6054(016) 

CMLN-6054(016) 

CMLN-6054(016) 

CMLN-6054(016) 

Q40 12/28/2001 Obligation -442,650 

Q40 04/05/2002 Obligation -239,031 

Q40 07/28/2002 Obligation -4,704,484 

Q40 09/13/2002 Obligation -249,655 

Q40 05/14/2003 Obligation -31,783,298 




(5956) 08-410734 Stetson Ave. - wireless traffic signal coordination at four intersections. 

Signal coordination 

Q40 09/11/2000 Obligation -37,427 



12/14/2004 

Page 1309

District 

MPO: 



08 






Proj/EA 

Code 

Transaction 



subject 

to OA 

Grading and Paving - PM10 

Q40 07/13/2000 Obligation -843,907 

OA Amnt 


(5956) 08-412124 In the County of Riverside On Holland Rd from Haun Rd to Murrieta Rd 





CML-5956(120) 

Q40 01/21/2004 Obligation 90,207 


MA 

not subject 

to OA 

-37,427 0 0 

-753,699 0 0 

CML-5956(121) 

08-924485 In Riverside County on Rancho California Rd between Butterfield Stage Rd and Glen Oaks 

Rd 

Roadway Reconstruction/Resurfacing 

Q40 08/10/2000 Obligation -1,056,000 

CML-5956(121) 

CML-5956(121) 

Q40 12/01/2000 Obligation -71,066 

Q40 05/29/2002 Obligation -32,934 


CML-5956(136) 

08-924601 Aqua Mansa Road Yard Clean Fuel Station 

LNG fueling station 

Q40 05/01/2001 Obligation -385,000 

CML-5956(136) 

Q40 01/23/2002 Obligation -38,000 


CML-6052(005) 

08-924255 SUNLINE TRANSIT IN RIVERSIDE COUNTY FTA X-90-X864 

Van Purchase 

QC1 03/31/1998 Obligation -230,178 


-1,160,000 0 0 

-423,000 0 0 

-230,178 0 0 

CMLG-5956(117) 

08-924464 

New Signals 

At State Route 60 Westbound off-ramp and Etiwanda and interconnecting 

Q42 03/20/2001 Obligation -272,000 

CMLG-5956(117) 


Q40 01/11/2002 Obligation -35,906 


12/14/2004 

Page 1310

District 

MPO: 



08 






(5956) 


Proj/EA 

CMLG-5956(117) 

CMLG-5956(117) 

CMLG-5956(117) 

Code 

Transaction 


subject 

to OA 

Q42 01/11/2002 Obligation 17,290 

OA Amnt 

MA 

not subject 

to OA 

Q42 10/08/2004 Obligation 12,501 12,501 

New1 


1,778 1,778 

New1 


CMLN-5956(028) 

08-410744 In Riverside County on Mission Blvd- Crestmore Rd to Opal St. 

Traffic Detection 

Q40 08/14/2000 Obligation -208,441 

CMLN-5956(028) 

Q40 05/14/2004 Obligation -361,559 



CMLN-5956(126) 

08-463500 IN RIVERSIDE COUNTY ON SR 60 AT VALLEY WAY INTERCHANGE 

Ramp modifications 

Q40 08/09/2000 Obligation -708,240 




CMLN-5058(057) 

08-328400 In the City of Riverside on La Sierra Avenue at SR 91 

Interchange recontruction 

Q40 05/18/2000 Obligation -1,591,000 

CMLN-5058(057) 

Q40 09/09/2004 Obligation -466,000 

-276,335 14,280 0 

-570,000 0 0 

-708,240 0 0 



CMLN-5058(065) 

08-924650 SR 91 interchange at Van Buren Boulevard 

Reconstruct ramps & widen overcrossing 

Q40 06/20/2001 Obligation -1,000,000 

CMLN-5058(065) 


San Jacinto (5075) 

Q40 03/26/2002 Obligation -500,000 


CMLG-5075(006) 

08-924475 Ramona Boulevard and Main Street 

Install Traffic Signal 

Q42 12/27/1999 Obligation -40,000 


-1,500,000 0 0 


12/14/2004 

Page 1311

District 

MPO: 



08 






Proj/EA 

CMLG-5075(006) 

CMLG-5075(006) 

Code 

Transaction 


subject 

to OA 

Q40 08/28/2002 Obligation -196,560 

Q42 08/28/2002 Obligation 40,000 




ITS99-5459(010) 

08-924442 CITY OF TEMECULA ALONG I-15/ I-215 & SAN DIEGO COUNTY LINE 


Q40 06/21/2002 Obligation -355,178 




Council Of 


CML-6107(011) 

08-924527 In Riverside County 

Develop Clean Air Cities Coalition 

Q40 07/26/2000 Obligation -148,431 





OA Amnt 

MA 

not subject 

to OA 

-196,560 0 0 

-355,178 0 0 

-148,431 0 0 

-81,773,969.11 14,280.12 0.00 

-61,773,619.11 14,280.12 0.00 


0 


0 0 

0 



12/14/2004 

Page 1312

District 

MPO: 



08 



Sec. 202 Restoration Funds 3180 SAN BERNARDINO-RIVERSIDE (3069) 



DIST 8 

Proj/EA 

Code 

Transaction 


subject 

to OA 




3180 02/23/2000 Transfer -109,571 


3180 SAN BERNARDINO-RIVERSIDE Total Balance 


OA Amnt 

MA 

not subject 

to OA 

109,571.00 0.00 0.00 

-109,571.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1313

District 

MPO: 



08 



Urbanized Area > 200 K Pop. 33C0 SAN BERNARDINO-RIVERSIDE (3069) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 


DIST 8 



Calimesa (5460) 


Corona (5104) 


Proj/EA 

Code 

Transaction 


subject 

to OA 








33C 07/31/1997 Transfer 19,068 

33C 02/23/2000 Transfer 109,571 


OA Amnt 

MA 

not subject 

to OA 

20,017,671.00 0.00 0.00 

128,639.00 0.00 0.00 

STPL-5214(005) 

08-924068 In the City of Banning on Ramsey St: Highland Springs Ave to Highland Home Rd. 


33C 08/31/1996 Obligation -388,515 

STPL-5214(005) 

STPL-5214(005) 

33C 07/31/1997 Obligation -38,852 


1 


-427,365 0 0 

STPLG-5460(004) 

08-924064 IN THE CITY OF CALIMESA ON CALIMESA BLVD AT SANDALWOOD DRIVE 

CONSTRUCT TRAF. SIGNAL & MINOR ROAD WORK 

33S0 01/31/1997 Obligation -130,000 

STPLG-5460(004) 

33S0 03/31/1998 Obligation -13,000 


STPL-5104(002) 

08-197754 Various Locations/Pavement Rehab. 

33C 07/31/1993 Obligation -314,282 

STPL-5104(002) 

STPL-5104(002) 


33C 01/31/1995 Obligation -5,718 


5,621 


-143,000 0 0 

-314,378 0 0 


12/14/2004 

Page 1314

District 

MPO: 



08 





Corona (5104) 





Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5104(006) 

08-955773 IN THE CITY OF CORONA ON FULLERTON, BORDER AND OLIVE 

REHAB/PAVEMENT OVERLAY 

33C 11/30/1995 Obligation -775,000 

STPL-5104(006) 

STPL-5104(006) 

STPL-5104(006) 

33C 10/31/1996 Obligation 53,016 

33C 02/08/1999 Obligation -39,341 


0 


STPL-5104(012) 

08-924178 Within the City of Corona 

Transit Study 

33C 07/31/1997 Obligation -15,050 

STPL-5104(012) 

STPL-5104(012) 


-355 


355 


OA Amnt 

MA 

not subject 

to OA 

-761,324 0 0 

-15,050 0 0 

STPLG-5104(001) 

08-197314 Lincoln Ave @ Citron St., W. Grand Blvd @ Second St. & Magnolia Ave @ Kellogg Ave. 

33S0 09/30/1992 Obligation -414,000 

STPLG-5104(001) 

STPLG-5104(001) 

33S0 02/28/1993 Obligation -75,300 

33S0 02/28/1997 Obligation 74,554 


STPLG-5104(010) 

08-924154 In the City of Corona at 6th./Main;Main/N.Grand;E.6th.Str/Magnolia; 

Magnolia/Rimpau;Magnolia /El Sobrante 

Traffic Signal Modif. & Channelization 

33S0 04/30/1997 Obligation -196,000 

STPLG-5104(010) 


33S0 05/12/1998 Obligation -14,000 


-414,745 0 0 

-210,000 0 0 


12/14/2004 

Page 1315

District 

MPO: 



08 





Proj/EA 

Code 

Transaction 


subject 

to OA 

Moreno Valley (5441) STPL-5441(002) 

08-197764 Sunnymead/SH60 to Perris 

pavement rehab 

33C 07/31/1993 Obligation -550,000 





STPL-5441(002) 

STPL-5441(002) 

33C 05/31/1994 Obligation 220,138 

33C 02/28/1997 Obligation 44,172 


STPL-5441(006) 

08-411474 In Moreno Valley on Heacock St and Ironwood Blvd. 


33C 09/30/1994 Obligation -13,279 

STPL-5441(006) 

STPL-5441(006) 

STPL-5441(006) 

33C 01/31/1996 Obligation -305,428 

33C 08/31/1996 Obligation -37,228 


5,357 


STPL-5441(018) 

08-924094 In Moreno Valley on Perris Blvd: Cactus Ave. to Alessandro Blvd. 


33C 11/30/1996 Obligation -400,000 

STPL-5441(018) 

STPL-5441(018) 

33C 08/31/1997 Obligation -37,534 


0 


STPLG-5441(005) 

08-411464 In the City of Moreno Valley on Graham St @ Eucalyptus Ave 

Traffic Signal/Intersection Improvement 

33S0 07/31/1997 Obligation -250,000 

STPLG-5441(005) 


33S0 11/30/1997 Obligation -25,000 


OA Amnt 

MA 

not subject 

to OA 

-285,689 0 0 

-350,577 0 0 

-437,533 0 0 

-275,000 0 0 


12/14/2004 

Page 1316

District 

MPO: 



08 



Urbanized Area > 200 K Pop. - 100% 33C0 SAN BERNARDINO-RIVERSIDE (3069) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

Moreno Valley (5441) STPLG-5441(012) 

08-955754 IN THE CITY OF MORENO VALLEY @ PIGEON PASS RD AND WESTERN RIDGE DR. 


33S0 04/30/1995 Obligation -8,000 




STPLG-5441(012) 

STPLG-5441(012) 

STPLG-5441(012) 

33S0 04/30/1996 Obligation -112,000 

33S0 10/31/1996 Obligation 17,973 

33S0 02/28/1998 Obligation 10,794 


MA 

not subject 

to OA 

-91,232 0 0 

STPLG-5441(019) 

08-924098 IN THE CITY OF MORENO VALLEY ON PIGEON PASS RD @ COUGAR CANYON DR 

TRAFFIC SIGNALS/STREET IMPROVEMENT 

33S0 07/31/1997 Obligation -100,000 

STPLG-5441(019) 

STPLG-5441(019) 

33S0 11/30/1997 Obligation -7,500 

33S0 12/08/1998 Obligation 10,242 


STPLN-5441(004) 

08-411414 In the City of Moreno Valley on Perris Blvd.:Dracea to Webster. 


33C 03/31/1996 Obligation -830,000 

STPLN-5441(004) 

STPLN-5441(004) 

STPLN-5441(007) 

STPLN-5441(007) 


33C 08/31/1996 Obligation -8,130 

33C 01/31/1998 Obligation 39,035 


33C 12/31/1995 Obligation -830,000 

33C 03/31/1996 Obligation 830,000 


-97,257 0 0 

-799,094 0 0 

0 0 0 

STPLNG-5441(013) 

08-955755 IN THE CITY OF MORENO VALLEY AT PERRIS BLVD AND DELPHINIUM AVENUE. 


33S0 04/30/1995 Obligation -8,000 



12/14/2004 

Page 1317

District 

MPO: 



08 





Proj/EA 

Code 

Transaction 


subject 

to OA 

Moreno Valley (5441) STPLNG-5441(013) 

33S0 04/30/1996 Obligation -112,000 


Norco (5394) 








STPLNG-5441(013) 


2,694 

STPLNG-5441(013) 

33S0 02/28/1998 Obligation 12,265 


STPL-5394(002) 

08-924118 In the City of Norco on Sixth St: Sierra Ave to California Ave. 

Rehab/ Resurfacing 

33C 10/31/1996 Obligation -185,913 

STPL-5394(002) 

STPL-5394(002) 

33C 04/30/1997 Obligation 17,423 


8,629 


STPL-5394(003) 

08-924119 In the City of Norco on River Rd - Second St to the Santa Ana River 

Rehab/ Resurface 

33C 10/31/1996 Obligation -137,221 

STPL-5394(003) 

STPL-5394(003) 

33C 10/09/1998 Obligation 85,255 


0 


OA Amnt 

MA 

not subject 

to OA 

-105,040 0 0 

-159,860 0 0 

-51,965 0 0 

STPLG-5282(010) 

08-924362 In the City of Palm Springs @ Indian Canyon Dr and Tahquitz Canyon Dr. 

Traffic Signal Interconnect-City wide 

33S0 01/14/1999 Obligation -130,000 

STPLG-5282(010) 

33S0 02/25/2000 Obligation -534,000 


CML-6054(010) 

08-924274 Riverside County Countywide 

Rideshare 


33C 05/28/1998 Obligation -500,000 

-664,000 0 0 


12/14/2004 

Page 1318

District 

MPO: 



08 










Proj/EA 

CML-6054(010) 

Code 

Transaction 


subject 

to OA 

33C 06/28/1998 Obligation 500,000 


STPL-6054(003) 

08-924057 IN RIVERSIDE COUNTY 

1995/96 EMPLOYER RIDESHARE SERVICE PROGRAM 

33C 06/30/1996 Obligation -590,800 

STPL-6054(009) 

STPL-6054(009) 



33C 06/23/1998 Obligation -316,300 

33C 02/19/1999 Obligation 316,300 


Riverside County CMLGSTPG-6051(002) 

(5956) 08-410444 Traffic System Study by CTS 



33S0 07/31/1994 Obligation -177,186 


33S0 11/30/1997 Obligation 33,348 


CMLN-5956(004) 

08-411384 In Riverside County on Limonite @ Felspar 

33S0 09/30/1992 Obligation -138,000 


STPL-5956(040) 

08-410974 In Riverside County on Palomar St: Mission Trail to Corydon St. 

Widen and Resurface 

33C 06/30/1994 Obligation -2,000 

STPL-5956(040) 

STPL-5956(040) 

STPL-5956(040) 


33C 04/30/1997 Obligation -111,317 

33C 10/31/1997 Obligation 63,701 


4,437 

OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-590,800 0 0 

0 0 0 

-143,837 0 0 

-138,000 0 0 


12/14/2004 

Page 1319

District 

MPO: 



08 






Proj/EA 

Code 

Transaction 


Riverside County STPL-5956(041) 

(5956) 08-410984 Dropped No Penalty:El Sobrante 

STPL-5956(041) 



subject 

to OA 

33C 06/30/1994 Obligation -12,000 

33C 11/20/1998 Obligation 12,000 


STPL-5956(045) 

08-411024 Menifee Rd 0.0-1.0 miles 

33C 06/30/1994 Obligation -12,000 






OA Amnt 

MA 

not subject 

to OA 

-45,178 0 0 

0 0 0 

-12,000 0 0 

STPL-5956(103) 

08-924252 Peralta Pl:Limonite Ave to Riverview Dr & Rutile St: Bellegrave Ave to Van Buren Blvd. 

Resurfacing/Rehab 

33C 09/14/1998 Obligation -256,000 

STPL-5956(103) 

STPL-5956(103) 

33C 01/12/1999 Obligation -19,296 

33C 11/28/2001 Obligation 20,908 


STPL-5956(105) 

08-924254 In Riverside County on Airport Blvd. from Jackson to S.H. 86 

33C 10/28/1998 Obligation -172,000 


-254,387 0 0 

-172,000 0 0 

STPL-5956(110) 

08-924308 IN RIVERSIDE COUNTY ON SUN CITY BLVD AND CHERRY HILLS BLVD 

ROADWAY REHABILITATION AND RESURFACING 

33C 04/14/1999 Obligation -391,000 

STPL-5956(110) 

STPL-5956(110) 


33C 10/26/1999 Obligation 35,786 

33C 02/21/2003 Obligation 142,866 


-212,347 0 0 


12/14/2004 

Page 1320

District 

MPO: 



08 





Proj/EA 

Code 

Transaction 


subject 

to OA 


(5956) 08-924477 In Riverside County on Newport Rd @ RTE-215 Interchange 

Reconstruct Interchange 

33C 09/28/2000 Obligation -5,287,662 

OA Amnt 

MA 

not subject 

to OA 





STPLG-5956(027) 

08-410754 In Riverside County on Mission Blvd @ Lindsey St. 


33S0 06/30/1994 Obligation -22,000 

STPLG-5956(027) 

STPLG-5956(027) 

STPLG-5956(027) 

33S0 01/31/1997 Obligation -110,000 

33S0 07/31/1997 Obligation -12,369 

33S0 04/27/1999 Obligation 10,132 


-134,236 0 0 

STPLG-5956(051) 

08-411144 In Riverside County at the intersection of Archibald Ave & Schleisman Rd. 

Install Traffic Signal & Lighting 

33S0 06/30/1994 Obligation -15,500 

STPLG-5956(051) 

STPLG-5956(051) 

STPLG-5956(051) 

33S0 11/30/1994 Obligation -116,500 

33S0 12/31/1996 Obligation -49,726 

33S0 04/07/1999 Obligation 14,790 


STPLG-5956(053) 

08-411164 In Riverside County on Central Ave @ Palomar St. 


33S0 06/30/1994 Obligation -10,000 

STPLG-5956(053) 

STPLG-5956(053) 

STPLG-5956(053) 


33S0 11/30/1994 Obligation -132,300 

33S0 08/31/1996 Obligation 10,300 

33S0 02/28/1997 Obligation -104,483 

-166,935 0 0 


12/14/2004 

Page 1321

District 

MPO: 



08 






(5956) 




Proj/EA 

STPLG-5956(053) 

STPLG-5956(053) 

Code 

Transaction 


subject 

to OA 

33S0 03/31/1998 Obligation -14,517 


4,415 


STPLG-5956(094) 

08-924183 In Riverside County on Glen St to Mission Blvd 


33S0 06/29/1998 Obligation -374,000 

STPLG-5956(094) 

STPLG-5956(094) 

33S0 06/28/1998 Obligation 187,000 

33S0 04/26/2001 Obligation 41,779 


OA Amnt 

MA 

not subject 

to OA 

-246,584 0 0 

-145,220 0 0 

STPLN-5956(029) 

08-410774 

Resurfacing 

In Riverside County on Mission Blvd and Van Buren Blvd (2 locations each). 

33C 06/30/1994 Obligation -12,000 

STPLN-5956(029) 

STPLN-5956(029) 

STPLN-5956(029) 

33C 03/31/1996 Obligation -2,300,000 

33C 10/31/1996 Obligation 928,276 

33C 03/07/2000 Obligation 287,969 


STPLN-5956(085) 

08-327500 In Riverside County on I-15 at Galena Street Interchange. 

Interchange configuration 

33C 10/31/1996 Obligation -1,505,010 

-1,095,754 0 0 




STPLNG-5956(005) 

- - Limonite @ Ave. Juan Bautista 


33S0 09/30/1992 Obligation -132,750 

STPLNG-5956(005) 

33S0 07/31/1993 Obligation 132,750 



0 0 0 


12/14/2004 

Page 1322

District 

MPO: 



08 





Proj/EA 

Code 

Transaction 

Riverside County STPLNG-5956(006) 

(5956) - - (dropped)Armstrong Rd. @ 34th St. 






subject 

to OA 

33S0 09/30/1992 Obligation -153,750 

STPLNG-5956(006) 

33S0 06/30/1993 Obligation 153,750 


STPLNG-5956(007) 

- - Mission @ Bellgrave/Felspar 

33S0 09/30/1992 Obligation -276,563 

STPLNG-5956(007) 

33S0 03/31/1994 Obligation -403,750 

STPLNG-5956(007) 

33S0 08/31/1994 Obligation -219,687 

STPLNG-5956(007) 

33S0 06/16/2004 Obligation 57,028 


STPLNG-5956(011) 

08-197624 Signals-Various Location 

33S0 07/31/1993 Obligation -581,375 

STPLNG-5956(011) 

33S0 05/31/1994 Obligation 132,657 

STPLNG-5956(011) 

33S0 01/10/2000 Obligation 55,575 


STPLNG-5956(019) 

08-324901 Traffic signals @ Rubidoux 

33S0 04/30/1994 Obligation -130,000 

STPLNG-5956(019) 

33S0 07/31/1994 Obligation -10,000 

STPLNG-5956(019) 

33S0 01/31/1997 Obligation -4,946 


STPLNG-5956(020) 

08-324604 Traffic signals @ Country Villa Way 

33S0 04/30/1994 Obligation -211,200 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-842,971 0 0 

-393,142 0 0 

-144,946 0 0 


12/14/2004 

Page 1323

District 

MPO: 



08 






(5956) 





Proj/EA 

STPLNG-5956(020) 

Code 

Transaction 


subject 

to OA 

33S0 04/30/1995 Obligation 11,200 

STPLNG-5956(020) 


4,435 


STPLNG-5956(031) 

08-410794 In Riverside County on Lincoln St @ Magnolia Ave. 

Traffic Signal & Lighting 

33S0 06/30/1994 Obligation -176,000 

STPLNG-5956(031) 

33S0 12/31/1996 Obligation 16,332 

STPLNG-5956(031) 


3,215 


STPLNG-5956(032) 

08-410804 In Riverside County at El Palimino Dr. & Limonite Ave. 


33S0 07/31/1996 Obligation -123,200 

STPLNG-5956(032) 

33S0 06/30/1997 Obligation -108,949 

STPLNG-5956(032) 

33S0 01/26/1999 Obligation 18,944 


STPLNG-5956(059) 

08-411224 In Riverside County on Van Buren Blvd @ Rutile St. 

33S0 06/30/1994 Obligation -10,000 

STPLNG-5956(059) 

33S0 05/31/1996 Obligation -166,000 

STPLNG-5956(059) 

33S0 12/31/1996 Obligation -32,140 

STPLNG-5956(059) 

33S0 05/19/2000 Obligation 13,077 


STPLNG-5956(071) 

- - LIMONITE/BEACH 

33S0 02/28/1995 Obligation -10,000 


OA Amnt 

MA 

not subject 

to OA 

-195,564 0 0 

-156,452 0 0 

-213,204 0 0 

-195,062 0 0 


12/14/2004 

Page 1324

District 

MPO: 



08 





Proj/EA 


Code 

Transaction 


Riverside County STPLNGMA-5956(008) 

(5956) - - Limonite Ave @ Riverview Rd 







subject 

to OA 

33C 02/02/1993 Obligation -154,875 

STPLNGMA-5956(008) 

33C 02/28/1993 Obligation 154,875 


STPL-5058(044) 

08-924162 In the City of Riverside on Ten (10) Various Arterial Streets. 

Pavement Rehabilitation (96/97) 

33C 07/31/1997 Obligation -1,740,000 

STPL-5058(044) 

STPL-5058(044) 

33C 09/30/1997 Obligation 461,035 

33C 03/11/1999 Obligation 304,357 


OA Amnt 

MA 

not subject 

to OA 

-10,000 0 0 

0 0 0 

-974,607 0 0 

STPLG-5058(003) 

08-955871 In the city of Riverside at Lincoln Ave & Mary St and Madison St & Lincoln Ave. 


33S0 09/30/1992 Obligation -98,000 

STPLG-5058(003) 

STPLG-5058(003) 

STPLG-5058(003) 

STPLG-5058(003) 

STPLG-5058(003) 

STPLG-5058(005) 

STPLG-5058(005) 


33S0 12/02/1992 Obligation -90,000 

33S0 09/30/1993 Obligation 98,000 

33S0 09/30/1993 Obligation -98,000 

33S0 04/13/1998 Obligation 10,276 

33S0 11/28/2001 Obligation 17,716 


33S0 12/02/1992 Obligation -92,500 

33S0 11/30/1993 Obligation 28,000 

-160,007 0 0 


12/14/2004 

Page 1325

District 

MPO: 



08 








Proj/EA 

STPLG-5058(005) 

Code 

Transaction 


subject 

to OA 


2,920 


STPLG-5058(007) 

08-198404 Brockton @ Tequesquite 

33S0 09/30/1992 Obligation -101,000 

STPLG-5058(007) 

STPLG-5058(007) 

33S0 11/30/1993 Obligation 29,700 


7,548 


STPLG-5058(008) 

08-924090 3rd @ Lime 

33S0 09/30/1992 Obligation -92,500 

STPLG-5058(008) 




33S0 12/31/1996 Obligation 92,500 


STPLG-5058(010) 

08-198244 Madison @ Garden 

33S0 08/02/1993 Obligation -103,500 

STPLG-5058(010) 

STPLG-5058(010) 

33S0 11/30/1994 Obligation 10,500 


2,890 


STPLG-5058(026) 

08-955744 In the City of Riverside at Washington at Indiana 

Traffic Signals & Lt. Turn Lanes 

33S0 07/31/1995 Obligation -250,000 

STPLG-5058(026) 

33S0 03/31/1996 Obligation -25,000 


STPLG-5058(031) 

08-955836 IN THE CITY OF RIVERSIDE ON IOWA AVE AND PALMYRITA 

TRAFFIC SIGNALS & SAFETY LIGHTING 

33S0 04/19/1999 Obligation -94,227 


OA Amnt 

MA 

not subject 

to OA 

-61,579 0 0 

-63,751 0 0 

0 0 0 

-90,109 0 0 

-275,000 0 0 


12/14/2004 

Page 1326

District 

MPO: 



08 








Proj/EA 

STPLG-5058(031) 

STPLG-5058(031) 

Code 

Transaction 


subject 

to OA 

33S0 04/20/1999 Obligation -25,773 

33S0 07/29/2004 Obligation 27,603 


OA Amnt 

MA 

not subject 

to OA 

-92,396 0 0 

STPLG-5058(033) 

08-955903 IN THE CITY OF RIVERSIDE @ LA SIERRA AVE & NORWOOD PL INTERSECTION. 



7,320 

STPLG-5058(033) 

STPLG-5058(033) 

33S0 03/31/1997 Obligation -130,000 

33S0 12/04/2001 Obligation 13,435 


STPLG-5058(038) 

08-924069 In the City of Riverside at the intersection of Tyler St & Cypress Ave. 

Install Traffic Signal & Widen Left Turn 

33S0 12/31/1996 Obligation -300,000 

STPLG-5058(038) 

33S0 10/28/1999 Obligation -332,412 





STPLG-5058(042) 

08-924130 IN THE CITY OF RIVERSIDE ON BLAINE ST @ WATKINS DR. 

TRAFFIC SIGNAL & LIGHTING 

33S0 11/30/1996 Obligation -420,000 


STPLG-5058(048) 

08-924230 Canyon Crest@ Linden & Canyon Crest @ El Cerrito Dr. 


33S0 01/31/1998 Obligation -230,000 

STPLG-5058(048) 

STPLG-5058(048) 


33S0 04/20/1998 Obligation 12,780 

33S0 05/11/2002 Obligation 31,517 


-109,244 0 0 

-632,412 0 0 

-420,000 0 0 

-185,702 0 0 


12/14/2004 

Page 1327

District 

MPO: 



08 









Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLG-5058(051) 

08-924309 IN THE CITY OF RIVERSIDE ON STREETER AVE AND DEWEY AVE 


33S0 09/04/1998 Obligation -120,000 

STPLG-5058(051) 

STPLG-5058(051) 

33S0 10/23/1998 Obligation 29,598 


1,639 


STPLN-5058(001) 

08-197284 Various locations in City of Riverside 

33C 09/02/1992 Obligation -2,036,190 

STPLN-5058(001) 

STPLN-5058(001) 

33C 09/30/1993 Obligation -824,656 

33C 03/31/1996 Obligation 523,758 


STPLN-5058(011) 

08-197734 Various Locations/Pavement Rehab. 

33C 07/31/1993 Obligation -486,915 

STPLN-5058(011) 

STPLN-5058(011) 

33C 08/31/1994 Obligation -361,202 

33C 08/31/1996 Obligation 115,189 


STPLNG-5058(004) 

- - Arlington @ Mitchell 

33S0 12/02/1992 Obligation -92,000 

STPLNG-5058(004) 

33S0 12/31/1992 Obligation -101,000 

STPLNG-5058(004) 

33S0 09/30/1993 Obligation -92,000 

STPLNG-5058(004) 

33S0 09/30/1993 Obligation 92,000 

STPLNG-5058(004) 


9,000 

STPLNG-5058(004) 

33S0 05/31/1996 Obligation 13,274 


OA Amnt 

MA 

not subject 

to OA 

-88,762 0 0 

-2,337,087 0 0 

-732,927 0 0 


12/14/2004 

Page 1328

District 

MPO: 



08 









Council Of 


Proj/EA 


Code 

Transaction 



subject 

to OA 

STPLNG-5058(006) 

33S0 12/02/1992 Obligation -107,000 

STPLNG-5058(006) 

33S0 11/30/1993 Obligation 19,300 

STPLNG-5058(006) 


4,603 


STPL-6107(004) 

08-197664 Air Quality Attainment Strategy 

33C 07/31/1993 Obligation -400,000 



33C0 SAN BERNARDINO-RIVERSIDE Total Balance 


OA Amnt 

MA 

not subject 

to OA 

-170,725 0 0 

-83,096 0 0 

-400,000 0 0 

-24,781,826.91 0.00 0.00 

-4,635,516.91 0.00 0.00 


12/14/2004 

Page 1329

District 

MPO: 

08 



Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 

ADJUSTMENT TO 

ELIMINATE 

NEGATIVE BALACES 

ADJUSTMENT TO 

ELIMINATE 

NEGATIVE 

BALANCES 

APPORTIONMENT 

TRANSFER 

COMBINED ROAD 


Proj/EA 

Code 


Transaction 


subject 

to OA 








33D 09/30/1992 Transfer -2,207,637 

33D 09/30/1992 Transfer -2,144,575 

33D 10/01/1993 Transfer 182,397 

33D 10/01/1993 Transfer -879,456 

33D 10/01/1993 Transfer 354,120 

33D 12/17/1997 Transfer 21,041 

33D 09/30/1997 Transfer 2,826,379 

33D 09/30/2003 Transfer -369,395 

REN 09/30/2003 Transfer 1,262,035 

33T0 09/30/2003 Transfer 4,343,396 

33D 10/01/1994 Transfer 98,039 

33D 10/01/1994 Transfer 109,496 

33D 10/01/1995 Transfer 79,329 

33D 10/01/1995 Transfer 205,068 

33D 04/30/1994 Transfer -70,570 

33D 04/30/1994 Transfer -769,065 

33D 04/30/1994 Transfer -333,309 

33D 04/30/1994 Transfer 352,164 

33D 04/30/1994 Transfer 45,452 

OA Amnt 

MA 

not subject 

to OA 

21,999,397.00 0.00 0.00 


12/14/2004 

Page 1330

District 

MPO: 

08 



Any Area 33D0 




CRP TRANSFER 



Exchange Fund 

Transfers 

REVERSAL OF 

PREVIOS ENTRY 


TRANSFERS TO 


TRF 10/31/96 




Proj/EA 

Code 

Transaction 


subject 

to OA 

33D 10/31/1995 Transfer 12,168 

33D 10/31/1995 Transfer 

2,000 

33D 09/30/1994 Transfer -2,600 

33D 09/30/1994 Transfer 

0 

33D 06/30/1994 Transfer -620,952 

33D 08/01/1994 Transfer -310,476 

33D 05/16/1996 Transfer 310,476 

33D 05/16/1996 Transfer -310,476 

33D 03/21/1997 Transfer -310,476 

33D 06/04/1997 Transfer -310,476 

33D 05/16/1996 Transfer -310,476 

33D 11/21/1997 Transfer 16,658 

33D 10/31/1996 Transfer 

5,375 

33D 10/31/1996 Transfer 72,903 


CML-STPL-5214(003) 

33D 06/30/1995 Obligation -130,000 

CML-STPL-5214(003) 

33D 01/31/1998 Obligation 130,000 


STPL-5214(001) 

- - Ramsey - Sunset to 8th Street 

33D 05/31/1993 Obligation -354,120 

STPL-5214(001) 

STPL-5214(001) 


33D 09/30/1993 Obligation -5,975 

33D 08/31/1995 Obligation 50,953 


OA Amnt 

MA 

not subject 

to OA 

1,348,559.65 0.00 0.00 

0 0 0 

-309,141 0 0 


12/14/2004 

Page 1331

District 

MPO: 

08 



Any Area 33D0 






Blythe (5233) 


Calimesa (5460) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5214(002) 

08-197744 Ramsey St./Hardgrove & A St. 

33D 07/31/1993 Obligation -280,000 

STPL-5214(002) 

STPL-5214(002) 

33D 04/30/1994 Obligation -147,600 

33D 07/31/1996 Obligation 73,088 


STPLG-5233(003) 

08-924065 In the City of Blythe on Lovekin Blvd/,I-10 interchange 

Traffic Signals and minor road work 

33T0 08/31/1999 Obligation -230,000 

STPLG-5233(003) 

33T0 11/29/1999 Obligation -63,870 


STPLN-5460(002) 

08-410414 County Line Rd. SR 10 Bryant 

33D 05/31/1994 Obligation -24,999 

STPLN-5460(002) 

STPLN-5460(002) 




2,866 

33D 02/28/1995 Obligation -2,867 


STPLN-5460(003) 

08-410644 County Line Rd. - SR 10 - Bryant 

33D 07/31/1994 Obligation -150,000 

STPLN-5460(003) 

STPLN-5460(003) 


5,744 


6,385 


OA Amnt 

MA 

not subject 

to OA 

-354,511 0 0 

-293,870 0 0 

-25,000 0 0 

-137,870 0 0 

Cathedral City (5430) STPL-5430(004) 

08-924072 In the City of Cathedral City on East Palm Canyon: Cathedral Canyon Rd to Bankside Dr. 


33D 05/31/1996 Obligation -22,429 

STPL-5430(004) 


33D 11/30/1996 Obligation -164,613 


12/14/2004 

Page 1332

District 

MPO: 

08 



Any Area 33D0 




Cathedral City (5430) 





Proj/EA 

STPL-5430(004) 

Code 

Transaction 


subject 

to OA 


0 


OA Amnt 

STPL-5430(005) 

08-924073 In Cathedral City on East Palm Canyon: Elks Dr to the West City limits. 


33D 05/31/1996 Obligation -12,906 

STPL-5430(005) 

STPL-5430(005) 

33D 11/30/1996 Obligation -93,576 


0 


STPL-5430(006) 

08-924085 In Cathedral City on Ramon Rd West of Whitewater to San Louis Rey 


33D 06/30/1996 Obligation -15,640 

STPL-5430(006) 

STPL-5430(006) 

STPL-5430(006) 

STPL-5430(006) 

STPL-5430(006) 


100 

33D 11/30/1996 Obligation -107,961 

33D 07/31/1997 Obligation 11,812 

33D 02/28/1998 Obligation -20,311 


494 


MA 

not subject 

to OA 

-187,041 0 0 

-106,481 0 0 

-131,505 0 0 

STPL-5430(008) 

08-924131 In Cathedral City on East Palm Canyon: West Canyon Plaza Rd to Cathedral Canyon Dr. 


33D 11/30/1996 Obligation -39,839 


STPL-5430(009) 

08-924132 In Cathedral City on Date Palm Dr: 30th Ave to Perez Dr. 

33D 11/30/1996 Obligation -36,944 

STPL-5430(009) 


33T0 01/27/1999 Obligation -59,252 

-39,839 0 0 


12/14/2004 

Page 1333

District 

MPO: 

08 



Any Area 33D0 




Cathedral City (5430) 





Proj/EA 

STPL-5430(009) 

STPL-5430(009) 

Code 

Transaction 


subject 

to OA 


1 


12 


STPL-5430(010) 

08-924133 In Cathedral City on Ramon Rd: Landeau Blvd to Date Palm Dr. 

33D 11/30/1996 Obligation -41,532 

STPL-5430(010) 


2,682 


STPLG-5430(001) 

08-198384 Date Palm @ 30th Ave. 

33T0 05/31/1993 Obligation -155,000 

STPLG-5430(001) 

STPLG-5430(001) 

33T0 03/31/1994 Obligation 25,000 

33T0 01/31/1997 Obligation 25,930 


STPLG-5430(002) 

08-198394 Dinah Shore Dr. @ Plumley Rd. 

33T0 05/31/1993 Obligation -90,000 

STPLG-5430(002) 

STPLG-5430(002) 

STPLG-5430(002) 

STPLG-5430(002) 

33T0 01/31/1994 Obligation -184,500 

33T0 03/31/1994 Obligation 67,500 

33T0 04/30/1994 Obligation -50,000 

33T0 07/31/1996 Obligation -3,920 


STPLG-5430(003) 

08-197724 Cathedral Citywide Signal Interconnect 

33T0 07/31/1993 Obligation -85,000 

STPLG-5430(003) 



33T0 11/20/1998 Obligation 85,000 


OA Amnt 

MA 

not subject 

to OA 

-96,182 0 0 

-38,850 0 0 

-104,069 0 0 

-260,920 0 0 

0 0 0 


12/14/2004 

Page 1334

District 

MPO: 

08 



Any Area 33D0 







Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-6164(007) 

08-955900 IN COACHELLA VALLEY REGION OF RIVERSIDE COUNTY 

2020 PLANNING STUDY 

33D 03/31/1996 Obligation -200,000 

STPL-6164(007) 

STPL-6164(007) 

33D 12/31/1996 Obligation -403,292 

33D 07/31/1997 Obligation -59,728 




Coachella (5294) 


Corona (5104) 


Hemet (5186) 

OA Amnt 

MA 

not subject 

to OA 

-663,020 0 0 

STPLN-6164(006) 

08-411324 Planning Studies for Palm Springs regional airport access to recreational areas. 

33D 08/31/1994 Obligation -120,000 

STPLN-6164(006) 


0 


STPL-5294(001) 

08-119994 In the City of Coachella on Avenue 52 from SR 86 to Calle Avila. 

Road Widening and Rehabilitation 

33D 08/31/1993 Obligation -26,559 

STPL-5294(001) 

STPL-5294(001) 

STPL-5294(001) 

33D 10/31/1995 Obligation -189,896 

33D 03/31/1996 Obligation -11,759 

33D 08/27/2001 Obligation 31,937 


STPL-5104(011) 

08-924156 In the City of Corona on Various Locations throughout the City. 

Major Pavement Rehabilitation 

33D 08/31/1997 Obligation -1,642,000 

STPL-5104(011) 

33D 05/11/1998 Obligation 241,367 


STPL-5186(005) 

08-924104 Various Streets - Citywide 


33D 07/08/1998 Obligation -1,062,360 


-119,999 0 0 

-196,276 0 0 

-1,400,633 0 0 


12/14/2004 

Page 1335

District 

MPO: 

08 



Any Area 33D0 




Hemet (5186) 




Indio (5275) 


Proj/EA 

STPL-5186(005) 

Code 

Transaction 


subject 

to OA 

33D 09/14/1998 Obligation 184,084 


STPLG-5186(006) 

08-924105 In the City of Hemet on Sanderson Ave @ Stetson Ave Intersection. 

Signalization, Intersection improvements 

33T0 09/30/1996 Obligation -50,000 

STPLG-5186(006) 

STPLG-5186(006) 

STPLG-5186(006) 

33T0 07/31/1997 Obligation -260,000 

33T0 03/29/1999 Obligation -30,965 


0 


OA Amnt 

MA 

not subject 

to OA 

-878,276 0 0 

-340,964 0 0 

STPLG-5186(008) 

08-924509 

New Signals 

CITY OF HEMET @ INTERSECTION OF STETSON AVE AND CAWSTON AVE 

33T0 05/09/2000 Obligation -25,000 


-25,000 0 0 

RENSTPL-5275(008) 

08-924223 IN THE CITY OF INDIO ON MADISON ST-MILES AVE TO AVE 46 & ON SR 111 -CALHOUN TO 

VAN BUREN 

EL NINO -- DRAINAGE IMPROVEMENTS 


RENSTPL-5275(008) 


RENSTPL-5275(008) 


RENSTPL-5275(008) 


RENSTPL-5275(008) 



STPLG-5275(003) 

08-118034 In the City of Indio at the intersection of Clinton St & Miles Ave. 


33T0 09/30/1994 Obligation -20,000 


-763,615 0 0 


12/14/2004 

Page 1336

District 

MPO: 

08 



Any Area 33D0 




Indio (5275) 

Proj/EA 

STPLG-5275(003) 

STPLG-5275(003) 

Code 

Transaction 


subject 

to OA 

33T0 04/30/1996 Obligation -223,700 

33T0 02/28/1997 Obligation -26,300 





STPLG-5275(004) 

08-955610 IN THE CITY OF INDIO AT INDIO BLVD AND CLINTON ST. 

INSTALL TRAFFIC SIGNAL & ROAD IMPROVEMEN 

33T0 03/31/1995 Obligation -10,000 

STPLG-5275(004) 

STPLG-5275(004) 

STPLG-5275(004) 

33T0 07/31/1997 Obligation -150,000 

33T0 09/13/1999 Obligation -77,091 


0 


STPLG-5275(005) 

08-955611 

New Signals 

IN THE CITY OF INDIO AT INDIO BLVD AND OASIS STREET 

33T0 03/31/1995 Obligation -10,000 

STPLG-5275(005) 


La Quinta (5433) 


33T0 07/31/1997 Obligation -150,000 


STPLG-5275(007) 

08-924161 In the City of Indio on Oasis St and Requa Ave. 

Install New Traffic Signals 

33T0 07/31/1997 Obligation -150,000 


OA Amnt 

MA 

not subject 

to OA 

-270,000 0 0 

-237,090 0 0 

-160,000 0 0 

-150,000 0 0 

STPL-5433(001) 

08-955933 IN THE CITY OF LA QUINTA ON JEFFERSON STREET FROM 1600' SOUTH OF STATE 

ROUTE 111 TO 1000' SOUTH OF AVENUE 50 


33D 03/31/1997 Obligation -165,000 

STPL-5433(001) 

STPL-5433(001) 


33D 06/30/1997 Obligation 13,466 

33D 02/28/1998 Obligation 21,517 


-130,016 0 0 


12/14/2004 

Page 1337

District 

MPO: 

08 



Any Area 33D0 




La Quinta (5433) 



Lake Elsinore (5074) 



Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5433(002) 

08-924195 In the City of La Quinta on Dune Palms Road at Whitewater channel 

Reconst.Damaged strm chnl and signal mod 

33D 09/30/1997 Obligation -266,000 

STPL-5433(002) 

33D 07/28/1998 Obligation -24,000 


STPL-5433(003) 

08-924432 In the City of La Quinta on Avenue 50: Park Ave to Jefferson St. 


33D 08/24/1999 Obligation -225,483 

STPG-5074(003) 

STPG-5074(003) 

STPG-5074(003) 

STPG-5074(003) 


33T0 02/28/1995 Obligation -15,000 

33T0 11/30/1995 Obligation 15,000 

33T0 07/31/1996 Obligation -150,000 

33T0 05/31/1997 Obligation 39,266 


OA Amnt 

MA 

not subject 

to OA 

-290,000 0 0 

-225,483 0 0 

-110,733 0 0 

STPL-5074(002) 

08-955735 In the City of Lake Elsinore on Mission Trails: Diamond Dr to Malage Rd. 


33D 02/28/1995 Obligation -45,000 

STPL-5074(002) 

STPL-5074(002) 

STPL-5074(002) 

STPL-5074(002) 

STPL-5074(002) 



9,576 

33D 06/30/1997 Obligation -13,276 

33D 10/31/1997 Obligation -398,385 

33D 08/28/1998 Obligation 16,980 

33D 05/25/1999 Obligation 62,596 


-367,508 0 0 


12/14/2004 

Page 1338

District 

MPO: 

08 



Any Area 33D0 




Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

Lake Elsinore (5074) STPL-5074(005) 

08-955738 In the City of Lake Elsinore on Lakeshore Dr: Main St to 600' beyond entrance to Lakepoint 

Park. 

Widening & Rehabilitation 

33D 04/30/1997 Obligation -158,000 



STPL-5074(005) 

STPL-5074(005) 

33D 11/13/1998 Obligation -15,801 


0 


STPLG-5074(004) 

08-955737 

Signalization 

In the City of Elsinore on Lakeshore Dr @ Chaney St. 

33T0 06/30/1996 Obligation -105,000 

STPLG-5074(004) 

33T0 05/31/1997 Obligation 19,861 



08-411554 Eucalyptus Ave from Heacock St to Perris Blvd 

Rehabilitation/Minor Widening 

33D 02/28/1995 Obligation -700,000 



STPL-5441(010) 

STPL-5441(010) 


-272 

33D 12/31/1996 Obligation 122,377 


STPL-5441(011) 

08-955711 Redlands Blvd:SR 60 North to Morv Valley City 

REHAB/WIDEN 

33D 01/31/1995 Obligation -300,000 

STPL-5441(011) 


3 


-173,800 0 0 

-85,138 0 0 

-577,894 0 0 

-299,996 0 0 

STPL-5441(014) 

08-955869 IN THE CITY OF MORENO VALLEY ON HEACOCK STREET AT ALESSANDRO BLVD 

WIDENING AND SIGNAL MODIFICATION 

33D 08/31/1997 Obligation -441,826 



12/14/2004 

Page 1339

District 

MPO: 

08 



Any Area 33D0 










Proj/EA 

STPL-5441(014) 

STPL-5441(014) 

Code 

Transaction 


subject 

to OA 

33D 11/30/1997 Obligation 32,908 

33D 03/02/1999 Obligation 34,982 


OA Amnt 

MA 

not subject 

to OA 

-373,935 0 0 

STPL-5441(015) 

08-955870 IN THE CITY OF MORENO VALLEY AT THE INTERSECTION OF PERRIS BLVD AND 

IRONWOOD AVE. 

ROADWAY REHABILITION & RECONSTRUCTION 

33D 07/31/1996 Obligation -300,000 

STPL-5441(015) 

STPL-5441(015) 

33D 12/31/1996 Obligation -8,969 

33D 08/11/1998 Obligation 31,527 


-277,441 0 0 

STPL-5441(020) 

08-924100 In the City of Moreno Valley at Frederick St & Sunnymead Blvd intersection. 

Rehab and Reconstruct intersection 

33D 10/31/1996 Obligation -150,000 

STPL-5441(020) 

33D 10/31/1997 Obligation -15,000 


-165,000 0 0 

STPLN-5441(009) 

08-411514 In the City of Moreno Valley at the intersection of Cottonwood and Indian Ave. 


33D 06/30/1995 Obligation -160,000 

STPLN-5441(009) 

STPLN-5441(009) 

33D 04/30/1996 Obligation 47,191 

33D 11/30/1997 Obligation 13,027 


-99,782 0 0 

STPL-5464(003) 

08-410404 In the City of Murrieta on Jefferson Ave: s/o Magnolia St to n/o Lemon St. - Gap closure 

Construct Street & Drainage Improvement 

33D 12/31/1994 Obligation -20,361 

STPL-5464(003) 


33D 03/31/1995 Obligation -19,476 


12/14/2004 

Page 1340

District 

MPO: 

08 



Any Area 33D0 






Palm Desert (5414) 






Proj/EA 

STPL-5464(003) 

STPL-5464(003) 

Code 

Transaction 


subject 

to OA 

33D 07/19/1999 Obligation -200,163 

33D 10/18/1999 Obligation -24,000 


STPL-5414(003) 

08-924092 In the City of Palm Desert on Deep Canyon Road and Hwy 111 

Minor rd, widen and signal modification 

33D 09/30/1997 Obligation -350,000 


STPLG-5282(008) 

08-924227 In the City of Palm Springs on Gene Autrey Trail and Tacheva Drive 


33T0 01/31/1998 Obligation -10,000 

STPLG-5282(008) 

STPLG-5282(008) 

33T0 12/18/1998 Obligation -120,000 


4,066 


OA Amnt 

MA 

not subject 

to OA 

-264,000 0 0 

-350,000 0 0 

-125,933 0 0 

STPLG-5282(009) 

08-924228 In the City of Palm Springs at the intersection of Sunrise Way and Raquet Club Drive 


33T0 01/31/1998 Obligation -10,000 

STPLG-5282(009) 

STPLG-5282(009) 

STPLG-5282(009) 

33T0 12/15/1998 Obligation -120,000 

33T0 06/02/1999 Obligation -1,000 

33T0 04/05/2000 Obligation -6,000 


STPLN-5282(005) 

08-411294 RAMON RD:INDIAN CANYON DR & DAVALL DR 


33D 07/31/1994 Obligation -70,824 

STPLN-5282(005) 


33D 01/31/1995 Obligation -145,189 


-137,000 0 0 

-216,013 0 0 


12/14/2004 

Page 1341

District 

MPO: 

08 



Any Area 33D0 




Perris (5198) 



Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLN-5198(002) 

08-198494 Perris Blvd. - Rehab 

33D 05/31/1994 Obligation -249,999 

STPLN-5198(002) 

STPLN-5198(002) 

33D 08/31/1994 Obligation -44,805 

33D 07/31/1996 Obligation 39,958 


STPLN-5198(003) 

08-411314 In the City of Perris on Ramona Expressway from I-215 to Rider St. 


33D 07/31/1994 Obligation -283,296 

STPLN-5198(003) 

STPLN-5198(003) 

33D 06/30/1995 Obligation -16,704 

33D 11/30/1996 Obligation -30,000 


Riverside County RENSTPL-5956(101) 

(5956) 08-924229 IN RIVERSIDE COUNTY ON CAJALCO @ HARLEY JOHN ROAD 


EL NINO PREPAREDNESS -- SEDIMENT REMOVAL OF DEBRIS 


RENSTPL-5956(101) 


-885 

RENSTPL-5956(101) 


-885 

RENSTPL-5956(101) 


885 

RENSTPL-5956(101) 



STPL-5956(021) 

08-410424 In Riverside County on Cajalco Rd: Harley John Rd to Clark St. 

Reconstruct & Widen Roadway 

33D 05/31/1994 Obligation -35,412 

STPL-5956(021) 


33D 05/31/1997 Obligation -1,398,588 

OA Amnt 

MA 

not subject 

to OA 

-254,845 0 0 

-330,000 0 0 

-9,189 0 0 


12/14/2004 

Page 1342

District 

MPO: 

08 



Any Area 33D0 





(5956) 


Proj/EA 

STPL-5956(021) 

STPL-5956(021) 

Code 

Transaction 


subject 

to OA 

33D 10/31/1997 Obligation 102,992 

33D 11/17/2001 Obligation 163,293 


STPL-5956(025) 

08-410684 Grand Ave: Garner/Adelfa 

33D 06/30/1994 Obligation -20,000 





STPL-5956(030) 

STPL-5956(030) 

STPL-5956(030) 

STPL-5956(030) 


33D 06/30/1994 Obligation -23,000 

33D 06/30/1995 Obligation -664,000 

33D 02/28/1997 Obligation 158,181 

33D 12/14/1999 Obligation 105,035 


OA Amnt 

MA 

not subject 

to OA 

-1,167,714 0 0 

-20,000 0 0 

-423,783 0 0 

STPL-5956(034) 

08-410824 In Riverside County on Cherry Valley Rd: Calimesa City Limits to Beaumont Ave. 


33D 06/30/1994 Obligation -18,000 

STPL-5956(034) 

STPL-5956(034) 

STPL-5956(034) 

33D 08/31/1997 Obligation -570,133 

33D 04/20/1998 Obligation 33,123 

33D 04/30/2001 Obligation 87,923 


-467,086 0 0 

STPL-5956(035) 

08-410834 In Riverside County on Menifee Rd-SR 74 to San Jacinto Ave to 1 mile south. 


33D 06/30/1994 Obligation -12,000 

STPL-5956(035) 


33D 08/14/2000 Obligation 12,000 


0 0 0 


12/14/2004 

Page 1343

District 

MPO: 

08 



Any Area 33D0 




Proj/EA 

Code 


(5956) 08-410844 Menifee Rd-sr74 to Mapes 

STPL-5956(036) 


Transaction 


subject 

to OA 

33D 06/30/1994 Obligation -12,000 

33D 12/12/2003 Obligation 12,000 


STPL-5956(037) 

08-410944 Dropped-No Penalty:Briggs Rd Scott/1mile South 

33D 06/30/1994 Obligation -60,000 

STPL-5956(037) 


33D 11/20/1998 Obligation 60,000 


STPL-5956(038) 

08-410954 Project Dropped:Briggs Rd Newport/Garboni 

33D 06/30/1994 Obligation -12,000 

STPL-5956(038) 



33D 11/20/1998 Obligation 12,000 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

0 0 0 

0 0 0 

STPL-5956(042) 

08-410994 Acacia Ave-Hemet CL to E/o Columbia St & Stetson Ave: Santa Fe to E/o Windsor Ct 

Roadway Rehabilitation and Resurfacing 

33D 06/30/1994 Obligation -7,000 

STPL-5956(042) 


7,000 


STPL-5956(043) 

08-411004 Dropped: No Penalty 

Ramona Expwy 

33D 06/30/1994 Obligation -100,000 

STPL-5956(043) 


33D 12/03/1998 Obligation 100,000 


STPL-5956(044) 

08-411014 In Riverside County on Simpson Rd: SR 79 to Warren Rd. 


33D 06/30/1994 Obligation -70,000 


0 0 0 

0 0 0 


12/14/2004 

Page 1344

District 

MPO: 

08 



Any Area 33D0 





(5956) 





Proj/EA 

STPL-5956(044) 

STPL-5956(044) 

STPL-5956(044) 

Code 

Transaction 


subject 

to OA 

33D 08/31/1996 Obligation -347,426 

33D 04/30/1997 Obligation -267,912 

33D 11/17/2001 Obligation 120,509 


STPL-5956(046) 

08-411034 In Riverside County on McCall Blvd: Encanto Dr to Menifee Rd. 

33D 06/30/1994 Obligation -18,000 

STPL-5956(046) 

STPL-5956(046) 

STPL-5956(046) 

33D 06/30/1995 Obligation -471,000 

33D 04/30/1996 Obligation 117,995 

33D 03/23/2000 Obligation 61,353 


STPL-5956(062) 

08-411344 In Riverside County on Sun City Blvd. and Cherry Hills Blvd. 

Pavement Rehabilitation & Overlay 

33D 06/30/1995 Obligation -322,000 

STPL-5956(062) 

STPL-5956(062) 

33D 04/30/1996 Obligation 14,715 

33D 03/23/2000 Obligation 39,293 


STPL-5956(063) 

08-411354 In Riverside County on Murrieta Rd from McCall Blvd to Rouse Rd. 


33D 12/31/1996 Obligation -452,675 

STPL-5956(063) 

STPL-5956(063) 


33D 04/30/1997 Obligation -21,208 

33D 10/18/1999 Obligation 21,255 


OA Amnt 

MA 

not subject 

to OA 

-564,828 0 0 

-309,651 0 0 

-267,991 0 0 

-452,627 0 0 


12/14/2004 

Page 1345

District 

MPO: 

08 



Any Area 33D0 




Proj/EA 

Code 

Transaction 


subject 

to OA 


(5956) 08-924061 IN RIVERSIDE COUNTY IN THE PALO VERDE VALLEY. 





PHASE 2 CTP STUDY 

33D 04/30/1996 Obligation -105,000 

STPL-5956(077) 

33D 01/21/2004 Obligation 31,142 


STPL-5956(092) 

08-924159 In Riverside County on 66th Ave: Harrison St to S.H. 195 


33D 04/30/1997 Obligation -386,876 

STPL-5956(092) 

STPL-5956(092) 

33D 10/31/1997 Obligation -18,823 

33D 10/21/1999 Obligation 51,201 


STPLG-5956(052) 

08-411154 In Riverside County on Cajalco Rd @ Brown St. 


33T0 06/30/1994 Obligation -10,000 

STPLG-5956(052) 

STPLG-5956(052) 

STPLG-5956(052) 

33T0 05/31/1997 Obligation -198,000 

33T0 11/30/1997 Obligation -35,128 

33T0 04/09/2002 Obligation 37,538 


STPLG-5956(054) 

08-411174 In Riverside County on Bob Hope Dr @ Ramon Rd. 

33T0 06/30/1994 Obligation -15,000 

STPLG-5956(054) 

STPLG-5956(054) 

STPLG-5956(054) 


33T0 01/31/1997 Obligation -185,000 

33T0 07/31/1997 Obligation 55,416 


8,865 


OA Amnt 

MA 

not subject 

to OA 

-73,857 0 0 

-354,497 0 0 

-205,589 0 0 

-135,718 0 0 


12/14/2004 

Page 1346

District 

MPO: 

08 



Any Area 33D0 




Proj/EA 

Code 

Transaction 

Riverside County STPLG-5956(055) 

(5956) 08-411184 In Riverside County on Cajalco Rd and Wood Rd. 


STPLG-5956(055) 

STPLG-5956(055) 

STPLG-5956(055) 


subject 

to OA 

33T0 06/30/1994 Obligation -10,000 

33T0 05/31/1997 Obligation -203,000 

33T0 11/30/1997 Obligation -20,406 

33T0 04/28/2002 Obligation 36,949 


STPLG-5956(056) 

08-411194 

Traffic signal 

(cancelled)Market/Aqua Mensa 

33T0 06/30/1994 Obligation -10,000 

STPLG-5956(056) 



33T0 12/03/1998 Obligation 10,000 


STPLG-5956(057) 

08-411204 In Riverside County on Mission Trail @ Bundy Canyon Rd. 


33T0 06/30/1994 Obligation -10,000 

STPLG-5956(057) 

STPLG-5956(057) 

STPLG-5956(057) 

33T0 05/31/1996 Obligation -95,000 

33T0 02/28/1997 Obligation -13,072 

33T0 12/14/1999 Obligation 10,502 


STPLG-5956(058) 

08-411214 

Traffic signal 

Project Dropped: Indian/Dillon 

33T0 06/30/1994 Obligation -10,000 

STPLG-5956(058) 



33T0 12/04/1998 Obligation 10,000 


OA Amnt 

MA 

not subject 

to OA 

-196,456 0 0 

0 0 0 

-107,569 0 0 

0 0 0 


12/14/2004 

Page 1347

District 

MPO: 

08 



Any Area 33D0 




Proj/EA 

Code 

Transaction 


subject 

to OA 


(5956) 08-924182 In Riverside County on Harris Lane and Washington St. 


Traffic signals 

STPLG-5956(093) 

STPLG-5956(093) 

33T0 01/26/1999 Obligation -170,000 

33T0 06/30/1999 Obligation -17,000 

33T0 03/05/2001 Obligation 18,826 


STPLH-5956(022) 

08-410594 In Riverside County on Grand Ave:Bonnielea Dr to Corydon. 

Widening and Left Turn Lane 

33D 06/30/1995 Obligation -145,000 

STPLH-5956(022) 

STPLH-5956(022) 

STPLH-5956(022) 


33D 10/31/1995 Obligation -649,222 

33D 08/31/1996 Obligation 255,521 

33D 12/31/1996 Obligation -53,000 


STPLN-5956(033) 

08-410814 (dropped)Bob Hope Dr. 

33D 06/30/1994 Obligation -3,000 

STPLN-5956(033) 



3,000 


STPLN-5956(060) 

08-411234 In Riverside County on Limonite Ave/ Beach St and Etiwanda Ave. 


33D 06/30/1994 Obligation -6,000 

STPLN-5956(060) 

STPLN-5956(060) 

STPLN-5956(060) 


33D 04/30/1997 Obligation -308,015 

33D 06/30/1997 Obligation -428,000 

33D 10/31/1997 Obligation -34,049 

OA Amnt 

MA 

not subject 

to OA 

-168,173 0 0 

-591,701 0 0 

0 0 0 


12/14/2004 

Page 1348

District 

MPO: 

08 



Any Area 33D0 





(5956) 




Proj/EA 

STPLN-5956(060) 

STPLN-5956(060) 

Code 

Transaction 


subject 

to OA 

33D 12/25/1997 Obligation 308,015 

33D 03/28/2001 Obligation 34,057 


STPLNG-5956(011) 

08-197624 Signals-Various Location 

33T0 07/31/1993 Obligation -540,000 

STPLNG-5956(011) 

33T0 05/31/1994 Obligation 91,283 

STPLNG-5956(011) 

33T0 01/10/2000 Obligation 55,574 


STPLNG-5956(032) 

08-410804 In Riverside County at El Palimino Dr. & Limonite Ave. 


33T0 06/30/1994 Obligation -5,000 

STPLNG-5956(032) 


5,000 


STPLNZP-5956(013) 

08-198254 Seismic Retrofit/Painting Market Street Bridge over Santa Ana River 

Seismic retrofit 

33D 10/29/2002 Obligation -88,530 

STPLNZP-5956(013) 

33D 10/28/2002 Obligation 88,530 





OA Amnt 

MA 

not subject 

to OA 

-433,991 0 0 

-393,142 0 0 

0 0 0 

0 0 0 

RENSTPL-5058(047) 

08-924224 IN THE CITY OF RIVERSIDE ON ARLINGTON AVE: HILL TO PHOENIX AND AT VARIOUS 

LOCATIONS 

STOCKPILING MATERAL & CONSTR STORM DRAIN 


RENSTPL-5058(047) 




-460,354 0 0 


12/14/2004 

Page 1349

District 

MPO: 

08 



Any Area 33D0 








Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

STPL-5058(035) 

08-924058 IN THE CITY OF RIVERSIDE ON CALIFORNIA AVE/CANYON CREST/MARKET ST/ VAN 

BUREN BLVD. 


33D 06/30/1996 Obligation -849,885 

STPL-5058(035) 

STPL-5058(035) 

33D 10/31/1996 Obligation -142,359 

33D 12/31/1997 Obligation 169,547 


MA 

not subject 

to OA 

-822,696 0 0 

STPL-5058(050) 

08-924304 IN THE CITY OF RIVERSIDE ON VAN BUREN BLVD-WOOD RD TO BARTON RD. 

33D 07/29/1998 Obligation -291,972 

STPL-5058(050) 

STPL-5058(050) 

33D 11/27/1998 Obligation -29,193 

33D 11/03/1999 Obligation 40,636 


STPLG-5058(029) 

08-955834 IN THE CITY OF RIVERSIDE AT HOLE AVE AND WELLS AVE. 

INSTALL TRAFFIC SIGNAL & SAFETY LIGHTING 

33T0 12/31/1995 Obligation -260,000 

STPLG-5058(029) 

STPLG-5058(030) 



33T0 03/29/1999 Obligation 185,471 


33D 12/31/1995 Obligation -120,000 


STPLG-5058(031) 

08-955836 IN THE CITY OF RIVERSIDE ON IOWA AVE AND PALMYRITA 

TRAFFIC SIGNALS & SAFETY LIGHTING 

33D 12/31/1995 Obligation -120,000 

STPLG-5058(031) 


33D 04/12/1999 Obligation 120,000 


-280,528 0 0 

-74,529 0 0 

-120,000 0 0 

0 0 0 


12/14/2004 

Page 1350

District 

MPO: 

08 



Any Area 33D0 










Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLN-5058(027) 

08-955745 In the City of Riverside on Van Buren Blvd at Central Ave 

Traffic signals and Road improvements 

33D 03/31/1995 Obligation -235,000 

STPLN-5058(027) 

STPLN-5058(027) 

STPLN-5058(027) 

33D 08/31/1996 Obligation 42,890 

33D 07/31/1997 Obligation -16,379 


443 


STPLN-5058(028) 

08-955766 IN THE CITY OF RIVERSIDE AT VARIOUS 1994/95 MAJOR STREETS. 

STREET REHABILITATION 

33D 06/30/1995 Obligation -885,300 

STPLN-5058(028) 

33D 03/31/1996 Obligation -44,265 


OA Amnt 

MA 

not subject 

to OA 

-208,046 0 0 

-929,565 0 0 

STPL-5075(001) 

08-411604 IN THE CITY OF SAN JACINTO ON WARREN RD FROM RAMONA EXPRESSWAY TO 

COTTONWOOD AVE. 


33D 01/31/1995 Obligation -38,067 

STPL-5075(001) 

STPL-5075(001) 

STPL-5075(001) 

33D 06/30/1995 Obligation -244,933 

33D 01/31/1997 Obligation -28,300 


0 


STPL-5075(003) 

08-924171 In the City of San Jacinto on Ramona Expressway and Mountain Ave. 


33D 06/30/1997 Obligation -100,000 

STPL-5075(003) 

STPL-5075(003) 


33D 06/23/1998 Obligation 74,717 


0 


-311,299 0 0 

-25,282 0 0 


12/14/2004 

Page 1351

District 

MPO: 

08 



Any Area 33D0 










Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

STPLG-5075(005) 

08-924390 In the City of San Jacinto at the intersection of Sanderson & Cottonwood Ave. 


33T0 05/05/1999 Obligation -20,000 

STPLG-5075(005) 

33T0 04/28/2000 Obligation -165,000 


MA 

not subject 

to OA 

-185,000 0 0 

STPLNG-5075(002) 

08-411614 In the City of San Jacinto on State Hwy 79 & Ramona Blvd and State St & Cottonwood Ave. 

33T0 04/30/1997 Obligation -276,000 

STPLNG-5075(002) 

33T0 01/19/1999 Obligation 23,983 


STPLG-5459(005) 

08-411264 Margarita Road & Avenida Barca 


33T0 07/31/1994 Obligation -100,000 

STPLG-5459(005) 

STPLG-5459(005) 

33T0 01/31/1995 Obligation -3,000 


3,955 


STPLG-5459(008) 

08-924315 In the City of Temecula on Winchester Rd. @ Enterprise Circle 


33T0 09/14/1998 Obligation -71,585 

STPLG-5459(008) 

33T0 01/19/1999 Obligation -7,159 


-252,016 0 0 

-99,044 0 0 

-78,744 0 0 

STPLG-5459(009) 

08-924328 In the City of Temecula at the intersection of Via Las Colinas and Rancho California Rd. 


33T0 10/28/1998 Obligation -71,584 

STPLG-5459(009) 

STPLG-5459(009) 


33T0 03/08/1999 Obligation -14,416 

33T0 06/28/2000 Obligation -1,954 


12/14/2004 

Page 1352

District 

MPO: 

08 



Any Area 33D0 








Council Of 


Proj/EA 

STPLG-5459(009) 

Code 

Transaction 


subject 

to OA 


500 


STPLN-5459(004) 

08-410434 ROUTE 15/215 CORRIDOR STUDY 

CORRIDOR STUDY 

33D 04/30/1994 Obligation -100,000 

STPLN-5459(004) 



4,320 


STPL-6107(005) 

08-198234 Ramona Expressway - Phase II 

33D 05/31/1993 Obligation -160,000 


STPL-6107(006) 

08-955705 Regional Mobility Pgm Phase III 

33D 11/30/1994 Obligation -400,000 





STPL-6107(008) 

08-955706 Air Quality Implementation Strategies 

33D 11/30/1994 Obligation -97,000 


OA Amnt 

MA 

not subject 

to OA 

-87,454 0 0 

-95,679 0 0 

-160,000 0 0 

-400,000 0 0 

-97,000 0 0 

STPL-6107(009) 

08-955751 IN RIVERSIDE COUNTY AT MARCH AIR FORCE BASE AND SURROUNDING AREA. 

PLANNING STUDY 

33D 03/31/1995 Obligation -100,000 





-100,000 0 0 

-23,275,494.32 0.00 0.00 

72,462.33 0.00 0.00 


12/14/2004 

Page 1353

District 

MPO: 



08 





APPORTIONMENT 

TRANSFER 

RSTP 33 E 

TRANSFERS TO 


TRF 10/31/96 



Proj/EA 

Code 

Transaction 


subject 

to OA 

33E0 09/30/1992 Transfer 2,144,575 

33E0 10/01/1993 Transfer 879,456 

33E0 10/01/1994 Transfer -109,496 

33E0 10/01/1995 Transfer -205,068 

33E0 10/31/1999 Transfer -865,456 

33E0 10/31/1996 Transfer -5,375 


STPLG-5464(001) 

- - City wide signing, pavement markings 

33W 09/30/1992 Obligation -240,000 

STPLG-5464(001) 

STPLG-5464(001) 

33W 12/31/1993 Obligation 10,000 

33W 08/31/1996 Obligation 

5,375 


Riverside County RS-W561(002) 

(5956) 08-955323 EAST BENTON RD-DE PORTOLA RD TO SAGE RD 


RS-W561(002) 

33E0 11/30/1992 Obligation -865,456 

33E0 03/28/1999 Obligation 865,456 


STPL-5956(009) 

08-411404 Rancho Calif - Butterfield Stage to Buck 

33E0 09/30/1992 Obligation -699,387 

STPL-5956(009) 


33E0 08/31/1994 Obligation -23,017 


STPL-5959(002) 

08-119764 Airport Blvd to Jackson St 

33E0 09/30/1992 Obligation -940,188 


OA Amnt 

MA 

not subject 

to OA 

1,838,635.08 0.00 0.00 

-224,624 0 0 

0 0 0 

-722,404 0 0 


12/14/2004 

Page 1354

District 

MPO: 



08 






(5956) 





Proj/EA 

STPL-5959(002) 

STPL-5959(002) 

Code 

Transaction 


subject 

to OA 

33E0 10/02/1993 Obligation 123,499 

33E0 08/31/1995 Obligation 188,417 


STPLG-5459(001) 

08-197334 Winchester Rd. @ Margarita Rd. 


33W 09/30/1992 Obligation -265,000 

STPLG-5459(001) 

STPLG-5459(001) 

STPLG-5459(001) 

STPLG-5459(001) 

33W 01/31/1993 Obligation 115,000 

33W 05/31/1993 Obligation 21,000 


-986 


434 


STPLG-5459(002) 

08-197384 Margarita Rd. c/a La Serena Way 

33W 01/31/1993 Obligation -115,000 

STPLG-5459(002) 

STPLG-5459(002) 


33W 05/31/1993 Obligation -35,000 

33W 01/31/1995 Obligation 16,216 




OA Amnt 

MA 

not subject 

to OA 

-628,271 0 0 

-129,551 0 0 

-133,783 0 0 

-1,838,635.08 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1355

District 

MPO: 



08 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 




Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 6,128,382.00 

34A0 12/17/1997 Transfer 67,972 

34A0 02/23/2001 Transfer -310,476 


0.00 0.00 -242,504.00 

STPMAL-5214(004) 

08-411544 In the City of Banning on Wilson St from Eighth to Hargrave. 


34A0 / / 


STPMAL-5214(004) 

34A0 

/ / 



0 0 -143,000 

STPLMA-5464(012) 

08-924245 IN THE CITY OF MURRIETA ON MURRIETA HOT SPRINGS RD @ I-15/I-215 INTERCHANGE 

CONSTRUCT INTERCHANGE 

34A0 12/28/1998 Obligation -3,055,858 





0 0 -3,055,858 

STPLG-MA-5414(002) 

08-955800 IN THE CITY OF PALM DESERT ON COUNTRY CLUB AT PARK CENTER DRIVE. 


34A0 / / 


STPLG-MA-5414(002) 

34A0 

STPLG-MA-5414(002) 

34A0 

/ / 

06/19/1998 





0 0 -98,378 


12/14/2004 

Page 1356

District 

MPO: 



08 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

Rancho Mirage STPL-MA-5412(001) 

(5412) 08-955748 IN THE CITY OF RANCHO MIRAGE ON FRANK SINATRA DRIVE BETWEEN BOB HOPE AND 

MORNINGSIDE. 

ROADWAY WIDENING, RECONSTRUCTION 

34A0 / / 



STPL-MA-5412(001) 

34A0 

/ / 


34A0 02/28/2000 


Obligation 1 


(5956) 08-924196 Gilman Springs Road between Jack Rabbit Trail and Bridge Street 

STPL-5956(097) 

STPL-5956(097) 

34A0 05/02/2002 

34A0 04/29/2003 



0 0 -179,352 




0 0 -221,325 

STPLN-5956(085) 



34A0 04/16/2001 Obligation -615,698 

STPLN-5956(085) 

STPLN-5956(085) 

34A0 04/28/2001 

34A0 08/10/2001 








0 0 -615,698 

0.00 0.00 -4,313,611.43 

0.00 0.00 1,572,266.57 


12/14/2004 

Page 1357

District 

MPO: 



08 



Minimum Allocation Urbanized Areas >200 k Pop. 34B0 SAN BERNARDINO-RIVERSIDE (3069) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 



Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 5,553,758.00 

34B0 07/31/1997 Transfer 61,598 


0.00 0.00 61,598.00 

STPL-5214(006) 

08-924246 In the City of Banning on Ramsey St: 1st St to 8th St, & on Lincoln St: San Gorgonio Ave to 

Hathaway St 


34B0 06/28/1998 Obligation -217,203 

STPL-5214(006) 

34B0 11/18/1999 



0 0 -199,283 


08-924131 In Cathedral City on East Palm Canyon: West Canyon Plaza Rd to Cathedral Canyon Dr. 


34B0 04/28/1998 Obligation -316,578 


Corona (5104) 


STPL-5430(008) 

34B0 02/22/1999 



0 0 -305,633 

STPL-5104(014) 

08-924276 In the City of Corona on Magnolia Ave & Cota St. 

Pavement Rehab/Overlay 

34B0 06/28/1998 Obligation -719,744 

STPL-5104(014) 

STPL-5104(014) 

34B0 02/15/2000 

34B0 02/28/2001 




Obligation 1 

0 0 -791,718 


12/14/2004 

Page 1358

District 

MPO: 



08 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

Moreno Valley (5441) STPLMA-5441(001) 

08-197324 Heacock - Cottonwood to Sunnymead 

34B0 / / 




STPLMA-5441(001) 

34B0 

/ / 



0 0 -519,880 

STPLMA-5441(026) 

08-924249 In the City of Moreno Valley at Perris Blvd. between Bay and Dracea Ave.( Phase 2 ) 


34B0 06/23/1998 Obligation -450,000 


34B0 07/17/1998 


0 0 -450,000 


(5956) 08-924259 In Riverside County on Mission Blvd from Pedley Rd to SH 60 and from SH 60 to Milliken Ave. 


STPL-5956(106) 

STPL-5956(106) 

STPL-5956(106) 

34B0 07/27/1998 

34B0 06/28/1998 

34B0 06/14/2001 





Obligation 3 

0 0 -937,663 

STPL-5956(118) 

08-924477 In Riverside County on Newport Rd @ RTE-215 Interchange 


34B0 09/28/2000 Obligation -751,403 






0 0 -751,403 

0.00 0.00 -3,955,581.52 

0.00 0.00 1,659,774.48 


12/14/2004 

Page 1359

District 

MPO: 



08 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Proj/EA 

Code 

Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -142,648 



08-924132 In Cathedral City on Date Palm Dr: 30th Ave to Perez Dr. 


35A0 08/31/1997 Obligation -95,056 




STPL-5430(009) 


0 


STPL-5282(013) 

08-924535 GENE AUTRY TRAIL---MESQUITE AVENUE TO VISTA CHINO ROAD 


35A0 08/16/2000 Obligation -10,623 



(5956) 08-924185 Ramona Expressway between Perris City limits and 5th. Ave. 


Rehab/Resurfacing 

35A0 08/31/1997 Obligation -1,612,000 

STPL-5956(096) 

STPL-5956(096) 

35A0 03/31/1998 Obligation 237,495 

35A0 10/21/1999 Obligation 72,974 


STPL-5956(107) 

08-924271 Cajalco Rd: Seaton Ave to Clark St 


35A0 07/13/1999 Obligation -635,000 


OA Amnt 

MA 

not subject 

to OA 

2,907,339.00 0.00 0.00 

-142,648.00 0.00 0.00 

-95,055 0 0 

-10,623 0 0 

-1,301,530 0 0 


12/14/2004 

Page 1360

District 

MPO: 



08 






(5956) 


Proj/EA 

STPL-5956(107) 

STPL-5956(107) 

Code 


Transaction 


subject 

to OA 

35A0 08/26/1999 Obligation -91,000 

35A0 11/29/1999 Obligation 81,122 




OA Amnt 

MA 

not subject 

to OA 

-644,878 0 0 

-2,052,087.35 0.00 0.00 

712,603.65 0.00 0.00 


12/14/2004 

Page 1361

District 

MPO: 



08 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 



projects 

Exchange Fund 

Transfers 

Beaumont (5209) 

Proj/EA 

Code 

Transaction 


subject 

to OA 








35B0 07/31/1997 Transfer -129,271 

35B0 09/30/1997 Transfer -2,826,379 

35B0 11/01/1999 Transfer 2,826,379 

35B0 07/26/1993 Transfer -620,952 

35B0 06/30/1994 Transfer 620,952 


STPL-5209(001) 

08-924534 6th Street from Veile Ave to Maple Ave 


35B0 08/10/2000 Obligation -322,000 




(5956) 08-924477 In Riverside County on Newport Rd @ RTE-215 Interchange 


35B0 09/28/2000 Obligation -60,578 




STPL-5058(059) 

08-924533 CITY OF RIVERSIDE--VARIOUS LOCATIONS 


35B0 09/07/2000 Obligation -1,625,871 


OA Amnt 

MA 

not subject 

to OA 

2,955,650.00 0.00 0.00 

-129,271.00 0.00 0.00 

-322,000 0 0 

-60,578 0 0 


12/14/2004 

Page 1362

District 

MPO: 



08 











Proj/EA 

STPL-5058(059) 

Code 

Transaction 


subject 

to OA 

35B0 05/11/2002 Obligation 543,042 


OA Amnt 

MA 

not subject 

to OA 

-1,082,828 0 0 

STPLG-5058(003) 

08-955871 In the city of Riverside at Lincoln Ave & Mary St and Madison St & Lincoln Ave. 


35B0 09/30/1992 Obligation -79,676 

STPLG-5058(003) 

STPLG-5058(005) 

STPLG-5058(005) 

35B0 12/31/1992 Obligation 79,676 


35B0 09/30/1992 Obligation -81,890 

35B0 12/31/1992 Obligation 81,890 


STPLNG-5058(004) 

- - Arlington @ Mitchell 

35B0 09/30/1992 Obligation -81,447 

STPLNG-5058(004) 

35B0 09/30/1992 Obligation -89,414 

STPLNG-5058(004) 

35B0 12/02/1992 Obligation -101,000 

STPLNG-5058(004) 

35B0 12/31/1992 Obligation 101,000 

STPLNG-5058(004) 

35B0 12/31/1992 Obligation 81,447 

STPLNG-5058(004) 

35B0 12/31/1992 Obligation 89,414 


STPLNG-5058(006) 

35B0 09/30/1992 Obligation -94,726 

STPLNG-5058(006) 

35B0 12/31/1992 Obligation 94,726 




0 0 0 

0 0 0 

0 0 0 

0 0 0 

-1,465,406.77 0.00 0.00 


12/14/2004 

Page 1363

District 

MPO: 



08 





Proj/EA 

Code 

Transaction 




subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

1,360,972.23 0.00 0.00 


12/14/2004 

Page 1364

District 

MPO: 



08 



Donor State Bonus Areas

District 

MPO: 



08 





APPORTIONMENT 

TRANSFER 


TRANSFERS TO 


TRF 10/31/96 



Proj/EA 

Code 

Transaction 


subject 

to OA 

3AA0 09/30/1992 Transfer 2,207,637 

3AA0 10/01/1993 Transfer -182,397 

3AA0 10/01/1994 Transfer -98,039 

3AA0 10/01/1995 Transfer -79,329 

3AA0 11/21/1997 Transfer -16,658 

3AA0 10/31/1996 Transfer -72,903 


STPL-5214(001) 

- - Ramsey - Sunset to 8th Street 

3AA0 05/31/1993 Obligation 354,120 

STPL-5214(001) 

3AA0 05/31/1993 Obligation -354,120 


Desert Hot Springs STPLG-5384(001) 

(5384) 08-198224 Palm Dr & Two Bunch Palm Trail 




STPLG-5384(001) 

STPLG-5384(001) 

3AC 09/30/1992 Obligation -295,000 

3AC 11/30/1993 Obligation 75,000 

3AC 05/31/1997 Obligation 16,658 


STPL-5282(001) 

08-197344 El Cielo Rd - Mesquite to Sonora 

3AA0 09/30/1992 Obligation -327,561 

STPL-5282(001) 

STPL-5282(001) 


3AA0 02/28/1994 Obligation 24,789 

3AA0 08/31/1996 Obligation 45,088 


OA Amnt 

MA 

not subject 

to OA 

1,758,310.15 0.00 0.00 

0 0 0 

-203,341 0 0 

-257,683 0 0 


12/14/2004 

Page 1366

District 

MPO: 



08 







Perris (5198) 



(5956) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLG-5282(002) 

08-197354 Sunrise at Amado 

3AC 09/30/1992 Obligation -134,000 

STPLG-5282(002) 

STPLG-5282(002) 

3AC 11/30/1993 Obligation -1,750 

3AC 08/31/1996 Obligation 21,848 


STPLG-5198(001) 

08-197564 Nuevo @ Redlands 

3AC 09/30/1992 Obligation -135,000 

STPLG-5198(001) 

STPLG-5198(001) 

STPLG-5956(001) 

STPLG-5956(001) 


STPLG-5956(002) 

STPLG-5956(002) 



9,650 


5,966 


3AC 09/30/1992 Obligation -140,000 

3AC 07/31/1993 Obligation 140,000 


3AC 09/30/1992 Obligation -150,000 

3AC 06/30/1993 Obligation 150,000 


STPLG-5956(003) 

- - Esplanade @ Sanderson 

3AC 09/30/1992 Obligation -250,000 

STPLG-5956(003) 



Council Of 


STPL-6107(002) 

08-197534 Multimodal Corridor Study 


3AC 06/30/1993 Obligation 250,000 


OA Amnt 

MA 

not subject 

to OA 

-113,901 0 0 

-119,383 0 0 

0 0 0 

0 0 0 

0 0 0 


12/14/2004 

Page 1367

District 

MPO: 



08 






Council Of 



Council Of 


Proj/EA 

STPL-6107(002) 

STPL-6107(002) 

STPL-6107(002) 



Code 

Transaction 


subject 

to OA 

3AA0 09/30/1992 Obligation -531,180 

3AA0 05/31/1993 Obligation 211,180 

3AA0 03/31/1994 Obligation 280,836 

3AA0 04/30/1994 Obligation -280,836 


STPL-6107(003) 

08-197524 Regional Mobility Study 

3AA0 09/30/1992 Obligation -244,896 

STPL-6107(003) 

STPL-6107(003) 

STPL-6107(003) 

STPL-6107(003) 


3AA0 01/31/1993 Obligation -578,433 

3AA0 12/31/1994 Obligation 578,734 

3AA0 02/28/1995 Obligation -499,405 

OA Amnt 

MA 

not subject 

to OA 

-320,000 0 0 

3AA0 10/09/2004 Obligation 15,369 15,369 

New1 




-728,630 15,369 0 

-1,742,941.12 15,369.03 0.00 

15,369.03 15,369.03 0.00 


12/14/2004 

Page 1368

District 

MPO: 



08 



Urbanized Area > 200 K Pop. H230 SAN BERNARDINO-RIVERSIDE (3069) 


Proj/EA 

Code 

Transaction 


subject 

to OA 



H230 SAN BERNARDINO-RIVERSIDE Total Balance 


OA Amnt 

MA 

not subject 

to OA 

7,957,666.00 0.00 0.00 

7,957,666.00 0.00 0.00 


12/14/2004 

Page 1369

District 

MPO: 



08 



Urbanized Area > 200 K Pop. H230 Temecula-Murieta (3202) 


Proj/EA 

Code 

Transaction 


subject 

to OA 



H230 Temecula-Murieta Total Balance 


OA Amnt 

MA 

not subject 

to OA 

2,354,387.00 0.00 0.00 

2,354,387.00 0.00 0.00 


12/14/2004 

Page 1370

District 

MPO: 

08 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -310,476 

H24 10/01/2003 Transfer -22,812 



OA Amnt 

MA 

not subject 

to OA 

2,909,340.00 0.00 0.00 

-333,288.00 0.00 0.00 

2,576,052.00 0.00 0.00 


12/14/2004 

Page 1371

District 

MPO: 



08 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 


08-924572 Ironwood Avenue from approx. 200 feet west of Barclay Drive to Pigeon Pass Road 


Q23 01/09/2002 Obligation -1,102,261 


STPL-5441(031) 

STPL-5441(031) 


1 

Q23 06/08/2004 Obligation 152,827 





MA 

not subject 

to OA 

-949,432 0 0 

-949,432.53 0.00 0.00 

-949,432.53 0.00 0.00 


12/14/2004 

Page 1372

District 

MPO: 



08 



Urbanized Area > 200 K Pop. Q230 PALM SPRINGS (3056) 



Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

STPLN-5282(016) 

08-924555 Indian Canyon Drive from Garnet Avenue to one-half mile east of UPRR Overhead 

Roadway widening 

Q23 05/31/2001 Obligation -30,986 




Q230 PALM SPRINGS Total Balance 


MA 

not subject 

to OA 

-30,986 0 0 

-30,986.00 0.00 0.00 

-30,986.00 0.00 0.00 


12/14/2004 

Page 1373

District 

MPO: 



08 



Urbanized Area > 200 K Pop. Q230 SAN BERNARDINO-RIVERSIDE (3069) 




projects 

FFY 2002 

RESCISSION 


Proj/EA 

Code 

Transaction 


subject 

to OA 








Q23 11/01/1999 Transfer -4,954,854 

Q23 10/01/2002 Transfer -79,319 


CMSTPL-6208(006) 

08-3348U4 Routes 60/90/215 interchange and I-215 corridor 

Reconstruct interchange and new HOV lanes and truck 

Q23 09/05/2003 Obligation -13,327,000 


Corona (5104) 


Norco (5394) 


STPL-5104(020) 

08-924507 BUENA VISTA AVE.; PROMENADE AVE.; AND THIRD STREET 


Q23 07/28/2000 Obligation -693,856 


STPL-5394(011) 

08-924531 CITY OF NORCO---VARIOUS LOCATIONS 


Q23 08/09/2000 Obligation -1,091,885 

OA Amnt 

MA 

not subject 

to OA 

35,378,375.00 0.00 0.00 

-5,034,173.00 0.00 0.00 

-13,327,000 0 0 

-693,856 0 0 



STPLG-5394(006) 

08-924449 In the City of Norco on Hamner Ave & Market St. 

Install Traffic signals& minor related r 

Q35 10/22/1999 Obligation -7,000 

STPLG-5394(006) 


Q35 05/31/2000 Obligation -150,000 


12/14/2004 

Page 1374

District 

MPO: 



08 





Norco (5394) 

Proj/EA 

STPLG-5394(006) 





Code 

Transaction 


subject 

to OA 

Q35 07/31/2000 Obligation 81,200 


CONSTRUCT PLATFORM EXTENSION 

Q23 11/17/2000 Obligation -50,000 

OA Amnt 

STPL-6054(022) 

08-924545 IN WESTERN RIVERSIDE COUNTY AT PEDLEY METROLINK STATION 

STPL-6054(022) 

Q23 06/27/2002 Obligation -310,689 




STPL-6054(023) 

08-924546 IN WESTERN RIVERSIDE COUNTY AT THE SANTA FE DEPOT 

REHAB/REPAIR DEPOT 

Q23 10/24/2000 Obligation -120,000 


Reconstruct & Widen Roadway 

Q23 08/17/1999 Obligation -2,759,885 

MA 

not subject 

to OA 

-75,800 0 0 

-360,689 0 0 

-120,000 0 0 


(5956) 08-411984 (cancelled) In Riverside County on Palm Drive from SR-10 to Two Bunch Palms 





-2,759,885 0 0 

STPL-5956(106) 

08-924259 In Riverside County on Mission Blvd from Pedley Rd to SH 60 and from SH 60 to Milliken Ave. 


Q23 11/27/2000 Obligation -58,760 


-58,760 0 0 

STPL-5956(109) 

08-924303 In Riverside County on Bellegrave Ave from Hamner Ave to 1400' E/o Etiwanda Ave 


Q23 11/30/1999 Obligation -855,000 

STPL-5956(109) 

STPL-5956(109) 


Q23 04/11/2000 Obligation 120,857 

Q23 07/28/2003 Obligation 98,252 


-635,890 0 0 


12/14/2004 

Page 1375

District 

MPO: 



08 





Proj/EA 

Code 

Transaction 


subject 

to OA 

WIDENING/RESURFACING 

Q23 03/14/2000 Obligation -2,759,885 

OA Amnt 


(5956) 08-924499 IN RIVERSIDE COUNTY ON PALM DRIVE FROM SR 10 TO TWO BUNCH PALMS 



STPL-5956(123) 

STPL-5956(123) 


1 

Q23 03/08/2002 Obligation 173,945 


STPL-5956(138) 

08-924621 Serfas Club Drive from Rancho Corona Drive to SR 91 


Q23 04/24/2001 Obligation -334,643 

STPL-5956(138) 

STPL-5956(138) 

Q23 01/17/2002 Obligation -30,182 

Q23 12/17/2002 Obligation 88,257 


MA 

not subject 

to OA 

-2,585,938 0 0 

-276,567 0 0 

STPL-5956(148) 

08-924753 Limonite Avenue from Pedley Road in Pedley to Mission Boulevard in Rubidoux 

Q23 07/15/2003 Obligation -1,587,000 



STPLN-5956(085) 



Q23 04/16/2001 Obligation -269,602 





STPL-5058(054) 

08-924434 Several Arterial streets(1998/99) in Riverside City 

Rehabilitations 

Q23 09/28/1999 Obligation -1,372,244 

STPL-5058(054) 

STPL-5058(054) 


Q23 02/14/2000 Obligation 436,913 

Q23 05/16/2001 Obligation 199,980 


-269,602 0 0 

-735,350 0 0 


12/14/2004 

Page 1376

District 

MPO: 



08 






Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

STPL-5058(060) 

08-924574 Alessandro Boulevard from Mission Grove Parkway to Sycamore Canyon Boulevard 


Q23 07/31/2001 Obligation -957,035 



STPL-5058(063) 

08-924631 Various arterial streets 


Q23 12/19/2001 Obligation -1,489,774 

MA 

not subject 

to OA 

-957,035 0 0 



STPL-5058(069) 

08-924742 Various arterial streets - FY 01-02 rehabilitation 

Q23 11/14/2002 Obligation -908,194 



STPL-5058(071) 

08-924795 Various arterial streets - FY 02-03 rehabilitation 

Q23 07/24/2004 Obligation -1,186,620 




STPLG-5058(055) 

08-924497 

New Signals 

VAN BUREN BLVD AT CLEVELAND AVE 

Q35 03/27/2000 Obligation -120,000 



Q230 SAN BERNARDINO-RIVERSIDE Total Balance 


-908,194 0 0 

-1,186,620 0 0 

-120,000 0 0 

-29,239,846.09 0.00 0.00 

1,104,355.91 0.00 0.00 


12/14/2004 

Page 1377

District 

MPO: 



08 



Urbanized Area > 200 K Pop. Q230 Temecula-Murieta (3202) 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q230 Temecula-Murieta Total Balance 


OA Amnt 

MA 

not subject 

to OA 

2,055,457.00 0.00 0.00 

2,055,457.00 0.00 0.00 


12/14/2004 

Page 1378

District 

MPO: 

08 



Any Area Q240 




ADJUSTMENT TO 

ELIMINATE 

NEGATIVE 

BALANCES 

CALTRANS 

ADMINISTERED 



DIST 8 


Q24 






projects 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 09/30/2003 Transfer -1,449,504 

Q24 09/30/2003 Transfer -5,236,036 

Q24 12/31/1999 Transfer 6,006,000 

Q24 02/23/2000 Transfer -6,006,000 

Q24 05/18/2004 Transfer 310,476 

Q24 10/31/1999 Transfer 817,202 

Q24 10/01/2002 Transfer -22,812 

Q24 11/01/1999 Transfer 4,954,854 

Q24 11/01/1999 Transfer -2,826,379 

Q24 03/31/1998 Transfer -310,476 

Q24 07/19/1999 Transfer -310,476 

Q24 03/22/2000 Transfer -310,476 

Q24 04/12/2002 Transfer -310,476 

Q24 06/06/2003 Transfer -310,476 

OA Amnt 

MA 

not subject 

to OA 

33,834,260.00 0.00 0.00 


12/14/2004 

Page 1379

District 

MPO: 

08 



Any Area Q240 




Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

RSTP 33 E 

TRANSFERS TO 


STEA 

APPORTIONMENT 


Transfer of 

Unobligated 



Proj/EA 

Code 

Transaction 


subject 

to OA 

Q24 05/18/2004 Transfer -310,476 

Q24 10/01/2002 Transfer -87,525 

Q24 10/31/1999 Transfer 865,456 

Q24 05/01/1998 Transfer 197,324 

Q24 05/01/1998 Transfer 138,054 

Q24 05/01/1998 Transfer 13,068 

Q24 05/01/1998 Transfer 10,906 

Q24 05/01/1998 Transfer 178,821 

Q24 05/01/1998 Transfer 125,110 

Q24 05/01/1998 Transfer 11,843 

Q24 10/01/2001 Transfer 

475 


STPL-5214(008) 

08-924723 Wilson Street from Highland Home Road to Mountain Avenue 


Q24 02/06/2004 Obligation -138,600 




08-924133 In Cathedral City on Ramon Rd: Landeau Blvd to Date Palm Dr. 


Q24 03/31/1998 Obligation -171,040 


STPL-5430(010) 

STPL-5430(010) 



4,197 

Q24 02/28/2001 Obligation 16,259 


OA Amnt 

MA 

not subject 

to OA 

-3,861,521.71 0.00 0.00 

-138,600 0 0 

-150,583 0 0 


12/14/2004 

Page 1380

District 

MPO: 

08 



Any Area Q240 




Proj/EA 

Code 

Transaction 


subject 

to OA 


08-924727 Date Palm Drive from East Palm Canyon Drive to Vista Chino 

Road rehabilitation and alignment studies 

Q24 09/14/2002 Obligation -367,000 


Coachella (5294) 


OA Amnt 

MA 

not subject 

to OA 

-367,000 0 0 

STPL-5294(002) 

08-924521 Van Buren St. from 52nd Ave. to Airport Blvd., 52nd Ave. from Van Buren St. to Calle Avila, and 

Airport Blvd. from Van Buren St. to the west 


Q24 07/26/2000 Obligation -21,778 

STPL-5294(002) 


Corona (5104) 


Q24 08/28/2002 Obligation -316,329 


STPL-5104(011) 

08-924156 In the City of Corona on Various Locations throughout the City. 

Major Pavement Rehabilitation 

Q24 10/18/1999 Obligation -241,367 

STPL-5104(011) 


0 


Desert Hot Springs STPL-5384(002) 

(5384) 08-924460 Palm Drive from Hacienda Ave to Pierson Blvd 


Hemet (5186) 


Q24 10/25/1999 Obligation -16,652 

STPL-5384(002) 

STPL-5384(002) 


Q24 09/07/2000 Obligation -163,348 


0 


STPL-5186(010) 

08-924704 Stetson Avenue, Yale Street, and Lyon Avenue 


Q24 09/06/2002 Obligation -265,950 


-338,107 0 0 

-241,366 0 0 

-179,999 0 0 

-265,950 0 0 

STPLG-5186(008) 

08-924509 

New Signals 

CITY OF HEMET @ INTERSECTION OF STETSON AVE AND CAWSTON AVE 

Q24 03/05/2002 Obligation -211,000 



12/14/2004 

Page 1381

District 

MPO: 

08 



Any Area Q240 





Indio (5275) 

Proj/EA 

Code 

Transaction 



subject 

to OA 

STPLER-5275(010) 

08-412404 Indio Boulevard from Jefferson Street to State Route 111 

Landscaping and sidewalks 

Q24 08/13/2003 Obligation -426,000 



Lake Elsinore (5074) STPL-5074(010) 

08-924468 I-15 at Railroad Canyon Road 

Interchange Study 

Q24 12/09/1999 Obligation -96,900 




OA Amnt 

MA 

not subject 

to OA 

-211,000 0 0 

-426,000 0 0 

-96,900 0 0 

STPL-5074(012) 

08-924530 RAILROAD CANYON ROAD FROM E. CITY LIMITS TO 400' EAST OF SUMMERHILL DR. 


Q24 09/07/2000 Obligation -240,000 



08-924272 Nason Street between Fir and Alessandro Blvd. 

Rehabilitation & reconstruction 

Q24 02/28/2000 Obligation -2,200,000 




Norco (5394) 

STPL-5441(027) 

Q24 05/21/2004 Obligation 688,367 


-240,000 0 0 

-1,511,632 0 0 

STPL-5464(017) 

08-924522 In the City of Murrietta on Whitewood Rd: Alta Murrietta Dr to Murrietta Hot Springs; and Alta 

Murrietta Dr: Rockcrest Dr to Whitewood Rd 


Q24 07/24/2000 Obligation -13,279 

STPL-5464(017) 

STPL-5464(017) 

Q24 08/21/2000 Obligation -180,332 

Q24 03/08/2002 Obligation 32,849 


STPL-5394(007) 

08-924459 Hamner Street from 1st. to 3rd. street 


Q24 10/22/1999 Obligation -7,082 


-160,761 0 0 


12/14/2004 

Page 1382

District 

MPO: 

08 



Any Area Q240 




Norco (5394) 

Proj/EA 

STPL-5394(007) 







Perris (5198) 


Code 

Transaction 


subject 

to OA 

Q24 02/24/2000 Obligation -132,918 


OA Amnt 

MA 

not subject 

to OA 

-140,000 0 0 

RPMSTPL-5414(007) 

08-412424 at the Palm Valley Channel on Fred Waring Drive from Route 111 to Town Center Way 

bridge widening 

Q24 03/19/2002 Obligation -1,822,910 


STPL-5282(013) 

08-924535 GENE AUTRY TRAIL---MESQUITE AVENUE TO VISTA CHINO ROAD 


Q24 04/24/2001 Obligation -263,329 

STPL-5282(013) 

Q24 04/25/2003 Obligation 53,469 


STPLG-5282(012) 

08-924465 On Tahquitz Way from Indian Canyon Drive to Palm Springs Airport. 


Q24 01/19/2002 Obligation -599,000 


STPL-5198(004) 

08-924435 Perris Blvd. between Interstate-215 and Nuevo Rd. 


Q24 09/13/1999 Obligation -210,884 

STPL-5198(004) 

Q24 10/11/2000 Obligation -125,758 


-1,822,910 0 0 

-209,859 0 0 

-599,000 0 0 

-336,642 0 0 

Rancho Mirage STPL-5412(003) 

(5412) 08-924518 Ramon Road from Mission Hills Development 600 feet east of Da Vall Road to 1,000 feet 

east 


Q24 07/26/2000 Obligation -9,000 

STPL-5412(003) 

Q24 07/04/2003 Obligation -97,200 




-106,200 0 0 


12/14/2004 

Page 1383

District 

MPO: 

08 



Any Area Q240 







Proj/EA 

Code 

Transaction 


subject 

to OA 

Major Investment Studies 

Q24 10/29/2003 Obligation -1,500,000 

OA Amnt 

STPL-6054(039) 

08-924814 Riverside County region south of SR 91, west of I-15, and north of SR 74 




(5956) 08-411404 Rancho Calif - Butterfield Stage to Buck 




Q24 05/30/2003 Obligation -16,592 


MA 

not subject 

to OA 

-1,500,000 0 0 

-16,592 0 0 

STPL-5956(035) 

08-410834 In Riverside County on Menifee Rd-SR 74 to San Jacinto Ave to 1 mile south. 


Q24 08/14/2000 Obligation -700,000 

STPL-5956(035) 

Q24 05/21/2004 Obligation 70,976 


-629,023 0 0 

STPL-5956(042) 

08-410994 Acacia Ave-Hemet CL to E/o Columbia St & Stetson Ave: Santa Fe to E/o Windsor Ct 

Roadway Rehabilitation and Resurfacing 

Q24 12/21/1999 Obligation -407,000 

STPL-5956(042) 

STPL-5956(042) 

Q24 06/28/2002 Obligation -210,873 


4,389 


STPL-5956(097) 

08-924196 Gilman Springs Road between Jack Rabbit Trail and Bridge Street 


Q24 05/07/2002 Obligation -3,297,820 

STPL-5956(097) 

Q24 04/29/2003 Obligation -440,855 

-613,483 0 0 





12/14/2004 

Page 1384

District 

MPO: 

08 



Any Area Q240 




Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 


(5956) 08-924253 Dillon Rd-Palm Dr to Long Canyon Rd; and Camino Adventura-Avenida Descanso to 

Bubbling Wells Rd 


Q24 01/05/2000 Obligation -666,000 





STPL-5956(104) 

STPL-5956(104) 

Q24 05/22/2000 Obligation -66,000 

Q24 03/15/2001 Obligation 77,040 


STPL-5956(105) 

08-924254 In Riverside County on Airport Blvd. from Jackson to S.H. 86 

Resurfacing/Rehab 

Q24 05/29/2002 Obligation -248,094 

STPL-5956(105) 


0 


STPL-5956(107) 

08-924271 Cajalco Rd: Seaton Ave to Clark St 


Q24 06/03/2002 Obligation -66,730 

STPL-5956(107) 


1 


MA 

not subject 

to OA 

-654,959 0 0 

-248,093 0 0 

-66,728 0 0 

STPL-5956(108) 

08-924302 In Riverside County at Various Locations: Riverside Ave, Lovekin Ave, DeFrain Blvd & 6th Ave 


Q24 01/05/2000 Obligation -751,000 

STPL-5956(108) 

STPL-5956(108) 

Q24 05/22/2000 Obligation 12,110 

Q24 03/14/2002 Obligation 154,702 


-584,187 0 0 

STPL-5956(130) 

08-924560 Dillon Road - Long Canyon Rd. to Bennett Rd. (Desert Hot Sprs.) & Varner Road - 1.9 miles 

southeast of Chase School Rd. to Berkey Dr. 


Q24 05/28/2001 Obligation -678,000 



12/14/2004 

Page 1385

District 

MPO: 

08 



Any Area Q240 





(5956) 


Proj/EA 

STPL-5956(130) 

STPL-5956(130) 

Code 

Transaction 


subject 

to OA 

Q24 01/16/2002 Obligation -197,000 

Q24 01/11/2003 Obligation 153,803 


OA Amnt 

STPL-5956(131) 

08-924561 Simpson Road near Winchester from Briggs Road to Winchester Road 

Q24 09/14/2002 Obligation -900,000 

STPL-5956(131) 

Q24 05/30/2003 Obligation -275,000 

MA 

not subject 

to OA 

-721,196 0 0 





STPL-5956(132) 

08-924562 42nd Avenue from Yucca Lane to Glass Drive in Bermuda Dunes 

Q24 11/30/2000 Obligation -600,000 

STPL-5956(132) 

STPL-5956(132) 

Q24 05/15/2002 Obligation -226,780 


1 


STPL-5956(140) 

08-924651 McCall Boulevard in Sun City from Valley Way to Encanto Drive 

Q24 09/06/2001 Obligation -875,000 

STPL-5956(140) 

-826,778 0 0 

Q24 10/08/2004 Obligation 147,608 147,608 

New1 


STPL-5956(141) 

08-924705 Scott Road south of Menifee from Murrieta Road to I-215. 


Q24 06/24/2002 Obligation -681,000 

STPL-5956(141) 

Q24 05/30/2003 Obligation -431,277 

-727,391 147,608 0 



STPL-6208(002) 

08-0A8504 SR 111 in Indian Wells from Village Center Drive to Manitou Drive 

ADA compliance work 

Q24 08/29/2002 Obligation -83,904 



12/14/2004 

Page 1386

District 

MPO: 

08 



Any Area Q240 





(5956) 

Proj/EA 

STPL-6208(002) 



Code 

Transaction 


subject 

to OA 

Q24 07/24/2004 Obligation 83,904 


STPLG-5956(095) 

08-924184 In Riverside County on Limonite Ave and Pacific Ave. 


Q36 07/24/2000 Obligation -196,000 

STPLG-5956(095) 

Q36 06/05/2001 Obligation -9,000 


STPLNZP-5956(013) 

08-198254 Seismic Retrofit/Painting Market Street Bridge over Santa Ana River 

Seismic retrofit 

Q24 10/29/2002 Obligation -2,199,929 

STPLNZP-5956(013) 

Q24 10/28/2002 Obligation 2,199,929 






STPL-5075(003) 

08-924171 In the City of San Jacinto on Ramona Expressway and Mountain Ave. 


Q24 02/28/1998 Obligation -300,000 

STPL-5075(003) 

STPL-5075(003) 

STPL-5075(003) 

Q24 06/23/1998 Obligation -74,717 

Q24 10/09/1998 Obligation -40,000 


0 


STPL-5075(010) 

08-924657 Lyon Avenue from Esplanade Avenue to De Anza Drive 


Q24 09/04/2001 Obligation -167,794 





OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-205,000 0 0 

0 0 0 

-414,716 0 0 

-167,794 0 0 

-20,944,408.69 147,608.51 0.00 

9,028,329.60 147,608.51 0.00 


12/14/2004 

Page 1387

District 

MPO: 



08 



Urbanized Area > 200 K Pop. (Fund Restoration) Q510 SAN BERNARDINO-RIVERSIDE (3069) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q51 05/01/1998 Transfer -10,906 




OA Amnt 

MA 

not subject 

to OA 

10,906.00 0.00 0.00 

-10,906.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1388

District 

MPO: 



08 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 05/01/1998 Transfer -197,324 



OA Amnt 

MA 

not subject 

to OA 

197,324.00 0.00 0.00 

-197,324.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1389

District 

MPO: 



08 



Donor State Bonus Areas >200 K Pop. Q610 SAN BERNARDINO-RIVERSIDE (3069) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q61 05/01/1998 Transfer -178,821 




OA Amnt 

MA 

not subject 

to OA 

178,821.00 0.00 0.00 

-178,821.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1390

District 

MPO: 



08 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 05/01/1998 Transfer -138,054 



OA Amnt 

MA 

not subject 

to OA 

138,054.00 0.00 0.00 

-138,054.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1391

District 

MPO: 



08 



Minimum Allocation Areas > 200 K Pop. Q710 SAN BERNARDINO-RIVERSIDE (3069) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q71 05/01/1998 Transfer -125,110 




OA Amnt 

MA 

not subject 

to OA 

125,110.00 0.00 0.00 

-125,110.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1392

District 

MPO: 



08 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 13,068.00 

Q80 05/01/1998 Transfer -13,068 



0.00 0.00 -13,068.00 

0.00 0.00 0.00 


12/14/2004 

Page 1393

District 

MPO: 



08 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q81 05/01/1998 Transfer -11,843 



OA Amnt 

MA 

not subject 

to OA 

11,843.00 0.00 0.00 

-11,843.00 0.00 0.00 

0.00 0.00 0.00 

Regional Surface Transportation Program Balance: 21,621,719 162,977 3,232,041 


0 0 

0 

Riverside County Transportation Commission Balance: 



24,209,922 177,257 

0 0 

3,232,041 

0 


12/14/2004 

Page 1394

District 

MPO: 



08 

San Bernardino County Transportation Commission (6148) 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

Proj/EA 

Big Bear Lake (5426) CML-5426(001) 

- - 


Montclair (5326) 


Ontario (5092) 


Code 

Transaction 


subject 

to OA 







3,204 



3200 09/30/1997 Transfer -51,365 


3AZ0 12/31/1992 Obligation -224,000 


CML-5326(002) 

08-197394 Monte Vista Avenue-ATSFRR to SPRR 

3200 09/30/1992 Obligation -4,200,000 

CML-5326(002) 

CML-5326(002) 

CML-5326(002) 

3200 12/31/1993 Obligation 628,328 

3200 05/31/1996 Obligation -240,429 

3200 06/07/2000 Obligation 65,552 


CML-5092(001) 

08-197934 Regional Air Quality Element 

3200 12/02/1992 Obligation -74,999 

CML-5092(001) 

CML-5092(001) 

3200 03/31/1995 Obligation 

-428 

3200 02/28/1997 Obligation 

15 


CMLG-5092(002) 

- - Regional Ave.-Holt to 8th Street 

32A0 02/02/1993 Obligation -4,015 


OA Amnt 

MA 

not subject 

to OA 

36,292,635.00 0.00 0.00 

-51,365.00 0.00 0.00 

-224,000 0 0 

-3,746,548 0 0 

-75,411 0 0 


12/14/2004 

Page 1395

District 

MPO: 



08 





Proj/EA 




San Bernardino 

Associated 


Code 

Transaction 



subject 

to OA 

CMLNG-5092(003) 

08-197544 Holt Blvd. @ Sultana Avenue 

32A0 02/02/1993 Obligation -60,000 

CMLNG-5092(003) 

32A0 11/30/1996 Obligation -20,000 


3200 04/30/1997 Obligation -10,000,000 

OA Amnt 

MA 

not subject 

to OA 

-4,015 0 0 

-80,000 0 0 

CML-6053(019) 

08-367621 IN SAN BERNARDINO COUNTY ON I-10 FROM 0.1 MILE WEST OF GROVE AVENUE 

UNDERCROSSING TO ROUTE 10/15 SEPARATION 

HOV Lane 

CML-6053(019) 


3200 12/31/1997 Obligation 4,500,000 


-5,500,000 0 0 

CML-6053(020) 

08-367614 IN SAN BERNARDINO COUNTY ON I-10 FROM L.A. COUNTY LINE TO GROVE AVENUE 

3200 03/31/1997 Obligation -21,500,000 

CML-6053(020) 


San Bernardino CML-5954(016) 

County (5954) 08-198454 Bicycle Commuter 

CML-5954(016) 


3200 12/31/1997 Obligation -4,500,000 


3200 03/31/1994 Obligation -3,600 

3200 08/31/1994 Obligation -100,400 


CMLG-5954(006) 

08-197704 Countywide/Purchase 6 vans 

32A0 07/31/1993 Obligation -238,480 

CMLG-5954(006) 

CMLG-5954(006) 


32A0 02/28/1994 Obligation 27,354 

32A0 03/31/1995 Obligation -72,170 

-26,000,000 0 0 

-104,000 0 0 


12/14/2004 

Page 1396

District 

MPO: 



08 






County (5954) 



(5033) 


Proj/EA 

CMLG-5954(006) 

CMAQL-5033(006) 






Code 

Transaction 


subject 

to OA 


3,340 


32A0 09/30/1992 Obligation -746,000 

32A0 08/31/1993 Obligation -127,622 

3200 02/28/1994 Obligation 100,204 

32A0 02/28/1994 Obligation 873,622 

3200 02/28/1994 Obligation -873,622 

3200 08/31/1996 Obligation 89,301 





OA Amnt 

MA 

not subject 

to OA 

-279,955 0 0 

-684,116 0 0 

-36,698,047.14 0.00 0.00 

-456,777.14 0.00 0.00 


12/14/2004 

Page 1397

District 

MPO: 



08 





1995/96 

APPORTIONMENT 

ADJUSTMENT 


BERNARDINO 

COUNTY 

Barstow (5298) 




Proj/EA 

Code 

Transaction 


subject 

to OA 







673 



3200 09/30/1997 Transfer -10,790 

3AZ0 04/01/2000 Transfer -1,814,523 


CML-5298(002) 

- - Purchase 3 passenger buses 

3AZ0 08/31/1994 Obligation -212,052 


CML-5298(003) 

08-955772 IN THE CITY OF BARSTOW 

FTA TRANSFER-CA-18-X013 

3AZ0 06/30/1995 Obligation -357,580 


CML-5298(006) 

08-924137 CITY OF BARSTOW 


3AZ0 11/30/1996 Obligation -81,700 


CML-5298(008) 

08-924275 IN THE CITY OF BARSTOW- CA-18-X016 

Bus Purchase 

3AZ0 05/22/1998 Obligation -194,700 

CML-5298(008) 


3AZ0 05/28/1998 Obligation -194,700 

OA Amnt 

MA 

not subject 

to OA 

7,623,685.00 0.00 0.00 

-1,825,313.00 0.00 0.00 

-212,052 0 0 

-357,580 0 0 

-81,700 0 0 


12/14/2004 

Page 1398

District 

MPO: 



08 







Hesperia (5452) 



Mojave Desert Air 




Morongo Basin 


(6235) 


Proj/EA 

CML-5298(008) 

Code 

Transaction 


subject 

to OA 

3AZ0 05/28/1998 Obligation 194,700 


CML-5452(004) 

08-924221 City of Hesperia on Main St- Maple Ave to "I" Ave 

Turning Lane 

3200 12/23/1998 Obligation -7,434 

CML-5452(004) 

CML-5452(004) 

3200 11/18/1999 Obligation -177,566 

3200 02/07/2002 Obligation 29,526 


CML-5452(005) 

08-924295 In the City of Hesperia on the S/W Corner of SR 395 and Joshua St 

Park and ride transfer facility 

3200 06/30/1998 Obligation -42,096 

CML-5452(005) 

3200 04/29/2003 Obligation 

0 


PROMOTION/MARKETING TELEBUSINESS WRKCNTR 

3200 04/30/1995 Obligation -26,559 

OA Amnt 

MA 

not subject 

to OA 

-194,700 0 0 

-155,473 0 0 

-42,095 0 0 

CML-6199(001) 

08-955760 IN SAN BERNARDINO COUNTY WITHIN THE MOJAVE DESERT AIR QUALITY MANAGEMENT 

DISTRICT TELE-BUSINESS WORK CENTER 

CML-6199(001) 

3200 02/28/1997 Obligation 

655 


PURCHASE FOUR ALTERNATE FUEL PARATRANSIT VEHICLES 

3AZ0 06/30/1995 Obligation -166,970 

-25,903 0 0 

CML-6235(001) 

08-955776 IN SAN BERNARDINO COUNTY IN THE MORONGO BASIN TRANSIT AUTHORITY 



-166,970 0 0 


12/14/2004 

Page 1399

District 

MPO: 



08 





Morongo Basin 


(6235) 



Proj/EA 

Code 

CML-6235(002) 

08-924136 San Bernardino Co. 

Bus Purchase 

Transaction 


subject 

to OA 

3AZ0 11/30/1996 Obligation -249,128 


OA Amnt 

MA 

not subject 

to OA 

-249,128 0 0 

CML-6235(003) 

08-924268 IN SAN BERNARDINO COUNTY -- MORONGO BASIN TRANSIT AGENCY 

3AZ0 05/14/1998 Obligation -314,263 

CML-6235(003) 

CML-6235(003) 

3AZ0 05/28/1998 Obligation -314,263 

3AZ0 05/28/1998 Obligation 314,263 



County (5954) 08-924373 In San Bernardino County along SR-62 at Various Locations 



3200 03/10/1999 Obligation -4,427 

CML-5954(049) 

3200 06/21/1999 Obligation -4,426 


CML-6261(003) 

08-924450 dropped-Citywide FTA TRANSFER-CA90-x933 

Bus Purchase 

3AZ0 10/19/1999 Obligation -1,814,523 

CML-6261(003) 


3AZ0 04/03/2000 Obligation 1,814,523 


3AZ0 08/31/1997 Obligation -230,740 

-314,263 0 0 

-8,853 0 0 

0 0 0 

Victor Valley Transit CML-6261(001) 

Authority (6261) 08-924186 VICTOR VALLEY TRANSIT AUTHORITY / VICTORVILLE-HESPERIA URBANIZED AREA 




-230,740 0 0 


12/14/2004 

Page 1400

District 

MPO: 



08 





Victorville (5380) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5380(003) 

- - Citywide 6 Bus-Purchase 

3AZ0 03/31/1993 Obligation -552,000 


OA Amnt 

MA 

not subject 

to OA 

-552,000 0 0 

CML-5380(004) 

08-955761 IN THE CITY OF VICTORVILLE AT THE VICTORVILLE TRANS CENTER BETWEEN "D" ST & 

ATSF RR AND BETWEEN 4TH ST & 6TH ST. 

CONSTRUCT TRANSIT CENTER FACILITY 

3200 04/30/1995 Obligation -30,985 

CML-5380(004) 

CML-5380(004) 

CML-5380(004) 

CML-5380(004) 

3200 06/30/1996 Obligation -748,078 

3200 01/31/1997 Obligation 66,397 

3200 06/29/1998 Obligation -1,238,534 

3200 09/09/1999 Obligation -96,450 





Yucca Valley (5466) 

-2,047,650 0 0 

CML-5380(005) 

08-955783 IN THE CITY OF VICTORVILLE IN THE VICTOR VALLEY TRANSIT AREA 

REPLACE TWELVE(12) PARATRANSIT VEHICLES 

3AZ0 06/30/1995 Obligation -529,230 

CML-5380(005) 

3AZ0 08/31/1995 Obligation -663,750 


-1,192,980 0 0 

CML-5380(006) 

08-924121 IN VICTORVILLE WITH THE VICTOR VALLEY TRANSIT - FTA TRANSFER 

Van Purchase 

3AZ0 10/31/1996 Obligation -639,270 


CML-5466(001) 

08-955840 IN YUCCA VALLEY AT THE SR 62 WEST END PARK AND RIDE LOT 

PARK AND RIDE 

3200 01/31/1996 Obligation -3,002 

CML-5466(001) 

CML-5466(001) 


3200 07/31/1996 Obligation -30,032 

3200 04/30/1997 Obligation 33,034 

-639,270 0 0 


12/14/2004 

Page 1401

District 

MPO: 



08 





Proj/EA 





Code 

Transaction 



subject 

to OA 

CML-5466(002) 

08-924091 In Yucca Valley at Various Locations - Town Wide 


3200 10/31/1997 Obligation -24,788 

CML-5466(002) 

OA Amnt 

MA 

not subject 

to OA 

0 0 0 

3200 10/07/2004 Obligation 18,734 18,734 

New1 


CML-5466(008) 

08-924301 In Yucca Valley on Kickapoo Trail at SR 62 North East Corner 


3200 06/28/1998 Obligation -61,971 

CML-5466(008) 

CML-5466(008) 

CML-5466(008) 

CML-5466(008) 

CML-5466(008) 

CML-5466(008) 

3200 06/28/1998 Obligation 61,971 

3200 07/16/1998 Obligation -61,971 

3200 11/18/1999 Obligation 61,971 

3200 12/21/1999 Obligation -415,147 

3200 01/11/2002 Obligation 39,997 

3200 01/16/2002 Obligation -39,997 





-6,053 18,734 0 

-415,147 0 0 

-6,892,559.74 18,734.82 0.00 

-1,094,187.74 18,734.82 0.00 


12/14/2004 

Page 1402

District 

MPO: 

08 



H400 





Associated 


Proj/EA 

Code 

Transaction 


subject 

to OA 




STPCMLN-6053(062) 

08-444028 I-210 from Macy Street to Miranonte Drive in San Bernardino 

New Bridges, Retaining Walls and Loops 

H40 09/17/2004 Obligation -2,250,000 






OA Amnt 

MA 

not subject 

to OA 

23,119,999.00 0.00 0.00 

-2,250,000 0 0 

-2,250,000.00 0.00 0.00 

20,869,999.00 0.00 0.00 


12/14/2004 

Page 1403

District 

MPO: 



08 





2001-2002 

RESCISSION 


DIST 8 

Chino Hills (5467) 

Proj/EA 

Code 

Transaction 


subject 

to OA 








Q40 10/01/2002 Transfer -218,161 

Q40 02/23/2000 Transfer -6,006,000 


OA Amnt 

MA 

not subject 

to OA 

95,485,180.00 0.00 0.00 

-6,224,161.00 0.00 0.00 

CML-5467(002) 

08-924701 Along Grand Avenue, Chino Hills Parkway, Chino Avenue, and Peyton Drive 

Signal synchronization and traffic operations cente 

Q40 06/13/2002 Obligation -165,000 


Chino (5188) 


-165,000 0 0 

CMLG-5188(017) 

08-924700 Mountain Avenue from Edison Avenue in Chino through Ontario to 21st Street in Upland 

Signal timing coordination and interconnect signals 

Q40 03/28/2002 Obligation -100,000 


Colton (5065) 


STPL-5065(002) 

08-197994 N/O I-10; E/O Sperry Dr; s/o Fairway Dr. 


Q40 09/06/2001 Obligation -13,280 


Loma Linda (5407) 


-100,000 0 0 

-13,280 0 0 

CML-5407(002) 

08-924661 Anderson Street/Tippecanoe Avenue from University Avenue to Hospitality Lane 

Interconnect signals 

Q40 09/04/2001 Obligation -12,394 

CML-5407(002) 



Q40 02/11/2003 Obligation -92,606 


-105,000 0 0 


12/14/2004 

Page 1404

District 

MPO: 



08 





Mountain Area 





Redlands (5083) 




Associated 


Proj/EA 

Code 

Transaction 


subject 

to OA 

QC1 08/03/1999 Obligation -54,870 

OA Amnt 

CML-6292(001) 

08-924413 IN SAN BERNARDINO COUNTY INB THE MOUNTAIN AREA REGION TA 

Van Purchase 


CML-6292(002) 

08-924414 IN SAN BERNARDINO COUNTY IN THE MOUNTAIN AREA REGION 

Bus Purchase 

QC1 08/28/1999 Obligation -708,000 


CML-5083(006) 

08-924587 Various locations in Redlands 

Purchase of electric shuttle bus 

Q40 04/09/2001 Obligation -38,000 


CML-5083(007) 

08-924588 

Purchase of three CNG vans 

Q40 04/09/2001 Obligation -76,000 

CML-5083(007) 


31 


CML-6053(043) 

08-924523 IN SAN BERNARDINO SOUTH COAST AIR BASIN 

Rideshare 00/01 

CML-6053(043) 

CML-6053(043) 

CML-6053(043) 

CML-6053(043) 


Q40 11/09/2000 Obligation -2,313,027 

Q40 04/28/2000 Obligation -1,626,000 

Q40 11/28/2000 Obligation 2,313,027 

Q40 04/28/2003 Obligation -2,313,027 

Q40 04/28/2000 Obligation 1,626,000 

MA 

not subject 

to OA 

-54,870 0 0 

-708,000 0 0 

-38,000 0 0 

-75,968 0 0 


12/14/2004 

Page 1405

District 

MPO: 



08 






Associated 


Proj/EA 

CML-6053(043) 

CML-6053(043) 

CML-6053(043) 

Code 

Transaction 


subject 

to OA 

Q40 04/28/2003 Obligation -1,626,000 

Q40 04/28/2003 Obligation 2,313,027 

Q40 11/28/2000 Obligation -2,313,027 

OA Amnt 

MA 

not subject 

to OA 



CMLG-6053(049) 

08-924627 Traffic signal interconnection along I-10 and SR 60 corridors from the Los Angeles County 

line to Redlands 


Q42 06/13/2001 Obligation -908,000 



CMLG-6053(054) 

08-924744 Various arterial roadways in San Bernardino Valley 

Coordinated Traffic Signal System - Tier 2 

Q40 08/14/2002 Obligation -1,873,000 

-908,000 0 0 



CMLN-6053(060) 

08-0071U8 I-215 from Rialto Avenue to 9th Street 

Land acquisition and clearing for HOV lanes 

Q40 08/04/2004 Obligation -3,500,000 



-3,500,000 0 0 

RPSTPL-6053(047) 

08-412214 on Route 30 in Rancho Cucamonga from Hermosa Avenue to Milliken Avenue (Segment 4) 

to construct 6-lanes and 2 HOV lanes 

Q40 06/06/2001 Obligation -2,900,000 



RPSTPL-6053(048) 

08-443211 On Route 30 in Rancho Cucamonga from Cucamonga Canyon Wash to Hermosa Avenue 

(Segment 3) 

To construct 6-lanes and 2 HOV lanes 

Q40 06/20/2001 Obligation -2,728,000 





12/14/2004 

Page 1406

District 

MPO: 



08 






Associated 


Proj/EA 

Code 

Transaction 


subject 

to OA 

CONSTRUCT ROADWAY AND UNDERCROSSING 

Q40 09/14/2000 Obligation -5,272,000 

OA Amnt 

STPCML-6053(045) 

08-924554 IN THE CITY OF UPLAND ON SR 30/210 FROM MOUNTAIN AVE AND CUCAMONGA 

CANYON WASH 

MA 

not subject 

to OA 



STPCML-6053(046) 

08-412314 

New Road 

IN SAN BERNARDINO ON SR 30 FROM EAST OF LA COUNTY TO MOUNTAIN ROAD 

Q40 09/13/2000 Obligation -3,000,000 



STPCMLN-6053(061) 

08-443818 I-210 from Linden Avenue in Rialto to "H" Street in San Bernardino 

New freeway with HOV lanes 

Q40 08/06/2004 Obligation -16,990,000 




County (5954) 08-924586 Near Redlands at the intersection of SR 38 and Wabash Avenue 

Signals and interconnect 

Q40 02/07/2002 Obligation -13,280 

CML-5954(071) 

Q40 08/31/2004 Obligation -15,492 



CML-5954(088) 

08-924720 Along San Bernardino Avenue near Fontana 

Signal synchronization 

Q40 05/22/2002 Obligation -221,325 




(5033) 08-924729 Waterman Avenue and Washington Street/Barton Road 

Upgrade signals and left turn pocket extension 

Q40 05/29/2003 Obligation -106,000 




-3,000,000 0 0 

-16,990,000 0 0 

-28,772 0 0 

-221,325 0 0 

-106,000 0 0 


12/14/2004 

Page 1407

District 

MPO: 



08 





Proj/EA 

Code 

Transaction 


(5033) 08-924637 Intersection of Rialto Avenue and Sierra Way 


subject 

to OA 

New traffic signals and interconnect 

Q40 05/30/2001 Obligation -64,000 



CML-5033(024) 

08-924638 40th Street from Kendall Drive to Sepulveda Avenue 

New signals and interconnect 

Q40 05/30/2001 Obligation -16,000 



CML-5033(025) 

08-924639 Intersection of 16th Street and Medical Center Drive 

Q40 05/30/2001 Obligation -64,000 



CML-5033(029) 

08-924726 Pershing Avenue and Redick Avenue 

East Valley Regional LNG/LCNG fueling facility 

Q40 08/07/2002 Obligation -136,799 


Upland (5147) 


OA Amnt 

MA 

not subject 

to OA 

-64,000 0 0 

-16,000 0 0 

-64,000 0 0 

-136,799 0 0 

CML-5147(011) 

08-924703 Along the U.P.R.R. right-of-way from the Southwesterly City Limits at Monte Vista Avenue to 

Euclid Avenue 

Pedestrian and bike path 

Q40 05/22/2002 Obligation -176,000 

CML-5147(011) 

CML-5147(011) 

CML-5147(011) 


Q40 09/06/2003 Obligation -45,059 

Q40 05/21/2004 Obligation -1,305,350 


-3 





-1,526,412 0 0 

-44,533,453.11 0.00 0.00 

44,727,565.89 0.00 0.00 


12/14/2004 

Page 1408

District 

MPO: 



08 





2001-2002 

RESCISSION 

FTA 

CML-6235(007)/CA-1 

8-X018/MORONGA 

BASIN T 

FTACML-5298(014)/C 


BARSTOW 

FTACML-6235(006)/C 


O BASIN TR 

FTACML-6235(008)/C 


O BASIN TR 

FTACML-6261(006)/C 

A-18-X018/VICTOR 

VALLEY TR 

FTACML-6314(001)/C 


N AREA RE 

Apple Valley (5453) 

Proj/EA 

Code 

Transaction 


subject 

to OA 








Q40 10/01/2002 Transfer -45,827 

QC1 05/15/2000 Transfer -64,605 

QC1 05/15/2000 Transfer -106,200 

QC1 05/13/2000 Transfer -64,605 

QC1 05/15/2000 Transfer -823,050 

QC1 05/15/2000 Transfer -274,443 

QC1 07/03/2000 Transfer -234,879 


CML-5453(006) 

08-924622 Intersection of SR 18 and Corwin Road 

New intersection & interconnect signals 

Q40 09/07/2001 Obligation -900,000 


OA Amnt 

MA 

not subject 

to OA 

20,323,749.00 0.00 0.00 

-1,613,609.00 0.00 0.00 


12/14/2004 

Page 1409

District 

MPO: 



08 







Proj/EA 

CML-5453(006) 

Code 

Transaction 


subject 

to OA 

Q40 04/29/2003 Obligation 32,377 


CML-5453(009) 

08-924810 Joshua Road from Standing Rock Avenue to Cahuilla Road 

Pave dirt road 

Q40 11/19/2003 Obligation -489,947 






CML-5298(009) 

08-924391 IN THE CITY OF BARSTOW 

Van Purchase 

QC1 07/22/1999 Obligation -88,500 

CML-5298(010) 

08-924393 


QC1 07/22/1999 Obligation -187,620 


OA Amnt 

MA 

not subject 

to OA 

-867,622 0 0 

-489,947 0 0 

-88,500 0 0 

-187,620 0 0 

CML-5298(017) 

08-924658 100 Sandstone Court at the northwest corner of West Main Street and Sandstone Court 

Install CNG/LNG refueling station 

Q40 07/30/2001 Obligation -103,624 

CML-5298(017) 


Fontana (5307) 

Q40 04/03/2004 Obligation -1,158,837 


CML-5307(011) 

08-924740 Sierra Avenue from Jurupa Avenue to Summit Avenue 

Advanced Traffic Management Information System (ATM 

Q40 09/04/2003 Obligation -2,590,000 





CML-5452(005) 

08-924295 In the City of Hesperia on the S/W Corner of SR 395 and Joshua St 

Park and ride transfer facility 

Q40 10/28/2000 Obligation -241,904 



-1,262,461 0 0 

-2,590,000 0 0 

-241,904 0 0 


12/14/2004 

Page 1410

District 

MPO: 



08 





Highland (5449) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5449(008) 

08-924738 Base Line from Palm Avenue to Boulder Avenue 


Q40 03/02/2004 Obligation -96,000 


Mojave Desert Air 




CML-6199(002) 

08-924589 Various locations in the Mojave Desert Air Basin 

Cleaner heavy-duty engines incentives 

Q40 02/06/2001 Obligation -338,000 

CML-6199(002) 

Q40 06/12/2002 Obligation -422,896 




CMLG-5326(009) 

08-924722 Monte Vista Avenue, Moreno Street, and Arrow Highway 

North Montclair Signal Interconnect & Synchronizati 

Q40 11/06/2002 Obligation -25,900 

CMLG-5326(009) 

Q40 06/18/2003 Obligation -283,800 



Morongo Basin 


(6235) 



QC1 07/22/1999 Obligation -176,690 

OA Amnt 

MA 

not subject 

to OA 

-96,000 0 0 

-760,896 0 0 

-309,700 0 0 

CML-6235(004) 

08-924397 IN SAN BERNARDINO COUNTY IN THE MORONGO BASIN TRANSIT DISTRICT 

Bus Purchase 


CML-6235(005) 

08-924411 IN SAN BERNARDINO COUNTY, MORONGA BASIN CA-18-X017 

QC1 08/25/1999 Obligation -247,800 


-176,690 0 0 

-247,800 0 0 

Rancho Cucamonga CML-5420(009) 

(5420) 08-924699 16th Street (Base Line Road) in Upland and Base Line Road in Rancho Cucamonga from 

Benson Avenue to Etiwanda Avenue 


Q40 05/14/2003 Obligation -100,000 



12/14/2004 

Page 1411

District 

MPO: 



08 





Proj/EA 



Associated 


Code 

Transaction 



subject 

to OA 

CML-6053(044) 

08-924524 IN SAN BERNARDINO COUNTY FOR MOJAVE DESERT AIR BASIN 

Rideshare FY 00/01 

Q40 11/15/2000 Obligation -663,848 

CML-6053(044) 

Q40 04/28/2003 Obligation -589,000 

OA Amnt 

MA 

not subject 

to OA 

-100,000 0 0 



CMLG-6053(049) 

08-924627 Traffic signal interconnection along I-10 and SR 60 corridors from the Los Angeles County 

line to Redlands 


Q40 09/02/2004 Obligation -388,040 



CMLN-6053(059) 

08-007178 I-215 from Orange Show Road to Rialto Avenue 

Land acquisition and clearing for HOV lanes 

Q40 08/04/2004 Obligation -10,518,000 




County (5954) 08-924373 In San Bernardino County along SR-62 at Various Locations 



Q40 05/23/2000 Obligation -71,815 

CML-5954(049) 


8,447 


-388,040 0 0 

-10,518,000 0 0 

-63,367 0 0 

CML-5954(067) 

08-924557 Near the southwestern portion of Hesperia on Mesquite Street from Escondido Avenue to 

Maple Avenue 

Paving of dirt road 

Q40 03/05/2001 Obligation -3,150 

CML-5954(067) 


Q40 01/26/2002 Obligation -27,835 


12/14/2004 

Page 1412

District 

MPO: 



08 






County (5954) 

Proj/EA 

CML-5954(067) 

Code 

Transaction 


subject 

to OA 

Q40 05/28/2003 Obligation -22,795 



OA Amnt 

MA 

not subject 

to OA 

-53,781 0 0 

CML-5954(073) 

08-924593 Near Johnson Valley on Larrea Road from 0.6 miles south of Quail Bush Road to SR 247 

Paving of a dirt road 

Q40 03/05/2001 Obligation -3,150 

CML-5954(073) 

CML-5954(073) 


Q40 02/06/2002 Obligation -32,262 

Q40 08/31/2004 Obligation -7,560 


CML-5954(087) 

08-924719 24001 Lake Drive in Crestline 

Park and ride lot 

Q40 05/29/2002 Obligation -66,397 

CML-5954(087) 

CML-5954(087) 

Q40 08/03/2002 Obligation 66,397 

Q40 11/14/2002 Obligation -66,397 




(5033) 08-924730 Intersection of University Parkway and Kendall Drive 

Left turn lanes 


Q40 11/14/2002 Obligation -79,000 


Victor Valley Transit CML-6261(002) 

Authority (6261) 08-924398 IN SAN BERNARDINO CO IN VICTOR VALLEY TRANSIT DISTRICT 


Bus Purchase 

CML-6261(002) 


QC1 07/22/1999 Obligation -243,457 

QC1 03/28/2003 Obligation 

1,834 


-42,972 0 0 

-66,397 0 0 

-79,000 0 0 

-241,623 0 0 


12/14/2004 

Page 1413

District 

MPO: 



08 






Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5380(014) 

08-924579 City Corporation Yard at 14177 McArt Road 

Install CNG refueling station 

Q40 11/29/2000 Obligation -44,265 

CML-5380(014) 


Q40 03/19/2002 Obligation -486,915 


CML-5380(016) 

08-924619 Intersection of Amargosa Road, Bear Valley Road, and I-15 

Expand park and ride lot 

Q40 08/28/2002 Obligation -80,000 



OA Amnt 

MA 

not subject 

to OA 

-531,180 0 0 

-80,000 0 0 

CML-5380(017) 

08-924620 Intersection of Bear Valley Road and Fish Hatchery Road at Victor Valley College 

Park and ride lot and traffic signal 

Q40 08/14/2002 Obligation -102,000 



CML-5380(018) 

08-924630 Various locations - street sweepers 

CNG Street Sweepers 

Q40 05/14/2001 Obligation -256,000 






CML-5466(012) 

08-924669 Hillcrest Drive from SR 247 to Roberts Road 

Pave dirt road 

Q40 09/06/2001 Obligation -21,603 

CML-5466(012) 

Q40 06/14/2002 Obligation -90,314 


CML-5466(013) 

08-924670 Fox Trail from Mountain View Trail to Joshua Drive 

Q40 09/06/2001 Obligation -16,501 

CML-5466(013) 


Q40 06/13/2002 Obligation -72,943 



-102,000 0 0 

-256,000 0 0 

-111,917 0 0 

-89,444 0 0 

-21,295,710.46 0.00 0.00 


12/14/2004 

Page 1414

District 

MPO: 



08 





Proj/EA 

Code 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-2,585,570.46 0.00 0.00 


0 


0 0 

0 



12/14/2004 

Page 1415

District 

MPO: 



08 





23 U.S.C. 133(F) 

COMPLIANCE 

Proj/EA 

Code 

Transaction 


subject 

to OA 




3180 09/30/1997 Transfer -86,366 




OA Amnt 

MA 

not subject 

to OA 

86,366.00 0.00 0.00 

-86,366.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1416

District 

MPO: 



08 



Sec. 202 Restoration Funds 3180 SAN BERNARDINO-RIVERSIDE (3069) 



DIST 8 

Proj/EA 

Code 

Transaction 


subject 

to OA 




3180 02/23/2000 Transfer 109,571 


OA Amnt 

MA 

not subject 

to OA 

120,866.00 0.00 0.00 

109,571.00 0.00 0.00 

San Bernardino STPL-5033(010) 

(5033) 08-955932 IN THE CITY OF SAN BERNARDINO ON ORANGE SHOW RD: ARROWHEAD AVE TO 

TIPPECANOE AVE. 

CONSTRUCT STREET /TWO BRIDGES/SIGNAL 

3180 09/20/1999 Obligation -230,437 




3180 SAN BERNARDINO-RIVERSIDE Total Balance 


-230,437 0 0 

-230,437.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1417

District 

MPO: 



08 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 

Chino (5188) 


Proj/EA 

Code 

Transaction 


subject 

to OA 








33C 07/31/1997 Transfer 15,028 

33C 09/30/1997 Transfer -8,339,729 


STPL-5188(003) 

08-197454 Schaefer Ave - Oaks to Ramona 

33C 09/30/1992 Obligation -253,195 

STPL-5188(003) 

STPL-5188(003) 

33C 11/30/1993 Obligation -63,645 


1,280 


STPL-5188(005) 

08-197894 Citywide Van Purchase & Rideshare 

33S0 08/31/1993 Obligation -63,000 

STPL-5188(005) 

STPL-5188(005) 

STPL-5188(005) 


7,226 

33S0 06/30/1994 Obligation 55,774 

33C 06/30/1994 Obligation -55,774 



STPLN-5188(002) 

STPLN-5188(002) 


33S0 09/30/1992 Obligation -170,000 

33S0 02/28/1994 Obligation 19,499 

OA Amnt 

MA 

not subject 

to OA 

15,778,252.00 0.00 0.00 

-8,324,701.00 0.00 0.00 

-315,559 0 0 

-55,774 0 0 


12/14/2004 

Page 1418

District 

MPO: 



08 





Chino (5188) 






Proj/EA 

STPLN-5188(002) 

STPLN-5188(002) 

STPLN-5188(002) 

STPLN-5188(002) 

Code 

Transaction 


subject 

to OA 

33S0 05/31/1994 Obligation -231,971 

33C 01/31/1995 Obligation -382,472 

33S0 01/31/1995 Obligation 382,472 

33C 08/31/1996 Obligation 38,466 


STPLN-5326(001) 

08-197214 Central Ave - Moreno to San Bernardino 

33C 05/02/1992 Obligation -350,000 

STPLN-5326(001) 

STPLN-5326(001) 

STPLN-5326(001) 

33C 12/31/1992 Obligation 25,275 

33C 07/31/1993 Obligation -95,290 


287 


STPLN-5092(012) 

08-924382 In the City of Ontario on Milliken Ave. @ I-10 

Widen and Reconstruct Roadway 

33C 04/19/1999 Obligation -3,200,000 

STPLN-5092(012) 

33C 09/28/1999 Obligation 3,200,000 


Rancho Cucamonga STPL-5420(002) 

(5420) 08-197514 Haven Blvd-Civic Center to Foothill 


STPL-5420(002) 

STPL-5420(002) 

STPL-5420(002) 


33C 12/02/1992 Obligation -18,591 

33C 12/31/1992 Obligation -327,561 

33C 05/31/1993 Obligation 12,071 

33C 12/07/2000 Obligation 14,696 


OA Amnt 

MA 

not subject 

to OA 

-344,005 0 0 

-419,727 0 0 

0 0 0 

-319,384 0 0 


12/14/2004 

Page 1419

District 

MPO: 



08 





Proj/EA 

Code 

Transaction 

Rancho Cucamonga STPLN-5420(001) 

(5420) 08-197193 Haven Ave - Fourth St to Foothill 



Associated 



STPLN-5420(001) 

STPLN-5420(001) 


subject 

to OA 

33C 05/02/1992 Obligation -918,941 

33C 01/31/1993 Obligation 76,509 

33C 08/31/1995 Obligation 79,373 


STPL-6053(001) 

- - SBD Countywide Commuter Inc. Prog. SBD 3069 

33C 04/30/1993 Obligation -88,530 


STPL-6053(003) 

- - SBD Countywide Trans. Demand Mgmt. 

33S0 03/31/1993 Obligation -30,985 



STPL-6053(005) 

STPL-6053(005) 

STPL-6053(005) 

STPL-6053(005) 

STPL-6053(005) 

STPL-6053(005) 

STPL-6053(005) 


33S0 04/30/1993 Obligation -152,500 

33S0 02/28/1994 Obligation 17,492 

33S0 06/30/1994 Obligation 135,008 

33C 06/30/1994 Obligation -135,008 

33C 07/31/1994 Obligation -153,658 

33C 08/31/1994 Obligation -148,730 

33C 10/31/1997 Obligation 29,012 


STPL-6053(010) 

08-411524 LA/LB promote Rideshare 

33C 09/30/1994 Obligation -129,466 


OA Amnt 

MA 

not subject 

to OA 

-763,058 0 0 

-88,530 0 0 

-30,985 0 0 

-408,383 0 0 


12/14/2004 

Page 1420

District 

MPO: 



08 






Associated 






Proj/EA 

STPL-6053(010) 

Code 

Transaction 


subject 

to OA 


3,748 


STPL-6053(016) 

08-924108 San Bernardino County - 1996/97 (LA/LB UZA - 3041) 

Trip Reduction and Rideshare Program 

33C 09/30/1996 Obligation -241,593 

STPL-6053(016) 

33C 03/02/1999 Obligation 40,024 


OA Amnt 

MA 

not subject 

to OA 

-125,717 0 0 

-201,568 0 0 

STPL-6053(022) 

08-924164 COUNTYWIDE-SAN BERNARDINO COUNTY-FY 97/98 (LA/LB UZA-3041) 

RIDESHARE/TRIP REDUCTION PROGRAM 

33C 05/31/1997 Obligation -196,139 

STPL-6053(022) 

STPL-6053(022) 

33C 11/30/1997 Obligation -29,959 

33C 03/15/1999 Obligation 41,204 


STPL-6053(029) 

08-924287 San Bernardino Countywide 1997/98; LA/LB Urbanized Area 

Trip Reduction / Rideshare 

33C 06/30/1998 Obligation -416,060 

STPL-6053(029) 

33C 09/28/1999 Obligation 416,060 


-184,893 0 0 

0 0 0 

STPLN-6053(028) 

08-924286 In San Bernardino County on SR-30 at Hellman Ave and Hermosa Ave between Highland Ave 

and 19th St. 

Construct Overcrossings (2) 

33C 10/30/1998 Obligation -3,562,364 

STPLN-6053(028) 

STPLN-6053(028) 


33C 10/28/1998 Obligation 3,557,407 

33C 10/28/1998 Obligation -3,557,407 


12/14/2004 

Page 1421

District 

MPO: 



08 






Associated 


Proj/EA 

STPLN-6053(028) 



County (5954) 




Upland (5147) 

DBL-5954(004) 

DBL-5954(004) 

Code 

Transaction 


subject 

to OA 

33C 01/21/1999 Obligation 3,562,364 


33C 05/02/1993 Obligation -233,719 

33C 05/31/1993 Obligation 233,719 


STPLG-3041(001) 

- - Ridesharing Program 

33S0 07/02/1992 Obligation -97,000 

STPLG-3041(001) 

33S0 01/31/1997 Obligation 93,524 


STPLNG-5954(001) 

- - Central Ave @ Ninth St 

Signal & Realignment of 9th St 

33C 05/31/1992 Obligation -141,648 

STPLNG-5954(001) 

33S0 05/31/1992 Obligation -80,000 

STPLNG-5954(001) 

33S0 09/30/1992 Obligation -18,900 

STPLNG-5954(001) 

33C 09/30/1992 Obligation 30,135 

STPLNG-5954(001) 


4,897 

STPLNG-5954(001) 


3,835 

STPL-5147(001) 

STPL-5147(001) 



33S0 05/31/1992 Obligation -859,700 

33S0 03/31/1993 Obligation 294,000 

OA Amnt 

MA 

not subject 

to OA 

0 0 0 

0 0 0 

-3,475 0 0 

-201,679 0 0 


12/14/2004 

Page 1422

District 

MPO: 



08 





Upland (5147) 





Proj/EA 

STPL-5147(001) 

STPL-5147(001) 

STPL-5147(001) 

STPL-5147(001) 

Code 

Transaction 


subject 

to OA 

33S0 02/28/1994 Obligation 565,700 

33C 02/28/1994 Obligation -565,700 

33C 02/28/1994 Obligation 64,886 

33C 03/31/1996 Obligation 77,963 


STPL-5147(003) 

08-197714 Citywide Dev. bicycle/ped. 

33C 05/31/1993 Obligation -100,000 

STPL-5147(003) 

STPL-5147(004) 

STPL-5147(004) 

STPL-5147(004) 

STPL-5147(004) 

STPL-5147(004) 

STPL-5147(004) 

33C 02/26/2004 Obligation 25,384 


33S0 07/31/1993 Obligation -230,000 


730 

33C 02/28/1994 Obligation 26,297 

33C 02/28/1994 Obligation -229,270 

33S0 02/28/1994 Obligation 229,270 

33C 06/30/1995 Obligation 13,910 


STPLG-5147(002) 

08-197434 8th Ar @ San Antonio Ave 

33S0 09/30/1992 Obligation -150,000 





OA Amnt 

MA 

not subject 

to OA 

-422,850 0 0 

-74,615 0 0 

-189,062 0 0 

-150,000 0 0 

-4,299,269.40 0.00 0.00 

3,154,281.60 0.00 0.00 


12/14/2004 

Page 1423

District 

MPO: 



08 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 


DIST 8 



projects 


Proj/EA 

Code 

Transaction 


subject 

to OA 








33C 07/31/1997 Transfer 21,033 

33C 09/30/1997 Transfer -7,207,566 

33C 02/23/2000 Transfer -109,571 

33C 11/01/1999 Transfer 2,278,782 


OA Amnt 

MA 

not subject 

to OA 

22,081,026.00 0.00 0.00 

-5,017,322.00 0.00 0.00 

HP21STPL-5307(005) 

08-340801 IN SAN BERNARDINO COUNTY, IN FONTANA ON I-10 FROM 0.2 MILE EAST OF SIERRA 

AVENUE O/C 


33C 08/16/2000 Obligation -1,130,461 


Colton (5065) 


STPL-5065(002) 

08-197994 N/O I-10; E/O Sperry Dr; s/o Fairway Dr. 


33C 12/02/1992 Obligation -13,280 



STPL-5065(003) 

08-198004 In the City of Colton on North La Cadena- Valley Blvd to Mt. Vernon Ave. 


33S0 12/02/1992 Obligation -30,000 

STPL-5065(003) 


33C 02/28/1995 Obligation -318,707 

-1,130,461 0 0 

-13,280 0 0 


12/14/2004 

Page 1424

District 

MPO: 



08 





Colton (5065) 

Proj/EA 

STPL-5065(003) 

Code 

Transaction 


subject 

to OA 

33S0 02/28/1995 Obligation 30,000 




STPL-5065(004) 

08-197364 South La Cadena - AT & SF to Santa Ana Riv. 

33C 12/02/1992 Obligation -924,253 

STPL-5065(004) 

STPL-5065(004) 

33C 01/31/1995 Obligation 19,955 


3,822 


STPLG-5065(006) 

08-197774 

Vanpool 

Citywide 

33S0 07/31/1993 Obligation -25,000 

STPLG-5065(006) 

STPLG-5065(006) 



2,867 

33S0 02/28/1998 Obligation 22,133 


STPLNG-5065(001) 

08-197254 Barton Rd, Hunt Ln, Reche Canyon Rd 

33C 06/02/1992 Obligation -451,562 

STPLNG-5065(001) 

33S0 06/02/1992 Obligation -242,250 

STPLNG-5065(001) 

33C 06/30/1992 Obligation -79,686 

STPLNG-5065(001) 

33S0 06/30/1992 Obligation -42,750 

STPLNG-5065(001) 

33C 01/31/1993 Obligation -26,535 

STPLNG-5065(001) 

33S0 01/31/1993 Obligation 135,500 

STPLNG-5065(001) 

33S0 04/30/1994 Obligation -9,500 

STPLNG-5065(001) 

33C 04/30/1994 Obligation -114,338 


OA Amnt 

MA 

not subject 

to OA 

-318,707 0 0 

-900,476 0 0 

0 0 0 


12/14/2004 

Page 1425

District 

MPO: 



08 





Colton (5065) 



Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLNG-5065(001) 


9,500 

STPLNG-5065(001) 

33C 02/29/1996 Obligation 16,492 


STPLG-5307(001) 

08-197414 dropped-Citrus @ Valley 

33S0 05/31/1993 Obligation -146,800 

STPLG-5307(001) 






33S0 03/31/1994 Obligation 146,800 


STPLG-5307(002) 

08-197424 Citrus @ Hawthorne 

33S0 09/30/1992 Obligation -123,000 

STPLG-5307(002) 

STPLG-5307(002) 

STPLG-5307(002) 

33S0 06/30/1993 Obligation 44,525 

33S0 03/31/1994 Obligation -12,150 


4,374 


STPLNG-5307(004) 

08-411094 Sierra Ave @ Miller Ave. 

33S0 06/30/1994 Obligation -165,000 

STPLNG-5307(004) 

33S0 11/30/1994 Obligation -36,860 

STPLNG-5307(004) 

33S0 08/31/1996 Obligation 20,969 


OA Amnt 

MA 

not subject 

to OA 

-805,128 0 0 

0 0 0 

-86,250 0 0 

-180,890 0 0 

STPL-5452(007) 

08-924451 

Overlay 

In the City of Hesperia on "I" Avenue from Ranchero Road to Bangor Avenue 

33C 03/23/2000 Obligation -477,000 

STPL-5452(007) 


33C 03/20/2004 Obligation 133,962 


-343,037 0 0 


12/14/2004 

Page 1426

District 

MPO: 



08 







Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLG-5449(001) 

08-197474 9th St and Lankershim Ave 

33S0 09/30/1992 Obligation -210,000 

STPLG-5449(001) 

STPLG-5449(001) 


(5956) - - Ridesharing Program 



Associated 




STPLG-3069(001) 

STPLG-3069(001) 

33S0 11/30/1993 Obligation 35,650 


7,655 


33S0 07/02/1992 Obligation -192,200 

33S0 07/02/1992 Obligation -194,000 

33S0 01/31/1997 Obligation 372,362 


STPL-6053(002) 

08-197614 SBD Countywide Commuter Inc. Prog. LA/LB 3041 

STPL-6053(004) 

STPL-6053(004) 

STPL-6053(004) 

STPL-6053(004) 

STPL-6053(004) 

STPL-6053(004) 

STPL-6053(004) 


33C 04/30/1993 Obligation -88,530 


33S0 04/30/1993 Obligation -152,500 

33S0 02/28/1994 Obligation 17,492 

33S0 06/30/1994 Obligation 135,008 

33C 06/30/1994 Obligation -135,008 

33C 07/31/1994 Obligation -153,658 

33C 08/31/1994 Obligation -148,730 

33C 10/31/1997 Obligation 29,012 


OA Amnt 

MA 

not subject 

to OA 

-166,694 0 0 

-13,837 0 0 

-88,530 0 0 

-408,383 0 0 


12/14/2004 

Page 1427

District 

MPO: 



08 






Associated 






Proj/EA 

Code 

Transaction 

STPL-6053(011) 

08-411534 SBD/RIV promote employer rideshare pgm 

STPL-6053(011) 


subject 

to OA 

33C 11/30/1994 Obligation -129,466 

33C 10/31/1997 Obligation 59,679 


OA Amnt 

MA 

not subject 

to OA 

-69,786 0 0 

STPL-6053(017) 

08-924109 San Bernardino County - 1996/97 (San Bernardino/Riverside Urbanized Area) 

Trip Reduction/Rideshare Program 

33C 09/30/1996 Obligation -241,593 

STPL-6053(017) 

33C 04/27/1999 Obligation 40,024 


-201,568 0 0 

STPL-6053(021) 

08-924163 COUNTYWIDE-SAN BERNARDINO COUNTY-FY 97/98 (SBD/RIV UZA-3069) 

TRIP REDUCTION/RIDESHARE PROGRAMS 

33C 05/31/1997 Obligation -196,139 

STPL-6053(021) 

STPL-6053(021) 

33C 11/30/1997 Obligation -29,959 

33C 03/15/1999 Obligation 41,204 


STPL-6053(030) 

08-924288 San Bernardino Countywide 1997/98; Urbanized Area SBD/RIV 

Rideshare/Trip Reduction Program 

33C 06/30/1998 Obligation -416,060 

STPL-6053(030) 

33C 07/28/2003 Obligation 36,092 


-184,893 0 0 

-379,967 0 0 

STPL-6053(040) 

08-924519 IN SAN BERNARDINO COUNTY, THE CITY OF RANCHO CUCAMONGA AT DEER CREEK 

CHANNEL: LEMON AVE AND MILLIKEN BLVD 

CAST-IN PLACE REINFORCED CONCRETE BOX AN 

33C 07/26/2000 Obligation -1,398,069 

STPL-6053(040) 


33C 11/14/2002 Obligation 1,398,069 


12/14/2004 

Page 1428

District 

MPO: 



08 





Proj/EA 



Associated 



Code 

Transaction 



subject 

to OA 

RECONSTRUCT INTERCHANGE 

33C 05/26/1998 Obligation -177,060 

OA Amnt 

MA 

not subject 

to OA 

0 0 0 

STPLN-6053(025) 

08-924270 IN SAN BERNARDINO COUNTY ON I-10 AND CHERRY AVE INTERCHANGE 

STPLN-6053(025) 


0 


-177,059 0 0 

STPLN-6053(026) 

08-924269 (Cancelled) IN SAN BERNARDINO COUNTY ON I-10 @ TIPPECANOE INTERCHANGE 

33C 05/26/1998 Obligation -177,060 

STPLN-6053(026) 



(5033) 



DBL-5033(005) 

DBL-5033(005) 

STPL-5033(003) 

STPL-5033(003) 

STPL-5033(003) 

STPL-5033(003) 

STPL-5033(003) 

STPL-5033(003) 

STPL-5033(003) 


33C 09/28/1999 Obligation 177,060 


33C 05/02/1993 Obligation -393,958 

33C 05/31/1993 Obligation 393,958 


33S0 05/02/1992 Obligation -185,955 

33S0 09/30/1992 Obligation 35,015 

33C 02/28/1994 Obligation 17,313 

33C 02/28/1994 Obligation -150,940 

33S0 02/28/1994 Obligation 150,940 

33C 11/30/1994 Obligation -3,795 


33 


0 0 0 

0 0 0 

-137,388 0 0 


12/14/2004 

Page 1429

District 

MPO: 



08 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 





33C 05/31/1996 Obligation -938,418 

STPL-5033(010) 

STPL-5033(010) 

STPL-5033(010) 



STPLN-5033(001) 

STPLN-5033(001) 

STPLN-5033(001) 

STPLN-5033(001) 

STPLN-5033(001) 

STPLN-5033(001) 

STPLN-5033(001) 

STPLN-5033(002) 

STPLN-5033(002) 

STPLN-5033(002) 

STPLN-5033(002) 

STPLN-5033(002) 

STPLN-5033(002) 


33C 06/30/1997 Obligation -10,233,996 

33C 09/30/1997 Obligation 1,383,236 

33C 09/28/1999 Obligation 4,672,034 


33S0 05/02/1992 Obligation -123,200 

33S0 09/30/1992 Obligation 63,510 

33S0 02/28/1994 Obligation 59,690 

33C 02/28/1994 Obligation -59,690 


6,846 

33C 04/30/1994 Obligation -10,721 


494 


33S0 06/02/1992 Obligation -210,000 

33S0 09/30/1992 Obligation 49,350 

33S0 09/30/1992 Obligation -24,090 

33S0 02/28/1994 Obligation 184,740 

33C 02/28/1994 Obligation -163,550 

33C 02/28/1994 Obligation -184,740 

MA 

not subject 

to OA 

-5,117,144 0 0 

-63,070 0 0 


12/14/2004 

Page 1430

District 

MPO: 



08 






(5033) 





Yucaipa (5457) 


Proj/EA 

STPLN-5033(002) 

STPLN-5033(002) 

Code 

Transaction 


subject 

to OA 

33C 02/28/1994 Obligation 184,740 

33C 06/30/1995 Obligation 21,414 


OA Amnt 

MA 

not subject 

to OA 

-142,135 0 0 

STPLN-5033(009) 

08-955753 IN THE CITY OF SAN BERNARDINO ON TIPPECANOE AVE- REDLANDS BLVD TO 

HOSPITALITY LANE 

WIDEN RAMPS & SIGNAL INTERCONNECT 

33C 03/31/1995 Obligation -39,838 

STPLN-5033(009) 

STPLN-5033(009) 

STPLN-5033(009) 

STPLN-5033(009) 

33C 04/30/1996 Obligation -398,727 

33C 07/31/1996 Obligation 66,401 

33C 08/31/1996 Obligation -30,985 

33C 08/02/2000 Obligation -40,000 


-443,149 0 0 

STPL-5380(011) 

08-924361 In the City of Victorville on National Trails Highway from I-15 to Air Base Rd. 


33C 01/28/1999 Obligation -415,658 

STPL-5380(011) 

STPL-5380(011) 

33C 06/30/1999 Obligation -10,000 

33C 04/17/2000 Obligation 10,000 


STPLG-5457(001) 

08-197654 Yucaipa Blvd. @ Ave. E 

33S0 07/31/1993 Obligation -125,000 

STPLG-5457(001) 

STPLG-5457(001) 


33S0 06/30/1995 Obligation 10,423 


6,100 



-415,658 0 0 

-108,476 0 0 

-11,895,975.03 0.00 0.00 


12/14/2004 

Page 1431

District 

MPO: 



08 





Proj/EA 

Code 

Transaction 

33C0 SAN BERNARDINO-RIVERSIDE Total Balance 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

5,167,728.97 0.00 0.00 


12/14/2004 

Page 1432

District 

MPO: 

08 



Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U..S.C. 133(F) 

COMPLIANCE 

23 U.S.C. 133(F) 

COMPLIANCE 


APPORTIONMENT 

TRANSFER 

COMBINED ROAD 


CRP TRANSFER 



ENTRY) 

Proj/EA 

Code 


Transaction 


subject 

to OA 








33D 09/30/1992 Transfer -1,333,102 

33D 09/30/1992 Transfer -221,325 

33D 10/01/1993 Transfer 136,628 

33D 10/01/1993 Transfer -37,288 

33D 12/17/1997 Transfer 12,543 

33D 09/30/1997 Transfer 8,108,405 

33D 09/30/1997 Transfer 10,653,891 

33D 09/30/2003 Transfer -13,188,160 

33D 10/01/1995 Transfer 100,230 

33D 04/30/1994 Transfer -1,357,564 

33D 04/30/1994 Transfer -93,946 

33D 04/30/1994 Transfer 574,123 

33D 04/30/1994 Transfer 1,684,120 

33D 10/31/1995 Transfer 153,358 

33D 10/31/1995 Transfer 513,385 

33D 10/31/1996 Transfer 77,211 

33D 11/21/1997 Transfer 

1,040 

33D 11/21/1997 Transfer 

1 

OA Amnt 

MA 

not subject 

to OA 

13,089,438.00 0.00 0.00 


12/14/2004 

Page 1433

District 

MPO: 

08 



Any Area 33D0 










Exchange Fund 

Transfers 


OF ISTEA OF 1991 


TRANSFERS TO 


TRF 10/31/96 

Adelanto (5408) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

33D 09/30/1994 Transfer 

4,567 

33D 09/30/1994 Transfer 15,026 

33D 09/30/1994 Transfer 217,026 

33D 09/30/1994 Transfer 

-840 

33D 11/21/1997 Transfer 

1,040 

33D 11/21/1997 Transfer 

1,042 

33D 11/21/1997 Transfer -1,040 

33D 11/21/1997 Transfer -1,042 

33D 06/18/1993 Transfer -199,220 

33D 06/30/1994 Transfer -796,352 

33D 06/30/1994 Transfer -528,556 

33D 07/14/1994 Transfer -1,094,369 

33D 08/23/1995 Transfer -1,094,369 

33D 02/07/1997 Transfer -1,094,369 

33D 05/29/1997 Transfer -1,094,369 

33D 03/31/1998 Transfer -130,636 

33D 03/06/2000 Transfer -1,094,369 

33D 06/06/2003 Transfer -1,094,369 

33D 08/31/1997 Transfer 

1,041 

33D 11/21/1997 Transfer 

442 

33D 10/31/1996 Transfer 56,150 

33D 10/31/1996 Transfer -14,298 


OA Amnt 

MA 

not subject 

to OA 

-2,158,310.52 0.00 0.00 

STPL-5408(003) 

08-924471 In the City of Adelanlo on Adelanto Rd: Airbase Rd to US 395, & on Crippen Ave: US 395 to 

Koala Rd 


33D 01/18/2000 Obligation -590,000 



-590,000 0 0 


12/14/2004 

Page 1434

District 

MPO: 

08 



Any Area 33D0 









Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPL-5453(001) 

08-924063 IN THE CITY OF APPLE VALLEY ON YUCCA LOMA ROAD FROM APPLE VALLEY ROAD TO 

NAVAJO ROAD 

REHABILITATION & OVERLAY ROADWAY 

33D 05/31/1996 Obligation -956,288 

STPL-5453(001) 

STPL-5453(001) 

33D 09/30/1996 Obligation 246,840 

33D 06/30/1997 Obligation 91,377 


STPL-5453(002) 

08-924155 IN THE TOWN OF APPLE VALLEY AT VARIOUS LOCATIONS 


33D 04/30/1997 Obligation -1,470,239 

STPL-5453(002) 

STPL-5453(002) 

33D 07/31/1997 Obligation 418,316 

33D 06/19/1998 Obligation 160,301 


STPL-5298(007) 

08-924189 West Main Street - SR-58 Interchange to Woodhill Ave. 

Reconstruct 4 lanes and add shoulders 

33D 07/08/1998 Obligation -704,504 

STPL-5298(007) 

STPL-5298(007) 

33D 10/28/1998 Obligation 39,171 

33D 02/15/2000 Obligation 66,222 


-618,070 0 0 

-891,621 0 0 

-599,110 0 0 

Grand Terrace (5421) STPLZ-5421(002) 

08-411944 IN THE CITY OF GRAND TERRACE ON WEST BARTON RD AT WEST BARTON OH, BRD. 

NO. 54C-0379 

BRIDGE REPLACEMENT(SEISMIC) 

33D 08/27/1998 Obligation -4,426 

STPLZ-5421(002) 

STPLZ-5421(002) 

STPLZ-5421(002) 



4,426 

33D 07/22/1999 Obligation -44,260 

33D 07/27/1999 Obligation 44,260 


12/14/2004 

Page 1435

District 

MPO: 

08 



Any Area 33D0 




Proj/EA 

Code 

Transaction 






Needles (5220) 



subject 

to OA 

STPL-5452(002) 

08-924149 City of Hesperia on Hesperia Road-Mesa Street to Donert Street 


33D 03/31/1997 Obligation -1,150,890 

STPL-5452(002) 

STPL-5452(002) 

33D 06/30/1997 Obligation 491,513 

33D 05/13/1998 Obligation 16,028 


STPL-5452(003) 

08-924209 In the City of Hesperia on Hesperia Rd - Yucca St to Mesa St. 


33D 11/30/1997 Obligation -1,798,044 

STPL-5452(003) 

STPL-5452(003) 

33D 03/28/1998 Obligation -102,429 

33D 10/18/1999 Obligation 112,343 


STPL-5220(001) 

08-955709 K Street to Needles Highway 


33D 11/30/1994 Obligation -29,215 



County (5954) 08-197984 National Trail Hwy/Minneola Rd to 2 mi east 


STPL-5954(011) 

STPL-5954(011) 

33D 09/30/1993 Obligation -265,590 

33D 12/31/1993 Obligation -1,638 

33D 07/31/1996 Obligation 43,999 


STPL-5954(012) 

08-198304 National Trail Hwy 

33D 11/30/1993 Obligation -278,869 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-643,348 0 0 

-1,788,129 0 0 

-29,215 0 0 

-223,228 0 0 


12/14/2004 

Page 1436

District 

MPO: 

08 



Any Area 33D0 





County (5954) 





Proj/EA 

STPL-5954(012) 

STPL-5954(012) 

STPL-5954(012) 

Code 

Transaction 


subject 

to OA 

33D 02/28/1994 Obligation 23,380 

33D 11/30/1995 Obligation -8,542 


447 


STPL-5954(017) 

08-198474 08-SBD-0-CR: Phelan Rd: Baldy Mesa Rd to SH 395. 

Widen from 2-lane to 4-lane Roadway 

33D 03/31/1994 Obligation -88,530 

STPL-5954(017) 

STPL-5954(017) 

33D 09/30/1996 Obligation -2,124,720 

33D 08/02/2000 Obligation 396,893 


STPL-5954(018) 

08-410664 El Mirage/Sonora Rd. to Adelanto C. L. 

33D 05/31/1994 Obligation -280,622 

STPL-5954(018) 

STPL-5954(018) 

33D 11/30/1995 Obligation -196,307 

33D 05/31/1997 Obligation 20,356 


STPL-5954(022) 

08-411424 Lake Drive: State Rte 138 to Lake Gregory Drive--overlay 

33D 11/30/1994 Obligation -162,894 

STPL-5954(022) 

STPL-5954(022) 


8,604 

33D 11/30/1996 Obligation 12,531 


OA Amnt 

MA 

not subject 

to OA 

-263,583 0 0 

-1,816,357 0 0 

-456,572 0 0 

-141,758 0 0 

STPL-5954(050) 

08-924376 In San Bernardino County on Lake Gregory Dr: Lake Dr to SH-189 and on Kuffel Canyon Rd: 

SH 18 to SH 173. 


33D 04/26/1999 Obligation -369,568 



12/14/2004 

Page 1437

District 

MPO: 

08 



Any Area 33D0 





County (5954) 



Proj/EA 

STPL-5954(050) 

Code 

Transaction 


subject 

to OA 

33D 11/28/2001 Obligation 37,024 


STPLRS-M-W604(007) 

08-197134 ON PHELAN RD FROM JOHNSON RD TO BALDY MESA RD 

GRADE AND PAVE 

33D 01/31/1998 Obligation -468,323 

STPLRS-M-W604(007) 

33D 11/28/2003 Obligation 12,586 


REHABILITATE EXISTING 4 LANE ROADWAY 

33D 04/27/1998 Obligation -730,000 

OA Amnt 

MA 

not subject 

to OA 

-332,543 0 0 

-455,736 0 0 

Twentynine Palms STPL-5448(001) 

(5448) 08-924265 IN THE CITY OF TWENTYNINE PALMS ON ADOBE RD: SR 62 TO TWO MILE RD. 




STPL-5448(001) 


0 


STPLN-5380(002) 

08-197914 7th St - Green Tree to Victor 

33D 07/31/1993 Obligation -256,737 

STPLN-5380(002) 

STPLN-5380(002) 

STPLN-5380(002) 


33D 07/31/1994 Obligation -916,286 

33D 10/02/1995 Obligation -107,466 

33D 11/30/1996 Obligation 158,389 




-729,999 0 0 

-1,122,099 0 0 

-10,701,374.39 0.00 0.00 

229,753.09 0.00 0.00 


12/14/2004 

Page 1438

District 

MPO: 



08 





TRF 10/31/96 

Proj/EA 

Code 

Transaction 


subject 

to OA 

33E0 09/30/1992 Transfer 221,325 

33E0 10/01/1993 Transfer 37,288 

33E0 10/31/1996 Transfer -56,150 


San Bernardino STPLN-5954(005) 

County (5954) 08-197494 Main St - Lenwood to Barstow CL 


STPLN-5954(005) 

STPLN-5954(005) 


33E0 09/30/1992 Obligation -221,325 

33E0 01/31/1993 Obligation -37,288 

33E0 08/31/1996 Obligation 56,150 




OA Amnt 

MA 

not subject 

to OA 

202,462.85 0.00 0.00 

-202,462 0 0 

-202,462.85 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1439

District 

MPO: 



08 





1995/96 

APPORTIONMENT 

ADJUSTMENT 


Associated 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 3,653,373.00 

34A0 12/17/1997 Transfer 40,521 

34A0 09/13/2000 


0.00 0.00 40,521.00 

STPCML-6053(046) 

08-412314 IN SAN BERNARDINO ON SR 30 FROM EAST OF LA COUNTY TO MOUNTAIN ROAD 

New Road 







0 0 -5,000,000 

0.00 0.00 -5,000,000.00 

0.00 0.00 -1,306,106.00 


12/14/2004 

Page 1440

District 

MPO: 



08 





1995/96 

APPORTIONMENT 

ADJUSTMENT 




Associated 




Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 4,377,559.00 

34B0 07/31/1997 Transfer 48,552 


0.00 0.00 48,552.00 

STPLN-5092(012) 

08-924382 In the City of Ontario on Milliken Ave. @ I-10 

Widen and Reconstruct Roadway 

34B0 09/20/1999 Obligation -3,200,000 

STPLN-5092(012) 

34B0 

Trip Reduction / Rideshare 

34B0 09/20/1999 

10/09/2004 Obligation 0 New1 


STPL-6053(029) 

08-924287 San Bernardino Countywide 1997/98; LA/LB Urbanized Area 

STPL-6053(029) 

STPMAL-6053(012) 

34B0 07/30/2003 

34B0 

/ / 

STPMAL-6053(012) 

34B0 11/30/1997 



0 0 -3,199,999 



0 0 -379,967 



0 0 -118,143 

STPMAL-6053(014) 

08-955791 IN SAN BERNARDINO COUNTY, IN THE LOS ANGELES/LONG BEACH URBANIZED AREA. 

1995/96 RIDESHARE PROGRAM (SANBAG) 

34B0 / / 




12/14/2004 

Page 1441

District 

MPO: 



08 






Associated 



Proj/EA 

STPMAL-6053(014) 

Code 

34B0 10/31/1997 

Transaction 






subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


0 0 -111,862 

0.00 0.00 -3,809,973.37 

0.00 0.00 616,137.63 


12/14/2004 

Page 1442

District 

MPO: 



08 





1995/96 

APPORTIONMENT 

ADJUSTMENT 





Associated 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 6,126,216.00 

34B0 07/31/1997 Transfer 67,946 


0.00 0.00 67,946.00 

STPL-5453(003) 

08-924333 In the Town of Apple Valley on Thunderbird Rd: Central Rd to Aztec Rd and on Bell Mountain 

Rd: Waalew Rd to I-15. 

Rehabilitate/Overlay pavement 

34B0 04/29/1999 Obligation -835,000 

STPL-5453(003) 

34B0 03/09/2000 



0 0 -824,480 

STPL-5453(005) 

08-924401 In the Town of Apple Valley on Shoshonee Rd and Sitting Bull Rd. 


34B0 06/28/1999 Obligation -230,000 

STPL-5453(005) 

34B0 02/09/2001 


STPCMLN-6053(062) 

08-444028 I-210 from Macy Street to Miranonte Drive in San Bernardino 

New Bridges, Retaining Walls and Loops 

34B0 09/17/2004 




0 0 -227,545 


0 0 -177,060 

STPLN-6053(026) 

08-924269 (Cancelled) IN SAN BERNARDINO COUNTY ON I-10 @ TIPPECANOE INTERCHANGE 

RECONSTRUCT INTERCHANGE 

34B0 09/20/1999 Obligation -177,060 



12/14/2004 

Page 1443

District 

MPO: 



08 






Associated 


Proj/EA 

STPLN-6053(026) 




STPMAL-6053(013) 

Code 

34B0 03/09/2004 

34B0 

/ / 

STPMAL-6053(013) 

34B0 11/30/1997 

Transaction 




subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


0 0 0 



0 0 -118,143 

STPMAL-6053(015) 

08-955792 IN SAN BERNARDINO COUNTY, IN THE SAN BERNARDINO/RIVERSIDE URBANIZED AREA. 

1995/96 RIDESHARE PROGRAM (SANBAG) 

34B0 / / 


STPMAL-6053(015) 

34B0 10/31/1997 


34B0 05/24/1999 




County (5954) 08-924378 In San Bernardino County on Daley Canyon Rd and on Crest Forest Dr. 



STPL-5954(052) 

34B0 03/08/2002 

STPLMA-5954(039) 

34B0 12/31/1997 

STPLMA-5954(039) 

34B0 07/14/1999 

STPLMA-5954(039) 

34B0 04/10/2001 

STPMA-P018(022) 

- - 

34B0 


/ / 



0 0 -81,826 


Obligation 0 

0 0 -428,594 




0 0 -726,581 



12/14/2004 

Page 1444

District 

MPO: 



08 






County (5954) 

Proj/EA 

STPMA-P018(022) 


Code 

34B0 

/ / 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


0 0 0 





34B0 09/20/1999 Obligation -4,441,597 






0 0 -4,441,597 

STPL-5466(007) 

08-924281 IN YUCCA VALLEY ON SUNNYSLOPE DR: SR 247 TO PIONEERTOWN RD 


34B0 06/29/1998 Obligation -8,853 

STPL-5466(007) 

STPL-5466(007) 

STPL-5466(007) 

34B0 05/06/1999 

34B0 08/23/1999 

34B0 04/19/2001 



Obligation 1 


0 0 -118,856 

STPL-5466(009) 

08-924396 In the City of Yucca Valley @ Various Locations 


34B0 05/24/1999 Obligation -122,171 

STPL-5466(009) 

34B0 08/17/1999 






0 0 -546,230 

0.00 0.00 -7,690,916.03 

0.00 0.00 -1,496,754.03 


12/14/2004 

Page 1445

District 

MPO: 



08 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -85,038 

35A0 06/18/1993 Transfer -664,610 

35A0 02/23/2001 Transfer -1,094,369 



OA Amnt 

MA 

not subject 

to OA 

1,944,286.00 0.00 0.00 

-1,844,017.00 0.00 0.00 

100,269.00 0.00 0.00 


12/14/2004 

Page 1446

District 

MPO: 



08 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 

Exchange Fund 

Transfers 

Proj/EA 

Code 

Transaction 


subject 

to OA 








35B0 07/31/1997 Transfer -101,894 

35B0 09/30/1997 Transfer -2,227,796 

35B0 06/18/1993 Transfer -796,352 

35B0 06/30/1994 Transfer 796,352 




OA Amnt 

MA 

not subject 

to OA 

2,329,690.00 0.00 0.00 

-2,329,690.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1447

District 

MPO: 



08 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 



projects 

Exchange Fund 

Transfers 


County (5954) 



(5033) 


Proj/EA 

DBL-5954(004) 

DBL-5954(004) 

DBL-5954(004) 

DBL-5033(005) 

DBL-5033(005) 

DBL-5033(005) 

Code 


Transaction 


subject 

to OA 








35B0 07/31/1997 Transfer -142,598 

35B0 09/30/1997 Transfer -900,839 

35B0 11/01/1999 Transfer 900,839 

35B0 06/18/1993 Transfer -528,556 

35B0 06/30/1994 Transfer 528,556 


35B0 09/30/1992 Obligation -233,719 

35B0 03/31/1993 Obligation 41,771 

35B0 02/29/1996 Obligation 17,243 


35B0 09/30/1992 Obligation -393,958 

35B0 08/31/1993 Obligation -275,676 

35B0 12/31/1997 Obligation 32,593 


OA Amnt 

MA 

not subject 

to OA 

3,260,308.00 0.00 0.00 

-142,598.00 0.00 0.00 

-174,704 0 0 

-637,040 0 0 


12/14/2004 

Page 1448

District 

MPO: 



08 









Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5466(004) 

08-924278 IN THE CITY OF YUCCA VALLEY AT VARIOUS LOCATIONS 

OVERLAY AND REHABILITATION OVERLAY 

35B0 06/29/1998 Obligation -64,626 

STPL-5466(004) 

35B0 03/05/1999 Obligation -492,374 


OA Amnt 

STPLN-5466(005) 

08-924279 IN THE CITY OF YUCCA VALLEY ON PIONEERTOWN ROAD @ SR 62 


35B0 06/29/1998 Obligation -37,182 

STPLN-5466(005) 

STPLN-5466(005) 

STPLN-5466(005) 

35B0 08/02/1999 Obligation -146,818 

35B0 12/13/1999 Obligation 10,128 

35B0 01/24/2001 Obligation 11,682 


STPLN-5466(006) 

08-924280 IN THE CITY OF YUCCA VALLEY ON AVALON AVENUE @ SR62 

35B0 06/28/1998 Obligation -37,182 





MA 

not subject 

to OA 

-557,000 0 0 

-162,189 0 0 

-37,182 0 0 

-1,568,116.51 0.00 0.00 

1,549,593.49 0.00 0.00 


12/14/2004 

Page 1449

District 

MPO: 



08 





APPORTIONMENT 

TRANSFER 


TRANSFERS TO 


TRF 10/31/96 


Proj/EA 

Code 

Transaction 


subject 

to OA 

3AA0 09/30/1992 Transfer 1,333,102 

3AA0 10/01/1993 Transfer -136,628 

3AA0 10/01/1995 Transfer -100,230 


-442 

3AA0 10/31/1996 Transfer 14,298 


STPLG-5307(001) 

08-197414 dropped-Citrus @ Valley 

3AC 09/30/1992 Obligation -146,800 

STPLG-5307(001) 


3AC 05/31/1993 Obligation 146,800 



County (5954) 08-197264 Lake Gregory @ Horst & Geneva 




STPL-5954(002) 

STPL-5954(002) 

STPL-5954(002) 

3AA0 07/31/1992 Obligation -354,120 


1,567 

3AA0 11/30/1995 Obligation -14,298 


442 


STPL-5380(001) 

08-197464 Green Tree Blvd - Yates to Dean 

3AA0 09/30/1992 Obligation -832,182 

STPL-5380(001) 

STPL-5380(001) 


3AA0 01/31/1993 Obligation -11,739 

3AA0 02/28/1995 Obligation 100,230 



OA Amnt 

MA 

not subject 

to OA 

1,110,099.02 0.00 0.00 

0 0 0 

-366,408 0 0 

-743,690 0 0 

-1,110,099.02 0.00 0.00 


12/14/2004 

Page 1450

District 

MPO: 



08 





Proj/EA 

Code 


Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

0.00 0.00 0.00 


12/14/2004 

Page 1451

District 

MPO: 



08 





Proj/EA 

Code 

Transaction 


subject 

to OA 





OA Amnt 

MA 

not subject 

to OA 

2,053,452.00 0.00 0.00 

2,053,452.00 0.00 0.00 


12/14/2004 

Page 1452

District 

MPO: 



08 



Urbanized Area > 200 K Pop. H230 SAN BERNARDINO-RIVERSIDE (3069) 



Associated 


Proj/EA 

Code 

Transaction 


subject 

to OA 



STPCMLN-6053(061) 

08-443818 I-210 from Linden Avenue in Rialto to "H" Street in San Bernardino 

New freeway with HOV lanes 

H23 08/06/2004 Obligation -1,393,000 



OA Amnt 

MA 

not subject 

to OA 

7,479,555.00 0.00 0.00 

-1,393,000 0 0 

STPLN-6053(037) 

08-419201 In San Bernardino County on I-10 from 0.2 miles east of Ford Street in the City of Redlands to 

16th Street in the City of Yucaipa 

Construct truck climbing and auxilary lane 

H23 07/17/2004 Obligation -6,272,002 




H230 SAN BERNARDINO-RIVERSIDE Total Balance 


-7,665,002.00 0.00 0.00 

-185,447.00 0.00 0.00 


12/14/2004 

Page 1453

District 

MPO: 



08 



Urbanized Area > 200 K Pop. H230 VICTORVILLE-HESPERIA (3115) 


Proj/EA 

Code 

Transaction 


subject 

to OA 



H230 VICTORVILLE-HESPERIA Total Balance 


OA Amnt 

MA 

not subject 

to OA 

5,449,963.00 0.00 0.00 

5,449,963.00 0.00 0.00 


12/14/2004 

Page 1454

District 

MPO: 

08 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -1,094,369 

H24 10/01/2003 Transfer -25,234 



OA Amnt 

MA 

not subject 

to OA 

2,530,057.00 0.00 0.00 

-1,119,603.00 0.00 0.00 

1,410,454.00 0.00 0.00 


12/14/2004 

Page 1455

District 

MPO: 



08 





FFY 2002 

RESCISSION 


Associated 





Proj/EA 

Code 

Transaction 


subject 

to OA 








Q23 10/01/2002 Transfer -62,520 


STPL-6053(036) 

08-924444 Haven Avenue and Milliken Aveune at Purposed SR 30 

Construct Overcrossings 

Q23 10/22/1999 Obligation -9,173,907 

STPL-6053(036) 

STPL-6053(036) 

Q23 01/24/2000 Obligation 1,361,513 

Q23 07/24/2004 Obligation 50,508 


OA Amnt 

MA 

not subject 

to OA 

27,167,825.00 0.00 0.00 

-62,520.00 0.00 0.00 

-7,761,885 0 0 

STPL-6053(038) 

08-412144 In Rancho Cucamonga, San Bernardino County at SR 30/210 and Hermosa Ave, between 

Highland Ave & 19th St. 

Construct overcrossing structure 

Q23 03/08/2000 Obligation -1,229,610 

STPL-6053(038) 

STPL-6053(038) 

STPL-6053(038) 

Q23 03/15/2000 Obligation -3,104,860 

Q23 05/22/2000 Obligation 754,070 

Q23 06/28/2004 Obligation 46,490 


-3,533,909 0 0 

STPLN-6053(024) 

08-924190 In San Berardino County on SR 30: Los Angeles County Line to Mountain Ave. 

Construct 6 Lanes Freeway & 2 HOV Lanes 

Q23 03/31/1998 Obligation -1,050,000 



-1,050,000 0 0 


12/14/2004 

Page 1456

District 

MPO: 



08 





Proj/EA 

Code 

Transaction 





subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-12,345,794.79 0.00 0.00 

14,759,510.21 0.00 0.00 


12/14/2004 

Page 1457

District 

MPO: 



08 







projects 

FFY 2002 

RESCISSION 


Proj/EA 

Code 

Transaction 


subject 

to OA 








Q23 11/01/1999 Transfer -10,000,000 

Q23 10/01/2002 Transfer -87,494 


OA Amnt 

MA 

not subject 

to OA 

37,891,546.00 0.00 0.00 

-10,087,494.00 0.00 0.00 

HP21STPL-5307(005) 

08-340801 IN SAN BERNARDINO COUNTY, IN FONTANA ON I-10 FROM 0.2 MILE EAST OF SIERRA 

AVENUE O/C 


Q23 08/15/2000 Obligation -5,869,539 


Colton (5065) 


STPL-5065(008) 

08-924688 Intersection of Main Street and Iowa Avenue 

Turning lanes and traffic signals 

Q23 06/16/2004 Obligation -19,476 




Rialto (5205) 


HP21STPL-5449(007) 

08-924695 5th Street from Palm Avenue to SR 30 

Roadway widening and bridge replacement 

Q23 09/30/2003 Obligation -819,000 


-5,869,539 0 0 

-19,476 0 0 

-819,000 0 0 

STPL-5205(007) 

08-924702 Pepper Avenue from Shirley Bright Road to SR 210 approximately 2,500 feet north 

Road extension 

Q23 03/28/2002 Obligation -208,045 




-208,045 0 0 


12/14/2004 

Page 1458

District 

MPO: 



08 






Associated 


Proj/EA 

Code 

Transaction 


subject 

to OA 

to construct 6-lanes and 2 HOV lanes 

Q23 06/06/2001 Obligation -4,000,000 

OA Amnt 

MA 

not subject 

to OA 

RPSTPL-6053(047) 

08-412214 on Route 30 in Rancho Cucamonga from Hermosa Avenue to Milliken Avenue (Segment 4) 



RPSTPL-6053(048) 

08-443211 On Route 30 in Rancho Cucamonga from Cucamonga Canyon Wash to Hermosa Avenue 

(Segment 3) 

To construct 6-lanes and 2 HOV lanes 

Q23 06/20/2001 Obligation -9,657,206 

RPSTPL-6053(048) 

Q23 12/15/2001 Obligation -8,211 



STPCML-6053(045) 


CANYON WASH 


Q23 09/14/2000 Obligation -4,000,000 





STPLG-6053(032) 

08-924394 SAN BERNARDINO COUNTYWIDE SBD/RIV 

TRIP REDUCTION/RIDESHARE PROGRAMS 99/00 

Q35 06/21/1999 Obligation -443,388 

STPLG-6053(032) 

Q35 04/23/2003 Obligation 52,124 


STPLG-6053(033) 

08-924395 SAN BERNARDINO COUNTYWIDE - LA/LB 

TRIP REDUCTION/RIDESHARE PROGRAM 99/00 

Q35 06/21/1999 Obligation -443,388 

STPLG-6053(033) 

Q35 04/24/2003 Obligation 52,124 


-391,263 0 0 

-391,263 0 0 

STPLN-6053(037) 





12/14/2004 

Page 1459

District 

MPO: 



08 






Associated 


Proj/EA 

Code 

Transaction 


subject 

to OA 

Q23 08/16/2003 Obligation -6,005,936 

OA Amnt 

MA 

not subject 

to OA 



San Bernardino HP21L-5033(028) 

(5033) 08-412454 City of San Bernardino Metrolink Station (Santa Fe Depot) 

Station rehabilitation 

Q23 01/06/2004 Obligation -661,225 



-661,225 0 0 

STPL-5033(010) 

08-955932 IN THE CITY OF SAN BERNARDINO ON ORANGE SHOW RD: ARROWHEAD AVE TO 



Q23 12/04/2000 Obligation -359,000 



STPL-5033(027) 

08-924653 

New road 

State Street from 5th Street at Foothill Boulevard to 16th Street 

Q23 09/05/2001 Obligation -80,000 






-359,000 0 0 

-80,000 0 0 

-32,470,165.28 0.00 0.00 

-4,666,113.28 0.00 0.00 


12/14/2004 

Page 1460

District 

MPO: 



08 



Urbanized Area > 200 K Pop. Q230 VICTORVILLE-HESPERIA (3115) 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q230 VICTORVILLE-HESPERIA Total Balance 


OA Amnt 

MA 

not subject 

to OA 

1,792,731.00 0.00 0.00 

1,792,731.00 0.00 0.00 


12/14/2004 

Page 1461

District 

MPO: 

08 



Any Area Q240 




ADJUSTMENT TO 

ELIMINATE 



DIST 8 


Q24 






projects 

Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

FTACML-6262(004)/C 


VALLEY TR 

Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 09/30/2003 Transfer 13,188,160 

Q24 02/23/2000 Transfer 6,006,000 

Q24 05/18/2004 Transfer 1,094,369 

Q24 10/31/1999 Transfer -388,917 

Q24 10/31/1999 Transfer -156,693 

Q24 10/01/2002 Transfer -25,234 

Q24 11/01/1999 Transfer 10,000,000 

Q24 11/01/1999 Transfer -3,179,621 

Q24 03/31/1998 Transfer -763,801 

Q24 05/24/1999 Transfer -1,094,369 

Q24 04/12/2002 Transfer -1,094,369 

Q24 05/18/2004 Transfer -1,094,369 

Q24 10/01/2002 Transfer -52,177 

QB5 03/13/2000 Transfer -751,250 

OA Amnt 

MA 

not subject 

to OA 

20,808,913.00 0.00 0.00 


12/14/2004 

Page 1462

District 

MPO: 

08 



Any Area Q240 




FTACML-6262(004)/C 


VALLEY TR 

STEA 

APPORTIONMENT 

TRANFERS TO Q24 

STEA 

APPORTIONMENT 


Adelanto (5408) 




Proj/EA 

Code 

Transaction 


subject 

to OA 

QB5 03/13/2000 Transfer -1,063,849 

Q24 05/01/1998 Transfer 

7,790 

Q24 05/01/1998 Transfer 12,031 

Q24 05/01/1998 Transfer 197,254 

Q24 05/01/1998 Transfer 138,006 

Q24 05/01/1998 Transfer 13,063 

Q24 05/01/1998 Transfer 

8,597 

Q24 05/01/1998 Transfer 140,950 

Q24 05/01/1998 Transfer 98,614 

Q24 05/01/1998 Transfer 

9,335 


OA Amnt 

MA 

not subject 

to OA 

21,249,519.08 0.00 0.00 

STPL-5408(003) 

08-924471 In the City of Adelanlo on Adelanto Rd: Airbase Rd to US 395, & on Crippen Ave: US 395 to 

Koala Rd 


Q24 08/09/2000 Obligation -59,000 

STPL-5408(003) 


0 


STPL-5298(012) 

08-924412 Harvey House Intermodal Transit Station 

Restoration of Transit Station 

Q24 09/07/1999 Obligation -1,000,000 

STPL-5298(012) 

STPL-5298(012) 

Q24 12/13/1999 Obligation 118,376 

Q24 02/05/2001 Obligation -24,289 


STPL-5298(013) 

08-924446 In the City of Barstow on West Main St.-500' E/O Western Dr. to SR-58 

Reconstruct 4 Lanes and add shoulders 

Q24 07/26/2000 Obligation -533,890 


-58,999 0 0 

-905,913 0 0 


12/14/2004 

Page 1463

District 

MPO: 

08 



Any Area Q240 






Proj/EA 

STPL-5298(013) 

Code 

Transaction 


subject 

to OA 

Q24 10/31/2002 Obligation 41,952 


STPL-5298(018) 

08-924662 East Main Street from Barstow Road to Yucca Avenue 


Q24 04/07/2004 Obligation -514,900 



OA Amnt 

MA 

not subject 

to OA 

-491,937 0 0 

-514,900 0 0 

STPL-5298(019) 

08-924663 Lenwood Road from Commerce Parkway to approximately 0.75 miles west 

Q24 08/03/2004 Obligation -325,000 



Big Bear Lake (5426) STPL-5426(004) 

08-924467 In the City of Big Bear Lake at various locations 


Q24 11/30/1999 Obligation -35,412 



Needles (5220) 



Associated 


STPL-5426(004) 

STPL-5426(004) 

Q24 05/09/2000 Obligation -271,588 


0 


STPL-5426(005) 

08-924617 Various collector streets 


Q24 03/16/2001 Obligation -350,000 


STPL-5220(001) 

08-955709 K Street to Needles Highway 

Q24 04/19/2001 Obligation -265,000 

STPL-5220(001) 

HP21-0151(217) 



0 


Q24 08/20/2003 Obligation -849,582 

-325,000 0 0 

-306,999 0 0 

-350,000 0 0 

-264,999 0 0 


12/14/2004 

Page 1464

District 

MPO: 

08 



Any Area Q240 





Associated 


Proj/EA 

HP21-0151(217) 

HP21-0151(217) 

HP21-0151(217) 

HP21-0151(217) 


Code 

Transaction 


subject 

to OA 

Q24 08/28/2003 Obligation -804,171 

Q24 08/28/2003 Obligation 804,171 

Q24 09/11/2003 Obligation -804,171 

Q24 09/28/2004 Obligation -102,000 


OA Amnt 

MA 

not subject 

to OA 

-1,755,753 0 0 

STPCML-6053(045) 


CANYON WASH 


Q24 09/19/2000 Obligation -23,390,000 

STPCML-6053(045) 

Q24 11/14/2000 Obligation -9,561,240 

STPCML-6053(045) 

Q24 11/28/2000 Obligation 9,561,240 



STPCML-6053(046) 

08-412314 

New Road 

IN SAN BERNARDINO ON SR 30 FROM EAST OF LA COUNTY TO MOUNTAIN ROAD 

Q24 09/20/2000 Obligation -6,234,740 

STPCML-6053(046) 

Q24 12/12/2001 Obligation -66,394 

STPCML-6053(046) 

Q24 12/28/2001 Obligation 5,134,740 



-1,166,394 0 0 

STPLN-6053(037) 



Construct truck climbing and auxilary lane 

Q24 02/29/2000 Obligation -1,125,842 

STPLN-6053(037) 

STPLN-6053(037) 


Q24 05/22/2000 Obligation -8,853 

Q24 08/16/2003 Obligation 1,134,695 


12/14/2004 

Page 1465

District 

MPO: 

08 



Any Area Q240 




Proj/EA 

Code 

Transaction 




subject 

to OA 


County (5954) 08-198474 08-SBD-0-CR: Phelan Rd: Baldy Mesa Rd to SH 395. 


Widen from 2-lane to 4-lane Roadway 

Q24 08/02/2000 Obligation -4,575,929 

STPL-5954(017) 

STPL-5954(017) 

Q24 09/28/2002 Obligation -676,695 


1 


STPL-5954(085) 

08-924687 Needles Highway from "N" Street to the Nevada State Line 

Realignment, rehabilitation, channelization, accele 

Q24 02/07/2002 Obligation -663,975 



STPL-5954(089) 

08-924721 National Trails Highway 0.75 miles north of Oro Grande 

Passing lanes 

Q24 06/27/2002 Obligation -391,099 



Twentynine Palms STPL-5448(003) 

(5448) 08-924693 Adobe Road from Two Mile Road to Amboy Road 




STPL-5448(003) 

Q24 03/08/2002 Obligation -800,000 

Q24 01/14/2004 Obligation 180,939 


STPL-5380(015) 

08-924618 Bear Valley Road from I-15 to Kiowa Road in Apple Valley 

Road reconstruction and traffic signal upgrades 

Q24 07/02/2003 Obligation -5,500,000 

OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-5,252,622 0 0 

-663,975 0 0 

-391,099 0 0 

-619,060 0 0 





12/14/2004 

Page 1466

District 

MPO: 

08 



Any Area Q240 









Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5466(008) 

08-924301 In Yucca Valley on Kickapoo Trail at SR 62 North East Corner 


Q24 01/11/2002 Obligation -34,518 

CML-5466(008) 


0 


STPL-5466(009) 

08-924396 In the City of Yucca Valley @ Various Locations 


Q24 02/28/2001 Obligation -529,993 

STPL-5466(009) 

STPL-5466(009) 

Q24 05/28/2001 Obligation 529,993 

Q24 05/28/2001 Obligation -529,993 


STPLN-5466(006) 

08-924280 IN THE CITY OF YUCCA VALLEY ON AVALON AVENUE @ SR62 


Q24 08/14/2001 Obligation -121,818 


STPLN-5466(010) 

08-924643 Intersection of State Route 62 and Acoma Trail/Mohawk Trail 

Traffic signals and channelization 

Q24 07/10/2001 Obligation -192,000 





OA Amnt 

MA 

not subject 

to OA 

-34,517 0 0 

-529,993 0 0 

-121,818 0 0 

-192,000 0 0 

-42,835,984.96 0.00 0.00 

-777,552.88 0.00 0.00 


12/14/2004 

Page 1467

District 

MPO: 



08 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 


8,597 


Q51 05/01/1998 Transfer -8,597 




OA Amnt 

MA 

not subject 

to OA 

8,597.00 0.00 0.00 

-8,597.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1468

District 

MPO: 



08 



Urbanized Area > 200 K Pop. (Fund Restoration) Q510 SAN BERNARDINO-RIVERSIDE (3069) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q51 05/01/1998 Transfer -12,031 




OA Amnt 

MA 

not subject 

to OA 

12,031.00 0.00 0.00 

-12,031.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1469

District 

MPO: 



08 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 03/31/1998 Transfer -117,632 



OA Amnt 

MA 

not subject 

to OA 

117,632.00 0.00 0.00 

-117,632.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1470

District 

MPO: 



08 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q61 05/01/1998 Transfer -140,950 




OA Amnt 

MA 

not subject 

to OA 

140,950.00 0.00 0.00 

-140,950.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1471

District 

MPO: 



08 



Donor State Bonus Areas >200 K Pop. Q610 SAN BERNARDINO-RIVERSIDE (3069) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q61 05/01/1998 Transfer -197,254 




OA Amnt 

MA 

not subject 

to OA 

197,254.00 0.00 0.00 

-197,254.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1472

District 

MPO: 



08 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 03/31/1998 Transfer -82,300 



OA Amnt 

MA 

not subject 

to OA 

82,300.00 0.00 0.00 

-82,300.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1473

District 

MPO: 



08 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q71 05/01/1998 Transfer -98,614 




OA Amnt 

MA 

not subject 

to OA 

98,614.00 0.00 0.00 

-98,614.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1474

District 

MPO: 



08 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q71 05/01/1998 Transfer -138,006 




OA Amnt 

MA 

not subject 

to OA 

138,006.00 0.00 0.00 

-138,006.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1475

District 

MPO: 



08 





STEA 

APPORTIONMENT 

TRANFERS TO Q24 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 7,790.00 

Q80 05/01/1998 Transfer -7,790 



0.00 0.00 -7,790.00 

0.00 0.00 0.00 


12/14/2004 

Page 1476

District 

MPO: 



08 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 


9,335 


Q81 05/01/1998 Transfer -9,335 




OA Amnt 

MA 

not subject 

to OA 

9,335.00 0.00 0.00 

-9,335.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1477

District 

MPO: 



08 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q81 05/01/1998 Transfer -13,063 



OA Amnt 

MA 

not subject 

to OA 

13,063.00 0.00 0.00 

-13,063.00 0.00 0.00 

0.00 0.00 0.00 

Regional Surface Transportation Program Balance: 30,038,623 0 -2,186,722 


0 0 

0 

San Bernardino County Transportation Balance: 



91,499,652 18,734 

0 0 

-2,186,722 

0 


12/14/2004 

Page 1478

District 

MPO: 

09 

Inyo County Transportation Commission (6134) 


Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 


COMBINED ROAD 




Exchange Fund 

Transfers 

Inyo County (5948) 

Proj/EA 

Code 

Transaction 


subject 

to OA 








33D 12/17/1997 Transfer 

2,223 

33D 09/30/2003 Transfer -7,872 

33D 04/30/1994 Transfer 77,494 

33D 09/30/1994 Transfer 131,932 

33D 05/31/1993 Transfer -1,259,517 

33D 04/12/1994 Transfer -620,566 

33D 03/15/1995 Transfer -601,894 

33D 10/04/1996 Transfer -787,617 

33D 04/24/1997 Transfer -636,464 

33D 02/23/2001 Transfer -2,223 


STPLE-5948(009) 

09-108384 In Inyo County - Laws Railroad Museum 

Rail Car & Turntable/CYCLE 3-TEA PROGRAM 

33D 06/29/1998 Obligation -8,853 

STPLE-5948(009) 


8,853 



STPLG-5948(003) 

09-25400I Barlow Ln @ SR. 168 

33T0 01/31/1994 Obligation -88,790 


OA Amnt 

MA 

not subject 

to OA 

3,759,759.00 0.00 0.00 

-3,704,502.95 0.00 0.00 

0 0 0 


12/14/2004 

Page 1479

District 

MPO: 

09 



Any Area 33D0 




Inyo County (5948) 


Proj/EA 

STPLG-5948(003) 

STPLG-5948(003) 

Code 


Transaction 


subject 

to OA 

33T0 04/30/1994 Obligation 25,662 


8,001 




OA Amnt 

MA 

not subject 

to OA 

-55,126 0 0 

-55,126.26 0.00 0.00 

129.79 0.00 0.00 


12/14/2004 

Page 1480

District 

MPO: 



09 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 182,466.00 

34A0 12/17/1997 Transfer 2,024 

34A0 05/31/1993 Transfer -53,993 

34A0 04/12/1994 Transfer -36,401 

34A0 03/15/1995 Transfer -61,674 

34A0 10/04/1996 Transfer -15,213 

34A0 04/24/1997 Transfer -15,185 

34A0 02/23/2001 Transfer -2,024 



0.00 0.00 -182,466.00 

0.00 0.00 0.00 


12/14/2004 

Page 1481

District 

MPO: 



09 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 





9,784 




35A0 12/17/1997 Transfer -4,247 

35A0 05/31/1993 Transfer -33,194 

35A0 04/12/1994 Transfer -12,905 

35A0 03/15/1995 Transfer -9,784 

35A0 10/04/1996 Transfer -19,520 

35A0 04/24/1997 Transfer -21,704 

35A0 07/01/2001 Transfer 

4,247 



OA Amnt 

MA 

not subject 

to OA 

97,107.00 0.00 0.00 

-97,107.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1482

District 

MPO: 

09 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -673,353 

H24 10/01/2003 Transfer 

-265 



OA Amnt 

MA 

not subject 

to OA 

673,618.00 0.00 0.00 

-673,618.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1483

District 

MPO: 

09 



Any Area Q240 






Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


TRANSFER Q240 


Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 06/02/1999 Transfer -673,352 

Q24 05/18/2004 Transfer 673,353 

Q24 10/01/2002 Transfer 

-265 

Q24 03/31/1998 Transfer -663,367 

Q24 06/26/2000 Transfer -673,352 

Q24 02/23/2001 Transfer -669,105 

Q24 04/12/2002 Transfer -673,352 

Q24 06/06/2003 Transfer -673,352 

Q24 05/18/2004 Transfer -673,353 

Q24 10/01/2002 Transfer -2,606 

Q24 05/01/1998 Transfer 

389 

Q24 07/01/2001 Transfer -4,250 



OA Amnt 

MA 

not subject 

to OA 

4,032,612.00 0.00 0.00 

-4,032,612.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1484

District 

MPO: 



09 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


5,875 


Q60 03/31/1998 Transfer -5,875 



OA Amnt 

MA 

not subject 

to OA 

5,875.00 0.00 0.00 

-5,875.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1485

District 

MPO: 



09 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


4,110 


Q70 03/31/1998 Transfer -4,110 



OA Amnt 

MA 

not subject 

to OA 

4,110.00 0.00 0.00 

-4,110.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1486

District 

MPO: 



09 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 389.00 

Q80 05/01/1998 Transfer -389 



0.00 0.00 -389.00 

0.00 0.00 0.00 


0 


0 0 

0 

Inyo County Transportation Commission Balance: 



129 0 

0 0 


12/14/2004 

Page 1487 

0 

0

District 

MPO: 

09 

Mono County Transportation Commission (6142) 


Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 








33D 12/17/1997 Transfer 

1,211 

33D 05/31/1993 Transfer -411,967 

33D 04/06/1994 Transfer -202,605 

33D 03/21/1995 Transfer -190,808 

33D 07/02/1996 Transfer -210,809 

33D 04/24/1997 Transfer -209,635 

33D 02/23/2001 Transfer -1,211 



OA Amnt 

MA 

not subject 

to OA 

1,225,824.00 0.00 0.00 

-1,225,824.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1488

District 

MPO: 



09 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 99,372.00 

34A0 12/17/1997 Transfer 1,102 

34A0 05/31/1993 Transfer -29,405 

34A0 04/06/1994 Transfer -19,824 

34A0 03/21/1995 Transfer -33,588 

34A0 07/02/1996 Transfer -8,285 

34A0 04/24/1997 Transfer -8,270 

34A0 02/23/2001 Transfer -1,102 



0.00 0.00 -99,372.00 

0.00 0.00 0.00 


12/14/2004 

Page 1489

District 

MPO: 



09 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


to Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 


9,753 


8,325 


7,028 


5,329 




35A0 12/17/1997 Transfer -2,313 

35A0 05/31/1993 Transfer -18,078 

35A0 04/06/1994 Transfer -7,028 

35A0 03/21/1995 Transfer -5,329 

35A0 07/02/1996 Transfer -10,631 

35A0 04/24/1997 Transfer -11,820 

35A0 07/01/2001 Transfer 

2,313 



OA Amnt 

MA 

not subject 

to OA 

52,886.00 0.00 0.00 

-52,886.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1490

District 

MPO: 

09 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -229,725 

H24 10/01/2003 Transfer 

-190 



OA Amnt 

MA 

not subject 

to OA 

229,915.00 0.00 0.00 

-229,915.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1491

District 

MPO: 

09 



Any Area Q240 




97/98 & 98/99 State 

Match 


Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


TRANSFER Q240 


Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 04/06/1999 Transfer -229,725 

Q24 05/18/2004 Transfer 229,725 

Q24 10/01/2002 Transfer 

-190 

Q24 03/31/1998 Transfer -224,286 

Q24 06/26/2000 Transfer -229,725 

Q24 02/23/2001 Transfer -227,412 

Q24 04/12/2002 Transfer -229,725 

Q24 06/06/2003 Transfer -229,725 

Q24 05/18/2004 Transfer -229,725 

Q24 10/01/2002 Transfer -1,419 

Q24 05/01/1998 Transfer 

212 

Q24 07/01/2001 Transfer -2,314 



OA Amnt 

MA 

not subject 

to OA 

1,374,309.00 0.00 0.00 

-1,374,309.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1492

District 

MPO: 



09 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


3,200 


Q60 03/31/1998 Transfer -3,200 



OA Amnt 

MA 

not subject 

to OA 

3,200.00 0.00 0.00 

-3,200.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1493

District 

MPO: 



09 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


2,239 


Q70 03/31/1998 Transfer -2,239 



OA Amnt 

MA 

not subject 

to OA 

2,239.00 0.00 0.00 

-2,239.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1494

District 

MPO: 



09 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 212.00 

Q80 05/01/1998 Transfer -212 



0.00 0.00 -212.00 

0.00 0.00 0.00 


0 


0 0 

0 

Mono County Transportation Commission Balance: 



0 0 

0 0 


12/14/2004 

Page 1495 

0 

0

District 

MPO: 



10 

San Joaquin Council of Governments (6088) 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

Lathrop (5456) 


Lodi (5154) 


Manteca (5242) 


Proj/EA 

Code 

Transaction 


subject 

to OA 







1,161 



3200 09/30/1997 Transfer -18,617 


CMLMA-5456(001) 

10-955752 Louise Ave & McKinley Ave 

Signals & Intersection Improvements 

3200 04/28/1998 Obligation -225,000 

CMLMA-5456(001) 

3200 03/21/2000 Obligation 

0 


OA Amnt 

MA 

not subject 

to OA 

13,154,451.00 0.00 0.00 

-18,617.00 0.00 0.00 

-224,999 0 0 

CMLG-5154(003) 

10-105514 AT THE INTERSECTION OF: TURNER RD & LOWER SACRAMENTO RD/WOODHAVEN LN 

32A0 03/31/1993 Obligation -100,000 


STPLECML-5242(003) 

10-106904 In the City of Manteca - Tidewater Bikeway 

Beautification 

3200 02/29/1996 Obligation -245,991 


San Joaquin County CML-5929(020) 

(5929) - - 18-20 pass alt. fuel vehicles 


3AZ0 01/31/1994 Obligation -260,610 


CML-5929(100) 

10-956043 

New Signals 

Intersection of Benjamin Holt Drive and Gettysburg Place 

3200 04/21/2000 Obligation -250,000 


-100,000 0 0 

-245,991 0 0 

-260,610 0 0 


12/14/2004 

Page 1496

District 

MPO: 



10 





San Joaquin County 

(5929) 


San Joaquin 





Proj/EA 

CML-5929(100) 

Code 

Transaction 


subject 

to OA 

3200 10/13/2000 Obligation 

6,809 


CML-6245(001) 

10-955673 FTA Grant# CA-90-X732; in San Joaquin County. 

Purchase seven (7) buses (three replacement and fou 

3AZ0 04/30/1996 Obligation -1,672,088 


CML-6245(002) 

10-955925 San Joaquin Regional Transit District 

Bus Purchase 

3AZ0 07/23/1998 Obligation -964,988 


Stockton Metopolitan CML-6044(001) 

Transit District (6044) - - Stockton Metro. Trans. Dist. - Purchase Buses 



Stockton (5008) 

CML-6044(001) 

CML-6044(001) 

CML-6044(001) 

3AZ0 10/31/1992 Obligation -1,780,000 

3AZ0 07/31/1993 Obligation -1,973,600 

3AZ0 07/31/1993 Obligation 1,973,600 

3AZ0 08/31/1993 Obligation -1,973,600 


CML-6044(003) 

- - Replace Buses 

3AZ0 12/31/1993 Obligation -1,640,688 

CML-6044(003) 

3AZ0 05/31/1994 Obligation -384,000 


OA Amnt 

MA 

not subject 

to OA 

-243,191 0 0 

-1,672,088 0 0 

-964,988 0 0 

-3,753,600 0 0 

-2,024,688 0 0 

CML-5008(057) 

10-956242 In City of Stockton, Benjamin Holt Dr, Swain, Holman, Eight and Morada Areas. 

install fiber optic network to upgrade signals 

3200 09/06/2002 Obligation -530,232 



12/14/2004 

Page 1497

District 

MPO: 



10 





Proj/EA 

Code 

Transaction 








subject 

to OA 

CML-STPL-5008(020) 

10-955582 CITYWIDE TRAFFIC SIGNAL CONTROL SYSTEM 

INSTALL FIBER OPTIC CABLE BY PAC BELL 

3200 06/30/1995 Obligation -387,530 

CML-STPL-5008(020) 

3200 09/30/1996 Obligation -1,162,535 

CML-STPL-5008(020) 

3200 05/31/1997 Obligation 

3 

CML-STPL-5008(020) 

3200 09/30/1997 Obligation -2,333,547 

CML-STPL-5008(020) 

3200 12/31/1997 Obligation 1,162,535 

OA Amnt 

MA 

not subject 

to OA 

-530,232 0 0 

CML-STPL-5008(020) 

3200 10/08/2004 Obligation 

0 0 

New1 


CMLG-5008(004) 

10-105204 Miner & HUNTER, Sutter, SAN JOAQUIN & CALIFORNIA 

TRAFFIC SIGNAL INSTALL & MODIFY 

32A0 09/30/1992 Obligation -300,000 

CMLG-5008(004) 

CMLG-5008(004) 

CMLG-5008(004) 

32A0 03/02/1993 Obligation -300,000 

32A0 03/31/1993 Obligation -20,000 

32A0 03/31/1993 Obligation 300,000 


CMLNGSTP-5008(002) 

10-105214 Signal Installation & Intertie - Pacific/ Edan 

32A0 09/30/1992 Obligation -40,000 


32A0 03/31/1993 Obligation -40,000 



5,628 





-2,721,073 0 0 

-320,000 0 0 

-74,372 0 0 

-13,135,833.44 0.44 0.00 

0.56 0.44 0.00 


12/14/2004 

Page 1498

District 

MPO: 

10 



H400 




Proj/EA 

Code 


Transaction 


subject 

to OA 




OA Amnt 

MA 

not subject 

to OA 

6,633,137.00 0.00 0.00 

6,633,137.00 0.00 0.00 


12/14/2004 

Page 1499

District 

MPO: 



10 





2001-2002 

RESCISSION 


JOAQUIN COUNTY 

CMAQ transfer from 

STANCOG TO SJCOG 

FTACML-5154(016)/C 


LODI 

FTACML-5154(019)/C 


LODI 

FTACML-5192(016)/C 

A-90-Y203/TRACY 

FTACML-5192(017)/C 

A-90-Y203/TRACY 

FTACML-6245(003)/C 

A-90-X954-01/SAN 

JOAQUIN R 

FTACML-6245(004)/C 

A-90-Y076/SAN 

JOAQUIN REG. 

Proj/EA 

Code 


Transaction 


subject 

to OA 








Q40 10/01/2002 Transfer -72,484 

QC1 04/01/2000 Transfer -1,261,110 

QC1 04/01/2000 Transfer -3,791,300 

Q40 11/30/2000 Transfer 250,000 

QC1 03/11/2000 Transfer -1,709,570 

QC1 05/16/2000 Transfer -47,600 

QC1 05/14/2001 Transfer -354,000 

QC1 11/13/2001 Transfer -106,236 

QC1 04/14/2003 Transfer -696,000 

QC1 06/03/2003 Transfer -480,000 

QC1 10/31/2000 Transfer -738,530 

QC1 07/31/2001 Transfer -2,404,000 

OA Amnt 

MA 

not subject 

to OA 

32,046,853.00 0.00 0.00 


12/14/2004 

Page 1500

District 

MPO: 



10 





FTACML-6245(006)/C 

A-90-Y206/SAN 

JOAQUIN REGI 

FTACML-6245(006)/C 

A-90-Y206/SAN 

JOAQUIN RTA 

FTACML-6262(004)/C 

A-90-X969-01/SAN 

JOAQUIN R 

FTACML-6262(005)/C 

A-90-X969-02/SAN 

JOAQUIN R 

Lodi (5154) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

QC1 04/30/2002 Transfer -53,000 

QC1 01/31/2002 Transfer -6,263,400 

QC1 02/28/2001 Transfer -1,504,000 

QC1 11/15/2001 Transfer -2,880,000 


OA Amnt 

MA 

not subject 

to OA 

-22,111,230.00 0.00 0.00 

CML-5154(021) 

10-956172 Lodi Unified School District Transportation Yard at 820 South Cluff Avenue in the City of Lodi. 

Construct and install a CNG Fueling Facility 

Q40 07/19/2001 Obligation -49,600 

CML-5154(021) 

Q40 01/09/2004 Obligation -448,000 



CML-5154(024) 

10-956180 City of Lodi Police Dept. 

CNG Vehicle Purchase 

Q40 07/30/2001 Obligation -24,000 



CML-5154(025) 

10-956202 City of Lodi 

Purchase 4 Heavy Duty CNG Trucks 

Q40 12/04/2001 Obligation -200,163 




CML-5154(027) 

10-956241 

Purchase 14 CNG LUSD school buses 

Q40 07/12/2002 Obligation -1,559,601 



-497,600 0 0 

-24,000 0 0 

-200,163 0 0 

-1,559,601 0 0 


12/14/2004 

Page 1501

District 

MPO: 



10 





Lodi (5154) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

CML-5154(028) 

10-956344 at the intersection of Lodi Avenue and Mills Avenue and on Lodi Avenue from Lower 

Sacramento Road to Cherokee Lane. 

Signalization and signal interconnect system 

Q40 10/29/2003 Obligation -310,000 


Ripon (5286) 


CML-5286(005) 

10-956169 Purchase five (5) CNG vehicles (trucks & automobiles). 

Purchase five (5) CNG vehicles 

Q40 07/19/2001 Obligation -20,000 



MA 

not subject 

to OA 

-310,000 0 0 

-20,000 0 0 

STPLERCM-5286(003) 

10-4A0294 east of State Route 99 between the southerly end of Parallel Rd in Ripon crossing Stanislaus 

River to the Hammett Rd IC in Stanislaus County 


Q40 08/29/2000 Obligation -250,000 



San Joaquin Council 


(6088) 

CMLG-6088(016) 

10-956185 throughout San Joaquin County. 


Q40 09/04/2001 Obligation -125,000 

CMLG-6088(016) 

CMLG-6088(016) 

Q40 07/24/2002 Obligation -100,000 

Q40 08/12/2003 Obligation -100,000 




(5929) 10-956043 Intersection of Benjamin Holt Drive and Gettysburg Place 


New Signals 

CML-5929(100) 


Q40 11/16/1999 Obligation -26,559 

Q40 04/21/2000 Obligation 26,559 


-250,000 0 0 

-325,000 0 0 

0 0 0 


12/14/2004 

Page 1502

District 

MPO: 



10 





Proj/EA 

Code 

Transaction 


subject 

to OA 

Install new signal and intersection improvements 

Q40 09/13/2001 Obligation -8,853 

OA Amnt 


(5929) 10-956189 in and near the City of Stockton on "B" Street from Charter Way to Ralph Avenue. 

CML-5929(130) 

CML-5929(130) 

Q40 04/14/2004 Obligation -886,000 




San Joaquin 

Regional Rail 


MA 

not subject 

to OA 

Q40 10/28/2004 Obligation -1,147 -1,147 

New1 

CML-5929(139) 

10-956207 In San Joaquin County 

CNG Station and Vehicles 

Q40 02/08/2002 Obligation -170,000 


CML-6262(002) 

10-956040 San Joaquin Regional Transit District 

CMAQ OPERETING ASSISTANCE FOR S.J.R.R. COMM. ACE RA 

QC1 10/22/1999 Obligation -3,791,300 

CML-6262(002) 


San Joaquin 




CML-6245(002) 

10-955925 

Bus Purchase 

CML-6245(002) 

CML-6245(003) 

CML-6245(003) 



QC1 04/03/2000 Obligation 3,791,300 


QC1 11/05/1998 Obligation -3,060,988 

QC1 11/12/1998 Obligation 964,988 


QC1 10/22/1999 Obligation -1,261,110 

QC1 04/03/2000 Obligation 1,261,110 


-896,000 -1,147 0 

-170,000 0 0 

0 0 0 

-2,096,000 0 0 

0 0 0 


12/14/2004 

Page 1503

District 

MPO: 



10 







Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5008(043) 

10-956042 

New Signals 

Herndon Place/Benjamin Holt Dr. 

Q40 11/16/1999 Obligation -18,000 

CML-5008(043) 

CML-5008(043) 

Q40 12/11/2001 Obligation -181,000 


0 


CML-5008(050) 

10-956175 March Lane and El Dorado Street Intersection. 


Q40 07/30/2001 Obligation -44,265 

CML-5008(050) 

Q40 08/22/2003 Obligation -288,735 




CML-5008(051) 

10-956176 on Swain Road between Clarmont Avenue and Pershing Avenue 

Install new signal/modify existing signa 

Q40 08/14/2001 Obligation -57,544 

CML-5008(051) 

CML-5008(051) 

Q40 05/29/2002 Obligation -475,000 


0 


OA Amnt 

MA 

not subject 

to OA 

-198,999 0 0 

-333,000 0 0 

-532,543 0 0 

CML-5008(057) 

10-956242 In City of Stockton, Benjamin Holt Dr, Swain, Holman, Eight and Morada Areas. 

install fiber optic network to upgrade signals 

Q40 06/28/2002 Obligation -1,500,000 

CML-5008(057) 

Q40 09/06/2002 Obligation 530,232 



Tracy (5192) 

CML-5192(014) 

10-956254 intersection of Eleventh Street and MacArthur Drive 

Install new signals and interconnect 

Q40 09/17/2002 Obligation -220,000 




-969,768 0 0 

-220,000 0 0 


12/14/2004 

Page 1504

District 

MPO: 



10 





Tracy (5192) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5192(015) 

10-956255 Tracy Blvd between Central Avenue and Clover Road 


Q40 09/17/2002 Obligation -220,000 





OA Amnt 

MA 

not subject 

to OA 

-220,000 0 0 

-8,822,675.96 -1,147.00 0.00 

1,112,947.04 -1,147.00 0.00 

Congestion Mit. & Air Qual. Improvement Balance: 7,746,084 -1,146 

0 


0 0 

0 



12/14/2004 

Page 1505

District 

MPO: 



10 



Sec. 202 Restoration Funds 3180 STOCKTON (3083) 


Proj/EA 

Code 

Transaction 


subject 

to OA 




San Joaquin County STPL-5929(098) 

(5929) 10-956017 River Road (from Muphy Rd to Sante Fe Rd) 


Resurfacing existing road 

3180 09/21/1999 Obligation -51,603 



3180 STOCKTON Total Balance 


OA Amnt 

MA 

not subject 

to OA 

51,603.00 0.00 0.00 

-51,603 0 0 

-51,603.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1506

District 

MPO: 



10 



Urbanized Area > 200 K Pop. 33C0 STOCKTON (3083) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 








33C 07/31/1997 Transfer 

8,980 


STPLN-5008(056) 

10-1A7004 State Route 99 / Arch Road Interchange. 

Construct Urban Interchange 

33C 03/08/2002 Obligation -401,472 




Ripon (5286) 



CMLMA-5456(001) 



33C 06/24/1998 Obligation -28,843 


STPL-5286(001) 

10-106954 W. Main Street:Acacia St to Stockton Ave 


33C 05/31/1995 Obligation -527,662 



(5929) 10-105324 Golden Gate/SR 99 to Charter Way 


STPL-5929(006) 

STPL-5929(006) 

STPL-5929(006) 


33C 08/31/1992 Obligation -8,853 

33C 09/30/1992 Obligation -90,300 

33C 04/30/1993 Obligation 19,476 


8,542 


OA Amnt 

MA 

not subject 

to OA 

9,427,304.00 0.00 0.00 

8,980.00 0.00 0.00 

-401,472 0 0 

-28,843 0 0 

-527,662 0 0 

-71,134 0 0 


12/14/2004 

Page 1507

District 

MPO: 



10 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 


(5929) 10-105384 (1) Delaware / Telegraph Ave (rehab) from Alpine Ave to Mission Rd and (2) Alpine Ave 

(resurfacing) from Rainier Ave to Kirk Ave. 


33C 09/30/1992 Obligation -417,861 




STPL-5929(007) 

STPL-5929(007) 

33C 08/31/1993 Obligation 99,153 

33C 02/28/1995 Obligation 14,265 


MA 

not subject 

to OA 

-304,442 0 0 

STPL-5929(040) 

10-955633 In San Joaquin County on Alpine Avenue (Franklin Avenue to Mission Road) 

Asphalt Overlay (Modified Limits) 

33C 12/31/1995 Obligation -17,706 

STPL-5929(040) 

STPL-5929(040) 

STPL-5929(040) 

33C 04/30/1996 Obligation -100,924 

33C 10/31/1996 Obligation 37,625 

33C 07/31/1997 Obligation 20,342 


STPL-5929(050) 

10-955725 East Main St., (Anteros Ave. to Del Mar Ave.) 

Widen, Resurface, C & G & Walks, Signals 

33C 07/31/1996 Obligation -48,691 

STPL-5929(050) 

STPL-5929(050) 

STPL-5929(050) 

33C 01/31/1997 Obligation -579,872 

33C 08/31/1997 Obligation -3,010 


3,983 


STPL-5929(053) 

10-955728 West Lane - SB Lanes (Morada Lane to Eight Mile Rd.) 

A.C. Overlay & Replace Bridge Railing 

33C 07/31/1996 Obligation -17,706 

STPL-5929(053) 


33C 01/31/1997 Obligation -168,207 

-60,662 0 0 

-627,589 0 0 


12/14/2004 

Page 1508

District 

MPO: 



10 






(5929) 







Proj/EA 

STPL-5929(053) 

Code 

Transaction 


subject 

to OA 

33C 06/28/1999 Obligation 19,749 


CML-STPL-5008(020) 

10-955582 CITYWIDE TRAFFIC SIGNAL CONTROL SYSTEM 

INSTALL FIBER OPTIC CABLE BY PAC BELL 

33C 06/30/1995 Obligation -319,970 


STPL-5008(008) 

10-106934 On Center St. between Park St. to Charter Way 

RESURFACING & SIGNAL MODIFICATION 

33C 07/31/1994 Obligation -39,333 

STPL-5008(008) 

STPL-5008(008) 

STPL-5008(008) 

33C 08/31/1996 Obligation -543,388 

33C 08/31/1997 Obligation -39,149 

33C 01/31/1998 Obligation 44,005 


STPL-5008(009) 

10-106944 On El Dorado St. @ Charter Way to South City Limit 

RESURFACE, CURB & WALK, MOD. DRAIN 

33C 06/30/1994 Obligation -69,929 

STPL-5008(009) 

STPL-5008(009) 

33C 07/31/1996 Obligation -768,451 

33C 04/12/1999 Obligation -50,000 


STPL-5008(013) 

10-107154 Main St., from Locust to SR99 in the City of Stockton 

RESURFACE & MODIFY EXISTING FACILITY 

33C 08/31/1994 Obligation -79,738 

STPL-5008(013) 


33C 09/30/1996 Obligation -626,257 


OA Amnt 

MA 

not subject 

to OA 

-166,163 0 0 

-319,970 0 0 

-577,865 0 0 

-888,380 0 0 

-705,995 0 0 


12/14/2004 

Page 1509

District 

MPO: 



10 










Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5008(014) 

10-107164 ON FILBERT ST. BETWEEN FREMONT & MAIN STREET 

RECONST. TW & SIGNAL MODIFICATION 

33C 08/31/1994 Obligation -73,736 

STPL-5008(014) 

STPL-5008(014) 

33C 08/31/1996 Obligation -757,755 

33C 12/14/2001 Obligation 224,623 


STPL-5008(017) 

10-107264 March Lane @ Pacific Ave 

RECONSTRUCT INTERSECTION 

33C 11/30/1994 Obligation -84,209 

STPL-5008(017) 

STPL-5008(017) 

33C 09/30/1996 Obligation -766,561 


0 


STPL-5008(024) 

10-955730 On El Dorado & California Sts., in the City of Stockton 

REHABILITATE ROADWAY 

33C 08/31/1996 Obligation -907,441 

STPL-5008(024) 

STPL-5008(024) 

33C 05/31/1997 Obligation 112,534 

33C 01/19/2002 Obligation 48,887 


STPL-5008(026) 

10-955750 West Ln.: Fulton St. to Morada Ln. 

Rehabilitation & Resurfacing 

33C 01/31/1997 Obligation -181,300 

STPL-5008(026) 

STPL-5008(026) 

STPL-5008(026) 


33C 08/31/1997 Obligation -1,390,107 

33C 02/23/1999 Obligation 419,072 

33C 01/29/2001 Obligation 127,961 


OA Amnt 

MA 

not subject 

to OA 

-606,867 0 0 

-850,769 0 0 

-746,019 0 0 

-1,024,373 0 0 


12/14/2004 

Page 1510

District 

MPO: 



10 



Urbanized Area > 200 K Pop. - 100% 33C0 STOCKTON (3083) 







Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLG-5008(011) 

10-107134 (4) Locations - Market Street at Sutter, American & Stanislaus Streets 

Traffic Sig. Intercon & Curb Ramps 

33S0 07/31/1994 Obligation -46,200 

STPLG-5008(011) 

33S0 08/31/1996 Obligation -479,800 


STPLG-5008(012) 

10-107144 In the City of Stockton on Weber Ave. from Stanislaus to Airport Way 

Modify existing signals 

33S0 07/31/1994 Obligation -29,750 

STPLG-5008(012) 

STPLG-5008(012) 

33S0 04/30/1996 Obligation -327,250 

33S0 12/31/1996 Obligation 28,000 


STPLN-5008(019) 

10-955581 

New Signals 

at the intersection of Fresno Avenue and Navy Drive. 

33C 06/30/1995 Obligation -32,960 

STPLN-5008(019) 

33C 08/31/1996 Obligation -98,900 


OA Amnt 

MA 

not subject 

to OA 

-526,000 0 0 

-329,000 0 0 

-131,860 0 0 

STPLN-5008(025) 

10-955742 on Fresno Avenue from State Route 4 to Harbor Blvd and on Harbor Blvd from Fresno Avenue 

to the Port of Stockton. 

Road Reconstruction and install traffic signal 

33C 09/30/1996 Obligation -126,000 


-126,000 0 0 

STPLN-5008(037) 

10-4483U1 In the City of Stockton on I-5 from 0.7 km s/o Ben Holt Drive to 0.4 km north of Hammer Lane. 

modify interchanges, widen, soundwalls 

33C 09/28/2000 Obligation -415,212 


-415,212 0 0 


COMPLETION. 


33C0 STOCKTON Total Balance 


-9,436,284.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1511

District 

MPO: 

10 



Any Area 33D0 




1995/96 

APPROPRIATION 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 

APPORTIONMENT 

TRANSFER 

COMBINED ROAD 




Escalon (5337) 

Proj/EA 

Code 

Transaction 


subject 

to OA 








33D 09/30/1992 Transfer -1,390,030 

33D 09/30/1992 Transfer -584,298 

33D 10/01/1993 Transfer -1,247,056 

33D 10/01/1993 Transfer 61,971 

33D 12/17/1997 Transfer 

7,489 

33D 09/30/1997 Transfer 1,181,080 

33D 10/01/1994 Transfer -78,772 

33D 10/01/1994 Transfer 41,364 

33D 10/01/1995 Transfer 143,785 

33D 10/01/1995 Transfer 51,613 

33D 04/30/1994 Transfer 501,650 

33D 04/30/1994 Transfer 44,158 

33D 09/30/1994 Transfer 16,143 


STPL-5337(002) 

10-955849 Main Street from State Route 120 to Third St. 


33D 06/30/1997 Obligation -150,000 

STPL-5337(002) 



33D 05/14/2003 Obligation 150,000 


OA Amnt 

MA 

not subject 

to OA 

7,792,221.00 0.00 0.00 

-1,250,899.42 0.00 0.00 

0 0 0 


12/14/2004 

Page 1512

District 

MPO: 

10 



Any Area 33D0 






Lodi (5154) 




Proj/EA 

Code 

Transaction 


subject 

to OA 

CMLMA-5456(001) 



33D 09/30/1996 Obligation -85,800 

CMLMA-5456(001) 

33D 02/28/1998 Obligation 85,800 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

STPL-5154(006) 

10-955574 HUTCHINS STREET PROJECT: KETTLEMAN LANE TO HARNEY LANE in the City of Lodi 

RESURFACE 

33D 08/31/1996 Obligation -185,000 

STPL-5154(006) 

STPL-5154(006) 

33D 10/31/1997 Obligation 13,023 

33D 12/14/1998 Obligation 25,328 


STPL-5154(007) 

10-955618 TOKAY STREET: FAIRMONT TO MILLS 

RESURFACE AND RECONSTRUCT 

33D 09/30/1997 Obligation -171,156 

STPL-5154(007) 

STPL-5154(007) 

33D 07/30/1998 Obligation -79,434 


0 


STPL-5154(008) 

10-955864 Lower Sacramento Road 

AC Overlay/Restripe for Bike Lanes 

33D 12/31/1997 Obligation -88,000 

STPL-5154(008) 

33D 05/12/1998 Obligation 10,713 


STPL-5154(012) 

10-955965 In the city of Lodi on Stockton St from Tokay St to Lodi Ave 


33D 12/11/1998 Obligation -27,500 

STPL-5154(012) 


33D 06/02/1999 Obligation 27,500 

-146,648 0 0 

-250,589 0 0 

-77,287 0 0 


12/14/2004 

Page 1513

District 

MPO: 

10 



Any Area 33D0 




Proj/EA 


Lodi (5154) 





Code 

Transaction 



subject 

to OA 

STPLG-5154(002) 

10-105574 Signal Installation - 3 locations 

33T0 03/31/1993 Obligation -179,000 

STPLG-5154(002) 

STPLG-5154(002) 

STPLG-5154(002) 


4,525 


3,324 


5,001 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-166,149 0 0 

STPL-5242(005) 

10-955745 

AC Overlay 

Manteca, Locust, Trailwood Ave., & S. Manteca Rd. in the City of Manteca 

33D 08/31/1996 Obligation -125,110 


STPLDB-5242(004) 

10-955729 Airport Way @ Yosemite Ave. Intersection 

Modify Traffic Signal & Minor Widen 

33D 07/31/1996 Obligation -13,279 



(5929) 10-105944 Copperopolis Rd.-Resurfacing Alpine 



STPL-5929(013) 

STPL-5929(013) 

33D 11/30/1993 Obligation -264,704 


1 

33D 08/31/1995 Obligation 33,557 


STPL-5929(016) 

10-106184 French Camp Rd. 

SIGNALS WITH WIDENING 

33D 12/31/1993 Obligation -26,559 

STPL-5929(016) 


33D 11/30/1994 Obligation -256,736 


-125,110 0 0 

-13,279 0 0 

-231,145 0 0 

-283,295 0 0 


12/14/2004 

Page 1514

District 

MPO: 

10 



Any Area 33D0 




Proj/EA 


(5929) 10-106194 Davis Rd. 





STPL-5929(017) 

STPL-5929(017) 

Code 

Transaction 


subject 

to OA 

33D 12/31/1993 Obligation -35,412 

33D 09/30/1994 Obligation -301,002 


9,582 


STPL-5929(021) 

- - FTA Grant# CA-18-X012; in San Joaquin County. 

Paratransit Automated Scheduling & Dispatch System 

3AN 01/31/1994 Obligation -70,500 


STPL-5929(028) 

10-107054 Copperopolis Rd. 

33D 06/30/1994 Obligation -15,492 

STPL-5929(028) 

STPL-5929(028) 

33D 09/30/1994 Obligation -152,713 

33D 02/28/1997 Obligation 11,167 


STPL-5929(029) 

10-107064 Roberts Rc./Howard Rd. 

33D 06/30/1994 Obligation -19,919 

STPL-5929(029) 

STPL-5929(029) 

STPL-5929(029) 

33D 01/31/1995 Obligation -223,541 

33D 11/30/1995 Obligation -48,689 

33D 11/30/1996 Obligation 26,775 


STPL-5929(030) 

10-107074 

AC Overlay 

Mariposa Rd-Austin Rd to Gawne Rd 

33D 06/30/1994 Obligation -30,985 


OA Amnt 

MA 

not subject 

to OA 

-326,831 0 0 

-70,500 0 0 

-157,037 0 0 

-265,373 0 0 


12/14/2004 

Page 1515

District 

MPO: 

10 



Any Area 33D0 





(5929) 





Proj/EA 

STPL-5929(030) 

STPL-5929(030) 

Code 

Transaction 


subject 

to OA 

33D 06/30/1995 Obligation -655,122 


1,592 


STPL-5929(039) 

10-955632 Howard Road, Undine Road to Middle River 

Asphalt Overlay 

33D 12/31/1995 Obligation -26,559 

STPL-5929(039) 

STPL-5929(039) 

STPL-5929(039) 

33D 07/31/1996 Obligation -331,987 

33D 02/28/1997 Obligation 46,035 

33D 01/31/1998 Obligation 56,730 


STPL-5929(044) 

10-955703 French Camp Road (Airport Way to Union Road) 


33D 04/30/1996 Obligation -24,788 

STPL-5929(044) 

STPL-5929(044) 

STPL-5929(044) 

33D 08/31/1996 Obligation -172,634 

33D 04/30/1997 Obligation 36,740 

33D 08/11/1998 Obligation 38,705 


OA Amnt 

MA 

not subject 

to OA 

-684,515 0 0 

-255,780 0 0 

-121,976 0 0 

STPL-5929(045) 

10-955704 Eight Mile Road (State Highway 99 to State Highway 88) in San Joaquin County 

33D 04/30/1996 Obligation -28,329 

STPL-5929(045) 

STPL-5929(045) 

STPL-5929(045) 


33D 08/31/1996 Obligation -398,385 

33D 04/30/1997 Obligation 23,549 

33D 06/19/1998 Obligation 51,761 


-351,403 0 0 


12/14/2004 

Page 1516

District 

MPO: 

10 



Any Area 33D0 




Proj/EA 

Code 

Transaction 


subject 

to OA 


(5929) 10-955705 Walnut Grove Road (South Fork to North Fork Mokelumne River) 




STPL-5929(046) 

STPL-5929(046) 

STPL-5929(046) 

33D 04/30/1996 Obligation -16,820 

33D 09/30/1996 Obligation -169,092 


-1 

33D 05/14/1998 Obligation 20,958 


STPL-5929(051) 

10-955726 Mariposa Rd.: Gawne Rd. to Dodds Rd. 

A.C. Overlay & Replace Bridge Railing 

33D 07/31/1996 Obligation -39,838 

STPL-5929(051) 

STPL-5929(051) 

STPL-5929(051) 

33D 07/31/1997 Obligation -752,505 

33D 04/21/1998 Obligation 36,297 

33D 03/09/2001 Obligation 72,922 


STPL-5929(052) 

10-955727 Walnut Grove Rd., (Blossom Rd. to Sacramento Blvd.) 

A.C Overlay & Paved Shoulders 

33D 07/31/1996 Obligation -20,361 

STPL-5929(052) 

STPL-5929(052) 

STPL-5929(052) 

STPL-5929(054) 

STPL-5929(054) 


33D 07/31/1997 Obligation -223,264 

33D 07/31/1997 Obligation -10,624 

33D 04/21/1998 Obligation -8,854 


33D 09/30/1996 Obligation -61,970 

33D 06/30/1997 Obligation -10,620 

OA Amnt 

MA 

not subject 

to OA 

-164,954 0 0 

-683,124 0 0 

-263,103 0 0 


12/14/2004 

Page 1517

District 

MPO: 

10 



Any Area 33D0 





(5929) 

Proj/EA 

STPL-5929(054) 







Code 

Transaction 


subject 

to OA 

33D 04/28/1998 Obligation 72,590 


STPL-5929(059) 

10-107494 Lower Sacramento Rd - Mettler Rd to 3400' n/o Armstrong Rd 

Widen,Resurface & Install signals @ Int. 

33D 01/31/1998 Obligation -53,118 


STPL-5929(060) 

10-955888 

Resurfacing 

Jack Tone Rd - SR 120 to French Camp Rd 

33D 01/31/1998 Obligation -30,985 

STPL-5929(060) 

33D 12/14/1999 Obligation 22,428 


STPL-5929(061) 

10-955889 Lower Sacramento Rd - Acampo Rd to Jahant Rd 

33D 01/31/1998 Obligation -35,412 

STPL-5929(061) 

33D 01/22/2001 Obligation 22,081 


STPL-5929(062) 

10-955890 Sante Fe Rd - Stanislaus River to Escalon City Limits 

33D 01/31/1998 Obligation -44,265 

STPL-5929(062) 

33D 05/19/2000 Obligation 21,064 


STPL-5929(095) 

10-956014 West Lane from Morada Lane to Eight Mile Rd 

Resurfacing existing roadway 

33D 01/05/2000 Obligation -212,472 

STPL-5929(095) 

STPL-5929(095) 



9,031 

33D 11/20/2001 Obligation 45,729 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-53,118 0 0 

-8,556 0 0 

-13,330 0 0 

-23,200 0 0 

-157,711 0 0 


12/14/2004 

Page 1518

District 

MPO: 

10 



Any Area 33D0 





(5929) 



Proj/EA 

STPL-5929(134) 

Code 

Transaction 


subject 

to OA 

33D 09/05/2002 Obligation -319,419 


STPLMA-5929(058) 

33D 09/30/1997 Obligation -39,839 

Stockton Metopolitan STPL-6044(002) 

Transit District (6044) 10-106314 Tranist-bus transfer 


Tracy (5192) 




3AN 12/31/1993 Obligation -160,000 


OA Amnt 

MA 

not subject 

to OA 

-319,419 0 0 

-39,839 0 0 

-160,000 0 0 

STPL-5192(008) 

10-955718 On East Street from 11th St. to Grant Line Road to 11th St. in the City of Tracy 

Reconstruct Rdwy 

33D 06/30/1996 Obligation -920,500 


STPL-5192(009) 

10-955865 

Reconstruct 

Tracy Blvd: Grant Line Rd to Clover Rd 

33D 09/30/1997 Obligation -57,544 

STPL-5192(009) 

STPL-5192(009) 

33D 09/17/1998 Obligation -1,006,316 

33D 09/22/1998 Obligation 1,006,316 


STPL-5192(013) 

10-4A1914 on Parker Avenue from Tenth Street to Grant Line Road. 

AC Overlay / Roadway Rehabilitation 

33D 06/12/2003 Obligation -150,000 






-920,500 0 0 

-57,544 0 0 

-150,000 0 0 

-6,541,322.02 0.00 0.00 

-0.44 0.00 0.00 


12/14/2004 

Page 1519

District 

MPO: 



10 





APPORTIONMENT 

TRANSFER 

Proj/EA 

Code 


(5929) - - Howard Rd - Tracy to Undine 



STPL-5929(003) 

STPL-5929(003) 

Transaction 


subject 

to OA 

33E0 09/30/1992 Transfer 584,298 

33E0 10/01/1993 Transfer -61,971 

33E0 10/01/1994 Transfer -41,364 

33E0 10/01/1995 Transfer -51,613 


33E0 04/30/1992 Obligation -349,693 

33E0 09/30/1992 Obligation 66,397 

33E0 02/28/1995 Obligation 51,613 


OA Amnt 

MA 

not subject 

to OA 

429,349.20 0.00 0.00 

-231,682 0 0 

STPL-5929(008) 

10-105224 North of the City of Escalon on Escalon-Bellota Road from Deck Road to Mariposa Road. 


33E0 08/31/1992 Obligation -17,706 

STPL-5929(008) 

STPL-5929(008) 

STPL-5929(008) 


33E0 09/30/1992 Obligation -283,296 

33E0 03/31/1993 Obligation 61,971 

33E0 02/28/1994 Obligation 41,364 




-197,666 0 0 

-429,349.20 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1520

District 

MPO: 



10 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Lodi (5154) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 2,181,714.00 

34A0 12/17/1997 Transfer 24,197 


0.00 0.00 24,197.00 


10-4A0604 on Beckman Road from Vine Street to N. or Pine Street 

AC Overlay/Rehabilitation project 

34A0 05/09/2000 Obligation -147,699 

34A0 07/21/1998 



(5929) 10-955888 Jack Tone Rd - SR 120 to French Camp Rd 



Resurfacing 

STPL-5929(060) 

STPL-5929(060) 

STPL-5929(134) 

STPL-5929(134) 

34A0 11/27/1998 

34A0 12/14/1999 

34A0 09/05/2002 

34A0 04/09/2004 



0 0 -147,699 




0 0 -210,664 



0 0 -92,068 

STPLMA-5929(036) 

10-955592 Davis Road from Armstrong Rd. to State Route 12 

A.C. Overlay/Shoulder Construction 

34A0 / / 




12/14/2004 

Page 1521

District 

MPO: 



10 






(5929) 





Proj/EA 

STPLMA-5929(036) 

STPLMA-5929(036) 

Code 

34A0 

34A0 

/ / 

/ / 

STPLMA-5929(036) 

34A0 06/19/1998 

STPLMA-5929(058) 

34A0 04/22/1998 

STPLMA-5929(058) 

34A0 07/11/2001 

STPMAL-5929(035) 

34A0 

/ / 

STPMAL-5929(035) 

34A0 12/14/1999 

Transaction 





subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 




0 0 -297,167 


Obligation 0 

0 0 -391,913 



0 0 -567,269 

STPMAL-5929(133) 

10-956192 West Lane between Eight Mile Rd. and Armstrong Rd. 


34A0 09/05/2002 Obligation -410,736 

STPMAL-5929(145) 

34A0 05/14/2003 




0 0 -410,736 


0 0 -23,801 

STPMAL-5929(146) 

10-956252 Mariposa Rd. resurfacing, Austin Rd. to Gawne Rd. 


34A0 05/28/2003 Obligation -56,659 






0 0 -56,659 

0.00 0.00 -2,197,979.52 

0.00 0.00 7,931.48 


12/14/2004 

Page 1522

District 

MPO: 



10 



Minimum Allocation Urbanized Areas >200 k Pop. 34B0 STOCKTON (3083) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 



Lodi (5154) 




Proj/EA 

Code 

CMLMA-5456(001) 



34B0 02/28/1998 

CMLMA-5456(001) 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 2,615,535.00 

34B0 07/31/1997 Transfer 29,009 

34B0 03/21/2000 



0.00 0.00 29,009.00 


Obligation 0 

0 0 -176,329 

STPLMA-5154(009) 

10-955918 Elm Street - Hutchins Street to Lower Sacramento Road 

Pavement Reconstruction and Bike Lanes 

34B0 04/27/1998 Obligation -258,520 

STPMAL-5242(006) 

34B0 03/31/1998 

STPMAL-5242(006) 

34B0 08/28/1998 

STPMAL-5242(006) 

34B0 08/28/1998 

AC Overlay, Turn Lanes, & Signals 

34B0 04/28/1998 



San Joaquin County STPLMA-5929(054) 

(5929) 10-955753 Airport Way: Louise Ave to Roth Rd. 


0 0 -258,520 




0 0 -53,100 



12/14/2004 

Page 1523

District 

MPO: 



10 



Minimum Allocation Urbanized Areas >200 k Pop. 34B0 STOCKTON (3083) 



(5929) 





Proj/EA 

STPLMA-5929(054) 

Code 

34B0 09/15/1998 

STPLMA-5929(054) 

34B0 04/24/2000 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0 0 -687,729 

STPMAL-5929(034) 

10-955531 Filbert St: Waterloo Rd to Roosevelt St. 

Realign & Improve 

34B0 / / 


STPMAL-5929(034) 

34B0 

/ / 

STPMAL-5929(034) 

34B0 12/06/1999 

STPLMA-5008(021) 

34B0 

/ / 




Obligation 0 

0 0 -575,444 


0 0 -682,000 

STPLN-5008(037) 



34B0 09/28/2000 Obligation -133,779 


0 0 -133,779 


COMPLETION. 


STPMAL-5008(018) 

34B0 

/ / 



34B0 STOCKTON Total Balance 



0 0 -77,640 

0.00 0.00 -2,644,544.00 

0.00 0.00 0.00 


12/14/2004 

Page 1524

District 

MPO: 



10 





1995/96 

APPORTIONMENT 

ADJUSTMENT 


to Local 

Lodi (5154) 



Proj/EA 

Code 

Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -50,783 

35A0 07/01/2001 Transfer 

0 



10-4A0604 on Beckman Road from Vine Street to N. or Pine Street 


35A0 05/09/2000 Obligation -260,971 


DBL-5242(007) 

10-107564 S.Union Rd from Yosemite to s/o Wawona 


35A0 06/28/1998 Obligation -193,000 



DBL-5242(008) 

10-107574 

AC Overlay 

Union Rd: Lathrop-Yosemite, Louise:SPRR-City Limit 

35A0 06/28/1998 Obligation -331,140 



OA Amnt 

MA 

not subject 

to OA 

1,161,084.00 0.00 0.00 

-50,782.68 0.00 0.00 

-260,971 0 0 

-193,000 0 0 

-331,140 0 0 

STPDBL-5242(009) 

10-107584 on North Main Street from Argonaut Street to the State Route 99 on-ramp. 


35A0 06/28/1998 Obligation -107,100 




-107,100 0 0 


12/14/2004 

Page 1525

District 

MPO: 



10 








(5929) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLDB-5242(004) 

10-955729 Airport Way @ Yosemite Ave. Intersection 

Modify Traffic Signal & Minor Widen 

35A0 04/27/1998 Obligation -218,090 

STPLDB-5242(004) 

35A0 01/03/2001 Obligation 18,853 

STPL-5929(134) 

STPL-5929(134) 



35A0 09/05/2002 Obligation -18,854 


2,983 




OA Amnt 

MA 

not subject 

to OA 

-199,236 0 0 

-15,870 0 0 

-1,107,317.52 0.00 0.00 

2,983.80 0.00 0.00 


12/14/2004 

Page 1526

District 

MPO: 



10 



Donor State Bonus Areas >200 K Pop. 35B0 STOCKTON (3083) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 


Proj/EA 

Code 

Transaction 


subject 

to OA 








35B0 07/31/1997 Transfer -60,881 

35B0 09/30/1997 Transfer -1,181,080 


STPLN-5008(056) 



35B0 03/08/2002 Obligation -28,990 



Resurfacing existing pavement 

35B0 08/25/1998 Obligation -39,838 

OA Amnt 

MA 

not subject 

to OA 

1,391,961.00 0.00 0.00 

-1,241,961.00 0.00 0.00 

-28,990 0 0 

San Joaquin County STPLDB-5929(069) 

(5929) 10-107634 In San Joaquin County on Mariposa Rd (Dodds Rd to Escallon-Bellota Rd) 



STPLDB-5929(069) 

35B0 01/24/2001 Obligation 28,990 


-10,847 0 0 

STPLN-5008(037) 



35B0 09/28/2000 Obligation -110,162 


-110,162 0 0 


COMPLETION. 


35B0 STOCKTON Total Balance 


-150,000.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1527

District 

MPO: 



10 





APPORTIONMENT 

TRANSFER 

Lodi (5154) 





Proj/EA 

Code 

Transaction 


subject 

to OA 

3AA0 09/30/1992 Transfer 1,390,030 

3AA0 10/01/1993 Transfer 1,247,056 

3AA0 10/01/1994 Transfer 78,772 

3AA0 10/01/1995 Transfer -143,785 


STPLG-5154(001) 

10-105274 Intersection Cherokee &I Hale Rd 

3AC 06/30/1992 Obligation -12,000 

STPLG-5154(001) 

3AC 09/30/1992 Obligation -88,000 


STPLG-5154(002) 

10-105574 Signal Installation - 3 locations 

3AC 08/31/1992 Obligation -36,000 


STPL-5242(001) 

10-105264 

Resurface 

Louise Ave: Main St to SR-99, & Wawona St: Union Rd to Locust Ave 

3AA0 08/31/1992 Obligation -130,093 

STPL-5242(001) 

3AA0 04/30/1994 Obligation -63,787 



(5929) - - El Dorado St./I-% to Stockton C.L. 


STPL-5929(001) 

STPL-5929(001) 

3AA0 04/30/1992 Obligation -278,869 

3AA0 09/30/1992 Obligation 79,677 

3AA0 02/28/1995 Obligation 25,146 


STPL-5929(005) 

10-105374 Jack Tone Rd/SR 26 to 8 Mile Rd 

3AA0 08/31/1992 Obligation -35,412 


OA Amnt 

MA 

not subject 

to OA 

2,572,072.13 0.00 0.00 

-100,000 0 0 

-36,000 0 0 

-193,880 0 0 

-174,045 0 0 


12/14/2004 

Page 1528

District 

MPO: 



10 






(5929) 






Tracy (5192) 

Proj/EA 

STPL-5929(005) 

STPL-5929(005) 

STPL-5929(005) 

Code 

Transaction 


subject 

to OA 

3AA0 09/30/1992 Obligation -575,445 

3AA0 07/31/1993 Obligation 140,763 

3AA0 03/31/1995 Obligation 38,941 



10-105214 Signal Installation & Intertie - Pacific/ Edan 

3AC 09/30/1992 Obligation -100,000 


3AC 03/31/1993 Obligation 60,000 


STPL-5008(001) 

10-105244 Quail Lake Rd 

3AA0 09/30/1992 Obligation -213,888 

STPL-5008(001) 

STPL-5008(001) 


9,384 

3AA0 02/28/1995 Obligation 17,756 


OA Amnt 

MA 

not subject 

to OA 

-431,152 0 0 

-40,000 0 0 

-186,747 0 0 

STPL-5008(003) 

10-105254 on Fremont Street from "E" Street to 300'+/- east of Golden Gate Avenue - Phase II. 


3AA0 10/02/1992 Obligation -1,310,560 

STPL-5008(003) 

STPL-5008(003) 

3AA0 02/28/1993 Obligation 253,512 

3AA0 02/28/1995 Obligation 51,754 


-1,005,293 0 0 

STPL-5192(002) 

10-105391 ON TRACY BLVD. FROM NORTH OF I-205 R/W TO 200' NORTH OF LARCH RD. 

3AA0 11/02/1992 Obligation -307,095 

STPL-5192(002) 


3AA0 04/30/1993 Obligation 84,000 


12/14/2004 

Page 1529

District 

MPO: 



10 





Tracy (5192) 



Proj/EA 

STPL-5192(002) 

Code 

Transaction 


subject 

to OA 

3AA0 02/28/1995 Obligation 10,186 


STPLN-5192(001) 

10-105284 Grant Line & Holly Dr 

3AA0 10/02/1992 Obligation -177,060 

STPLN-5192(001) 


3AA0 12/31/1993 Obligation -14,985 




OA Amnt 

MA 

not subject 

to OA 

-212,908 0 0 

-192,045 0 0 

-2,572,072.13 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1530

District 

MPO: 



10 



Urbanized Area > 200 K Pop. H230 MODESTO (3048) 


Proj/EA 

Code 

Transaction 


subject 

to OA 



H230 MODESTO Total Balance 


OA Amnt 

MA 

not subject 

to OA 

103,423.00 0.00 0.00 

103,423.00 0.00 0.00 


12/14/2004 

Page 1531

District 

MPO: 



10 



Urbanized Area > 200 K Pop. H230 STOCKTON (3083) 


Proj/EA 

Code 

Transaction 


subject 

to OA 



H230 STOCKTON Total Balance 


OA Amnt 

MA 

not subject 

to OA 

3,210,678.00 0.00 0.00 

3,210,678.00 0.00 0.00 


12/14/2004 

Page 1532

District 

MPO: 

10 



Any Area H240 





Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 10/01/2003 Transfer -8,320 



OA Amnt 

MA 

not subject 

to OA 

2,459,920.00 0.00 0.00 

-8,320.00 0.00 0.00 

2,451,600.00 0.00 0.00 


12/14/2004 

Page 1533

District 

MPO: 



10 



Urbanized Area > 200 K Pop. Q230 LODI (3039) 


Proj/EA 

Code 

Transaction 


subject 

to OA 


(5929) 10-956111 on Eight Mile Road from State Route 88 to Jack Tone Road. 



Q23 08/24/2000 Obligation -35,412 

STPL-5929(110) 

STPL-5929(110) 

STPL-5929(110) 

Q23 04/10/2001 Obligation -491,341 

Q23 11/02/2001 Obligation 87,468 

Q23 06/19/2002 Obligation 83,117 


STPL-5929(144) 

10-956250 on El Dorado Street from Interstate Route 5 to Stockton City Limits. 

Q23 07/11/2002 Obligation -24,788 

STPL-5929(144) 

Q23 08/28/2003 Obligation -440,880 




Q230 LODI Total Balance 


OA Amnt 

MA 

not subject 

to OA 

-356,167 0 0 

-465,668 0 0 

-821,835.19 0.00 0.00 

-821,835.19 0.00 0.00 


12/14/2004 

Page 1534

District 

MPO: 



10 



Urbanized Area > 200 K Pop. Q230 MERCED (3046) 


Proj/EA 

Code 

Transaction 


subject 

to OA 


(5929) 10-956112 on West Lane (southbound) from Harney Rd to Armstrong Rd. 



STPL-5929(111) 

STPL-5929(111) 

STPL-5929(111) 

Q23 08/24/2000 Obligation -13,279 

Q23 02/20/2001 Obligation -216,897 

Q23 11/02/2001 Obligation 18,680 

Q23 10/31/2002 Obligation 40,385 


STPL-5929(113) 

10-956114 on North 99 Frontage Road from Foppiano Ln to Eight Mile Rd. 

Q23 08/24/2000 Obligation -22,132 

STPL-5929(113) 

STPL-5929(113) 

Q23 03/05/2001 Obligation -430,255 

Q23 11/02/2001 Obligation 79,132 


STPL-5929(114) 

10-956115 on French Camp Road from Airport Way to South El Dorado Street. 

Q23 08/24/2000 Obligation -22,132 

STPL-5929(114) 


Q23 11/13/2000 Obligation 22,132 



Q230 MERCED Total Balance 


OA Amnt 

MA 

not subject 

to OA 

-171,110 0 0 

-373,255 0 0 

0 0 0 

-544,365.03 0.00 0.00 

-544,365.03 0.00 0.00 


12/14/2004 

Page 1535

District 

MPO: 



10 



Urbanized Area > 200 K Pop. Q230 MODESTO (3048) 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q230 MODESTO Total Balance 


OA Amnt 

MA 

not subject 

to OA 

90,291.00 0.00 0.00 

90,291.00 0.00 0.00 


12/14/2004 

Page 1536

District 

MPO: 



10 



Urbanized Area > 200 K Pop. Q230 STOCKTON (3083) 


FFY 2002 

RESCISSION 


Proj/EA 

Code 

Transaction 


subject 

to OA 








Q23 10/01/2002 Transfer -37,355 


STPLN-5008(056) 



Q23 03/08/2002 Obligation -45,537 

STPLN-5008(056) 




Q23 11/28/2003 Obligation -717,517 


STPMAL-5242(006) 

Q23 08/28/1998 Obligation -292,776 

STPMAL-5242(006) 

Q23 08/28/1998 Obligation 146,388 



(5929) 10-107494 Lower Sacramento Rd - Mettler Rd to 3400' n/o Armstrong Rd 


Widen,Resurface & Install signals @ Int. 

Q23 07/29/1998 Obligation -593,151 

STPL-5929(059) 

Q23 05/30/2001 Obligation 40,393 


STPL-5929(061) 

10-955889 

Resurfacing 

Lower Sacramento Rd - Acampo Rd to Jahant Rd 

Q23 08/25/1998 Obligation -336,414 

STPL-5929(061) 


Q23 06/03/1999 Obligation 80,917 

OA Amnt 

MA 

not subject 

to OA 

16,192,615.00 0.00 0.00 

-37,355.00 0.00 0.00 

-763,054 0 0 

-146,388 0 0 

-552,757 0 0 


12/14/2004 

Page 1537

District 

MPO: 



10 






(5929) 



Proj/EA 

STPL-5929(061) 

Code 

Transaction 


subject 

to OA 

Q23 01/22/2001 Obligation 32,192 


STPL-5929(070) 

10-955948 In San Joaquin County on Waterloo Road from "E" Street to SR 99 


Q23 09/02/1998 Obligation -61,971 

STPL-5929(070) 

Q23 05/24/1999 Obligation 61,971 


OA Amnt 

MA 

not subject 

to OA 

-223,304 0 0 

0 0 0 

STPL-5929(131) 

10-956190 on Wilson Way from Alpine Ave to 600ft +/- North of McAllen / Newton Roads. 


Q23 05/29/2002 Obligation -571,018 

STPL-5929(131) 



Q23 03/12/2003 Obligation 15,936 


STPL-5929(132) 

10-956191 Howard Rd. between Roberts Rd. and Wolfe Rd. 

Q23 06/10/2003 Obligation -426,714 


STPL-5929(150) 

10-956341 Thornton Rd Resurfacing (Eight Mile Rd to DeVries Rd.) 


Q23 08/21/2003 Obligation -33,198 



STPLMA-5929(054) 

10-955753 Airport Way: Louise Ave to Roth Rd. 

AC Overlay, Turn Lanes, & Signals 

Q23 04/28/1998 Obligation -99,150 

STPLMA-5929(054) 

Q23 04/28/1998 Obligation 72,590 

STPLMA-5929(054) 

Q23 04/28/1998 Obligation -72,590 


-555,082 0 0 

-426,714 0 0 

-33,198 0 0 


12/14/2004 

Page 1538

District 

MPO: 



10 






(5929) 





Proj/EA 

STPLMA-5929(054) 

Code 

Transaction 


subject 

to OA 


-3 

STPLMA-5929(054) 

Q23 09/17/1998 Obligation 26,559 

STPLMA-5929(054) 

Q23 09/28/1998 Obligation -26,559 

STPLMA-5929(054) 


5,194 


STPLMA-5929(067) 

10-955930 

Resurfacing 

West Ripon Rd: Austin Rd. to Ripon City Limits 

Q23 08/25/1998 Obligation -30,985 

STPLMA-5929(067) 

Q23 11/13/1998 Obligation -336,414 

STPLMA-5929(067) 

Q23 06/04/1999 Obligation 73,657 

STPLMA-5929(067) 

Q23 01/22/2001 Obligation 49,190 


STPLMA-5929(068) 

10-955933 MATHEWS RD & HOWARD RD 

ROAD RESURFACING 

Q23 08/25/1998 Obligation -26,559 

STPLMA-5929(068) 

Q23 11/18/1998 Obligation -292,149 

STPLMA-5929(068) 

Q23 06/03/1999 Obligation 27,710 

STPLMA-5929(068) 

Q23 12/22/2000 Obligation 44,154 


STPMAL-5929(133) 



Q23 06/18/2003 Obligation -487,842 



OA Amnt 

MA 

not subject 

to OA 

-93,958 0 0 

-244,551 0 0 

-246,843 0 0 

-487,842 0 0 


12/14/2004 

Page 1539

District 

MPO: 



10 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5008(054) 

10-956188 2002 Overlay project - FAU streets within city limits 

Asphalt Concrete Overlay - Phase I 

Q23 09/07/2001 Obligation -4,275,758 

STPL-5008(054) 

STPL-5008(054) 

STPL-5008(054) 

Q23 03/13/2002 Obligation -992,341 

Q23 04/10/2003 Obligation 738,048 

Q23 05/16/2003 Obligation 401,890 

OA Amnt 

MA 

not subject 

to OA 



STPL-5008(064) 

10-956274 Phase III - (1) Grouse Run; (2) Swain Rd; (3) Washington St; (4) So. Country Club Blvd; (5) 

Lower Sacramento Rd and (6) Kensington Wy. 


Q23 05/14/2003 Obligation -401,891 



-401,891 0 0 

STPL-5008(065) 

10-956277 California; 8th St; Farmington; Miner Ave; Wilson Wy; Alexandria Pl; Union St; Lincoln Rd; 

Mission; Ponce de Leon Ave; Ryde Ave and Shimizu 

Asphalt Concrete Overlay - Phase II 

Q23 04/10/2003 Obligation -738,048 




-738,048 0 0 

STPLN-5008(025) 

10-955742 on Fresno Avenue from State Route 4 to Harbor Blvd and on Harbor Blvd from Fresno Avenue 

to the Port of Stockton. 

Road Reconstruction and install traffic signal 

Q23 03/15/2000 Obligation -852,910 

STPLN-5008(025) 

Q23 04/30/2002 Obligation -295,780 


-1,148,690 0 0 

STPLN-5008(037) 



Q23 03/16/1999 Obligation -2,292,392 

STPLN-5008(037) 


Q23 08/06/1999 Obligation 400,000 


12/14/2004 

Page 1540

District 

MPO: 



10 






Proj/EA 

STPLN-5008(037) 

STPLN-5008(037) 

Code 

Transaction 


subject 

to OA 

Q23 09/28/2000 Obligation -12,335 

Q23 01/25/2002 Obligation -400,000 

OA Amnt 

MA 

not subject 

to OA 



COMPLETION. 

STPLN-5008(072) 

10-445408 Hammer Lane at state route 99 


Q23 08/19/2004 Obligation -404,070 


Tracy (5192) 



STPL-5192(009) 

10-955865 

Reconstruct 

Tracy Blvd: Grant Line Rd to Clover Rd 

Q23 09/24/1998 Obligation -474,386 

STPL-5192(009) 

Q23 08/17/1999 Obligation -150,000 



Q230 STOCKTON Total Balance 


-404,070 0 0 

-624,386 0 0 

-13,523,667.51 0.00 0.00 

2,631,592.49 0.00 0.00 


12/14/2004 

Page 1541

District 

MPO: 

10 



Any Area Q240 





FFY 2002 

RESCISSION 

FTASTPL-6245(005)/ 

CA-90-Y084/SAN 

JOAQUIN REG 

FTASTPL-6262(006)/ 

CA-90-Y173/SAN 

JOAQUIN REG 

STEA 

APPORTIONMENT 



Proj/EA 

Code 

Transaction 


subject 

to OA 








Q24 10/01/2002 Transfer -8,320 

Q24 10/01/2002 Transfer -31,159 

QB5 09/05/2001 Transfer -1,078,880 

QB5 08/31/2002 Transfer -158,600 

Q24 05/01/1998 Transfer 70,247 

Q24 05/01/1998 Transfer 49,148 

Q24 05/01/1998 Transfer 

4,652 

Q24 05/01/1998 Transfer 

5,137 

Q24 05/01/1998 Transfer 84,216 

Q24 05/01/1998 Transfer 58,920 

Q24 05/01/1998 Transfer 

5,577 


STPLN-5008(056) 



Q24 12/27/2001 Obligation -476,000 

STPLN-5008(056) 


Escalon (5337) 

Q24 03/08/2002 Obligation 476,000 


STPL-5337(008) 

10-956363 On Mchenry Ave Between Catherine Ave and Jones Rd. 


Q24 06/21/2004 Obligation -150,000 


OA Amnt 

MA 

not subject 

to OA 

13,283,468.00 0.00 0.00 

-999,062.00 0.00 0.00 

0 0 0 


12/14/2004 

Page 1542

District 

MPO: 

10 



Any Area Q240 




Proj/EA 


Lodi (5154) 


Code 

Transaction 



subject 

to OA 

STPL-5154(011) 

10-107654 Stockton St - from Tokay Street to Lodi Avenue 


Q24 11/19/1998 Obligation -27,500 

STPL-5154(011) 


500 


STPL-5154(014) 

10-4A0404 on the Lower Sacramento Road from Kettleman Lane to Turner Road 

roadway widening project 

Q24 01/31/2003 Obligation -4,456,780 

STPL-5154(014) 

STPL-5154(014) 

STPL-5154(014) 

STPL-5154(014) 

STPL-5154(014) 

Q24 01/28/2003 Obligation 2,301,780 

Q24 01/28/2003 Obligation 2,155,000 

Q24 01/28/2003 Obligation -4,456,780 

Q24 01/28/2003 Obligation 4,456,780 

Q24 01/28/2003 Obligation -2,155,000 

OA Amnt 

MA 

not subject 

to OA 

-150,000 0 0 

-27,000 0 0 




STPDBL-5242(009) 

10-107584 on North Main Street from Argonaut Street to the State Route 99 on-ramp. 


Q24 01/21/2004 Obligation -123,100 




(5929) 10-955890 Sante Fe Rd - Stanislaus River to Escalon City Limits 


Resurfacing 

STPL-5929(062) 

STPL-5929(062) 


Q24 10/28/1998 Obligation -597,577 

Q24 06/29/1999 Obligation 84,104 

Q24 05/19/2000 Obligation 36,162 


-123,100 0 0 

-477,310 0 0 


12/14/2004 

Page 1543

District 

MPO: 

10 



Any Area Q240 




Proj/EA 

Code 

Transaction 


subject 

to OA 


(5929) 10-955948 In San Joaquin County on Waterloo Road from "E" Street to SR 99 






Q24 05/24/1999 Obligation -641,842 


STPL-5929(095) 

10-956014 West Lane from Morada Lane to Eight Mile Rd 

Q24 07/16/1999 Obligation -13,280 

STPL-5929(095) 

STPL-5929(095) 

Q24 01/05/2000 Obligation -8,853 


2,890 


STPL-5929(097) 

10-956016 Peltier Road (from Elliott Rd to Jahant Rd) 

Q24 07/16/1999 Obligation -35,412 

STPL-5929(097) 

STPL-5929(097) 

STPL-5929(097) 

Q24 01/12/2000 Obligation -526,754 

Q24 08/02/2000 Obligation 28,242 

Q24 07/24/2002 Obligation 49,278 


STPL-5929(098) 

10-956017 River Road (from Muphy Rd to Sante Fe Rd) 

Resurfacing existing road 

Q24 07/16/1999 Obligation -61,971 

STPL-5929(098) 

STPL-5929(098) 

STPL-5929(098) 

STPL-5929(098) 


Q24 09/21/1999 Obligation 51,603 

Q24 03/30/2000 Obligation -1,326,178 

Q24 09/10/2001 Obligation 23,637 

Q24 01/19/2002 Obligation 158,806 


OA Amnt 

MA 

not subject 

to OA 

-641,842 0 0 

-19,242 0 0 

-484,645 0 0 

-1,154,102 0 0 


12/14/2004 

Page 1544

District 

MPO: 

10 



Any Area Q240 




Proj/EA 

Code 

Transaction 


subject 

to OA 


(5929) 10-956109 Chrisman Road from Interstate 580 to Durham Ferry Road. 





Q24 08/24/2000 Obligation -27,444 

STPL-5929(108) 

STPL-5929(108) 

STPL-5929(108) 

Q24 03/05/2001 Obligation -498,422 

Q24 11/02/2001 Obligation 120,224 

Q24 06/19/2002 Obligation 55,988 


STPL-5929(109) 

10-956110 on Jahant Road from Tully Road to Mackville Road. 

Q24 08/24/2000 Obligation -24,788 

STPL-5929(109) 

STPL-5929(109) 

STPL-5929(109) 

STPL-5929(109) 

Q24 02/20/2001 Obligation -438,223 

Q24 11/02/2001 Obligation 83,219 

Q24 06/21/2002 Obligation 45,344 


-90 


STPL-5929(112) 

10-956113 on Copperopolis Road from Duncan Rd to Hewitt Road. 

Q24 08/24/2000 Obligation -35,412 

STPL-5929(112) 

STPL-5929(112) 

STPL-5929(112) 

Q24 03/05/2001 Obligation -699,386 

Q24 11/02/2001 Obligation 93,665 

Q24 06/19/2002 Obligation 72,186 


OA Amnt 

MA 

not subject 

to OA 

-349,653 0 0 

-334,537 0 0 

-568,946 0 0 

STPL-5929(131) 

10-956190 on Wilson Way from Alpine Ave to 600ft +/- North of McAllen / Newton Roads. 


Q24 09/05/2001 Obligation -22,132 



12/14/2004 

Page 1545

District 

MPO: 

10 



Any Area Q240 





(5929) 

Proj/EA 

STPL-5929(131) 




Code 

Transaction 


subject 

to OA 

Q24 05/29/2002 Obligation 22,132 


STPL-5929(132) 

10-956191 Howard Rd. between Roberts Rd. and Wolfe Rd. 

Q24 09/05/2001 Obligation -30,985 

STPL-5929(132) 

STPL-5929(132) 

STPL-5929(134) 

STPL-5929(134) 

STPL-5929(134) 

STPL-5929(134) 

Q24 12/19/2001 Obligation -395,729 

Q24 06/10/2003 Obligation 426,714 


Q24 09/07/2001 Obligation -44,265 

Q24 06/05/2002 Obligation -540,032 

Q24 09/05/2002 Obligation 438,273 

Q24 10/26/2002 Obligation 46,301 


STPL-5929(151) 

10-956351 on French Camp Road from Austin Road to Jack Tone Road. 


Q24 12/23/2003 Obligation -44,265 



STPL-5929(152) 

10-956352 on Howard Road from Tracy Boulevard to Undine Road. 

Q24 12/23/2003 Obligation -23,903 



OA Amnt 

MA 

not subject 

to OA 

0 0 0 

0 0 0 

-99,723 0 0 

-44,265 0 0 

-23,903 0 0 

STPLDB-5929(069) 

10-107634 In San Joaquin County on Mariposa Rd (Dodds Rd to Escallon-Bellota Rd) 

Resurfacing existing pavement 

Q24 12/23/1998 Obligation -500,195 

STPLDB-5929(069) 

Q24 08/23/1999 Obligation 24,789 



12/14/2004 

Page 1546

District 

MPO: 

10 



Any Area Q240 





(5929) 


Proj/EA 

STPLDB-5929(069) 

Code 

Transaction 


subject 

to OA 

Q24 01/24/2001 Obligation 61,879 


STPLN-5929(096) 

10-956015 Chrisman Rd (from Eleventh Street to SPRR) 


Q24 07/16/1999 Obligation -17,706 

STPLN-5929(096) 



Q24 05/30/2000 Obligation 17,706 


STPMAL-5929(133) 



Q24 09/05/2001 Obligation -53,118 

STPMAL-5929(133) 

Q24 02/20/2002 Obligation -845,461 

STPMAL-5929(133) 

Q24 09/05/2002 Obligation 410,736 

STPMAL-5929(133) 

Q24 06/18/2003 Obligation 487,842 


STPMAL-5929(145) 

Q24 07/11/2002 Obligation -38,170 

STPMAL-5929(145) 

Q24 01/28/2000 Obligation -61,971 

STPMAL-5929(145) 

Q24 05/28/2003 Obligation 61,971 

STPMAL-5929(145) 

Q24 05/28/2003 Obligation -61,971 

STPMAL-5929(145) 

Q24 07/28/2002 Obligation 100,141 

STPMAL-5929(145) 

Q24 07/28/2002 Obligation -100,141 

STPMAL-5929(145) 

Q24 07/28/2002 Obligation 61,971 




OA Amnt 

MA 

not subject 

to OA 

-413,526 0 0 

0 0 0 

0 0 0 

-38,170 0 0 


12/14/2004 

Page 1547

District 

MPO: 

10 



Any Area Q240 




Proj/EA 

Code 

Transaction 

San Joaquin County STPMAL-5929(146) 

(5929) 10-956252 Mariposa Rd. resurfacing, Austin Rd. to Gawne Rd. 


subject 

to OA 


Q24 07/11/2002 Obligation -56,659 

STPMAL-5929(146) 

Q24 07/28/2002 Obligation 56,659 

STPMAL-5929(146) 

Q24 07/28/2002 Obligation -56,659 

STPMAL-5929(146) 

Q24 05/28/2003 Obligation 56,659 

STPMAL-5929(146) 

Q24 08/10/2004 Obligation -1,005,700 

OA Amnt 

MA 

not subject 

to OA 




STPL-5008(054) 

10-956188 2002 Overlay project - FAU streets within city limits 

Asphalt Concrete Overlay - Phase I 

Q24 09/07/2001 Obligation -992,341 

STPL-5008(054) 

Q24 03/13/2002 Obligation 992,341 



0 0 0 

STPLN-5008(037) 



Q24 03/16/1999 Obligation -695,908 

STPLN-5008(037) 

Q24 01/23/2001 Obligation 671,490 


-24,418 0 0 


COMPLETION. 

Tracy (5192) 


STPL-5192(010) 

10-4A0684 on Holly Drive from 11th Street to Grant Line Road 


Q24 05/09/2000 Obligation -1,150,900 


STPL-5192(013) 

10-4A1914 on Parker Avenue from Tenth Street to Grant Line Road. 

AC Overlay / Roadway Rehabilitation 

Q24 07/03/2002 Obligation -1,351,000 


-1,150,900 0 0 


12/14/2004 

Page 1548

District 

MPO: 

10 



Any Area Q240 




Tracy (5192) 

Proj/EA 

STPL-5192(013) 

STPL-5192(013) 

Code 

Transaction 


subject 

to OA 

Q24 07/17/2002 Obligation -1,255,354 

Q24 06/12/2003 Obligation 150,000 

OA Amnt 

MA 

not subject 

to OA 






-11,742,338.68 0.00 0.00 

542,067.32 0.00 0.00 


12/14/2004 

Page 1549

District 

MPO: 



10 



Urbanized Area > 200 K Pop. (Fund Restoration) Q510 STOCKTON (3083) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 


5,137 


Q51 05/01/1998 Transfer -5,137 




OA Amnt 

MA 

not subject 

to OA 

5,137.00 0.00 0.00 

-5,137.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1550

District 

MPO: 



10 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 05/01/1998 Transfer -70,247 



OA Amnt 

MA 

not subject 

to OA 

70,247.00 0.00 0.00 

-70,247.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1551

District 

MPO: 



10 



Donor State Bonus Areas >200 K Pop. Q610 STOCKTON (3083) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q61 05/01/1998 Transfer -84,216 




OA Amnt 

MA 

not subject 

to OA 

84,216.00 0.00 0.00 

-84,216.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1552

District 

MPO: 



10 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 05/01/1998 Transfer -49,148 



OA Amnt 

MA 

not subject 

to OA 

49,148.00 0.00 0.00 

-49,148.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1553

District 

MPO: 



10 



Minimum Allocation Areas > 200 K Pop. Q710 STOCKTON (3083) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q71 05/01/1998 Transfer -58,920 




OA Amnt 

MA 

not subject 

to OA 

58,920.00 0.00 0.00 

-58,920.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1554

District 

MPO: 



10 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 4,652.00 

Q80 05/01/1998 Transfer -4,652 



0.00 0.00 -4,652.00 

0.00 0.00 0.00 


12/14/2004 

Page 1555

District 

MPO: 



10 



Minimum Allocation Areas > 200 K Pop. Q810 STOCKTON (3083) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 


5,577 


Q81 05/01/1998 Transfer -5,577 



OA Amnt 

MA 

not subject 

to OA 

5,577.00 0.00 0.00 

-5,577.00 0.00 0.00 

0.00 0.00 0.00 


7,931 


0 0 

0 

San Joaquin Council of Governments Balance: 



15,412,519 -1,146 

0 0 


12/14/2004 

Page 1556 

7,931 

0

District 

MPO: 



10 

Stanislaus Council of Governments (6089) 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

FTACML-5059(085)/C 

A-90-A010-00/CITY 

OF MODES 

Ceres (5241) 


Hughson (5411) 

Proj/EA 

Code 

Transaction 


subject 

to OA 







895 



3200 09/30/1997 Transfer -14,353 

3AZ0 05/08/2000 Transfer -327,562 


CML-5241(011) 

10-4A1024 on Farris Avenue and Fifth Street. 


3200 03/08/2000 Obligation -17,706 


CML-5411(001) 

10-956058 on the north side of Whitmore Avenue 


3200 03/08/2000 Obligation -13,279 


Modesto (5059) 



CML-5059(009) 

10-955521 Modesto/Ceres Urbanized Area 

ATMS Flows & Surveillance Project 

3200 12/31/1994 Obligation -137,800 

CML-5059(009) 

CML-5059(009) 


3200 04/30/1997 Obligation -800,400 

3200 01/22/2003 Obligation 687,468 


OA Amnt 

MA 

not subject 

to OA 

10,140,927.00 0.00 0.00 

-341,915.00 0.00 0.00 

-17,706 0 0 

-13,279 0 0 

-250,732 0 0 


12/14/2004 

Page 1557

District 

MPO: 



10 







Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

CML-5059(018) 

10-955649 In the City of Modesto - portable video vehicle detection system to be used at signalized 

intersections where loops have been damaged due to 

purchase two (2) portable video vehicle detection s 

3200 05/31/1997 Obligation 

-885 

CML-5059(018) 

3200 06/30/1997 Obligation -35,412 


CML-5059(019) 

10-955650 CITYWIDE (DOWNTOWN) 

INSTALL LOOP DECTECTORS 

3200 04/30/1997 Obligation -14,164 





CML-5059(020) 

10-955651 

REPLACE SIGNAL CONTROLLERS 

3200 05/31/1997 Obligation -4,426 

CML-5059(020) 

CML-5059(020) 

CML-5059(020) 

CML-5059(020) 

CML-5059(020) 

CML-5059(020) 

3200 06/30/1997 Obligation -123,942 

3200 09/28/1997 Obligation -128,368 

3200 09/28/1997 Obligation 128,368 

3200 04/28/1998 Obligation -128,368 

3200 04/28/1998 Obligation 128,368 

3200 04/26/1999 Obligation 

1,345 


CML-5059(024) 

10-955722 Automobile Vehicle Locators 

FTA Transfer 

3AZ0 01/31/1997 Obligation -725,502 


CML-5059(029) 

10-955768 City of Modesto Carpool Parking (Various Locations) 

Develop Carpool Parking Lot Complex 

3200 11/30/1996 Obligation -26,838 


MA 

not subject 

to OA 

-36,297 0 0 

-14,164 0 0 

-127,022 0 0 

-725,502 0 0 


12/14/2004 

Page 1558

District 

MPO: 



10 





Proj/EA 

Code 

Transaction 









subject 

to OA 

CML-5059(030) 

10-955769 City of Modesto Rideshare Program 

Develop trip reduction program 

3200 11/30/1996 Obligation -26,000 


CML-5059(033) 

10-955795 Changeable Message Signs @ Various Locations 

Install Message Signs 

3200 11/30/1996 Obligation -17,706 

CML-5059(033) 

CML-5059(033) 

CML-5059(033) 

3200 04/15/1998 Obligation -159,354 

3200 10/22/1999 Obligation 46,222 

3200 01/03/2001 Obligation 

8,402 


OA Amnt 

MA 

not subject 

to OA 

-26,838 0 0 

-26,000 0 0 

-122,435 0 0 

CML-5059(034) 

10-955796 In the City of Modesto - portable video vehicle detection system to be used at signalized 

intersections where loops have been damaged due to 

Purchase Portable Video Vehicle Detection Systems 

3200 11/30/1996 Obligation -3,541 

CML-5059(034) 

CML-5059(034) 

3200 08/31/1997 Obligation -108,892 

3200 06/30/2004 Obligation 13,020 


CML-5059(035) 

10-955798 Intersection Traffic Movement Counters 


3200 11/30/1996 Obligation -1,770 

CML-5059(035) 

3200 08/31/1997 Obligation -26,559 


CML-5059(036) 

10-955799 Traffic Time Travel Monitoring System 


3200 12/31/1996 Obligation 

-885 


-99,412 0 0 

-28,329 0 0 


12/14/2004 

Page 1559

District 

MPO: 



10 







Proj/EA 

CML-5059(036) 

CML-5059(036) 

Code 

Transaction 


subject 

to OA 

3200 07/31/1997 Obligation -8,853 

3200 07/27/1998 Obligation 

145 


CML-5059(037) 

10-955800 Signalization & Installation of LED Signal Lights - Citywide 

Purchase and Install LED Signals 

3200 11/30/1996 Obligation -7,082 

CML-5059(037) 



3200 12/31/1997 Obligation 

7,082 


CML-5059(039) 

10-955802 

Signalization 

9th Street @ Carver Rd. Intersection 

3200 12/31/1996 Obligation -8,853 

CML-5059(039) 

CML-5059(039) 

CML-5059(039) 

3200 09/16/1999 Obligation -135,636 

3200 04/21/2000 Obligation -51,578 

3200 10/28/2003 Obligation 

7,174 


CML-5059(040) 

10-955804 City of Modesto - Citywide 

Signal Aynchronization - CCTV Cameras 

3200 12/31/1996 Obligation -53,118 



CML-5059(041) 

10-955808 Various Locations in Downtown Modesto 


3200 01/31/1997 Obligation -7,967 

CML-5059(041) 



3200 07/31/1997 Obligation -49,577 


OA Amnt 

MA 

not subject 

to OA 

-9,593 0 0 

0 0 0 

-188,892 0 0 

-53,118 0 0 

-57,544 0 0 


12/14/2004 

Page 1560

District 

MPO: 



10 







Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5059(042) 

10-955811 

New Signals 

at the State Route 99 southbound ramps and Kansas Ave 

3200 01/31/1997 Obligation -8,853 

CML-5059(042) 

CML-5059(042) 

3200 08/31/1997 Obligation -97,383 

3200 08/24/2000 Obligation -8,497 


CML-5059(043) 

10-955812 Tuolumne Blvd @ SR 99 SB Off Ramp Intersection 

3200 01/31/1997 Obligation -13,279 

CML-5059(043) 

CML-5059(043) 





3200 08/31/1997 Obligation -88,530 

3200 03/18/2003 Obligation 101,809 


CML-5059(044) 

10-955813 Pelandale Avenue and Dale Road Intersection 

3200 01/31/1997 Obligation -8,853 

CML-5059(044) 

CML-5059(044) 

CML-5059(044) 

3200 08/31/1997 Obligation -40,350 

3200 08/18/2000 Obligation -46,222 

3200 03/05/2003 Obligation 

8,919 


CML-5059(045) 

10-955829 Within the City Limits of Modesto 

2 year operation of ATMS 

3200 04/30/1997 Obligation -226,200 


CML-5059(046) 

10-955855 City of Modesto 

Operating Assistance for Sunday, 2 Years 

3AZ0 07/31/1997 Obligation -394,320 



OA Amnt 

MA 

not subject 

to OA 

-114,733 0 0 

0 0 0 

-86,506 0 0 

-226,200 0 0 

-394,320 0 0 


12/14/2004 

Page 1561

District 

MPO: 



10 







Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5059(050) 

10-955898 In the City of Modesto on Mitchell Ave & Finch Rd Intersection 

Install acceleration lane 

3200 02/12/1999 Obligation -119,516 

CML-5059(050) 

CML-5059(050) 

CML-5059(050) 

3200 07/26/1999 Obligation -43,012 

3200 07/28/1999 Obligation 81,264 

3200 03/05/2002 Obligation 

8,351 


CML-5059(051) 

10-955902 City of Modesto - Downtown Area 

Install Trip Reduction Facilities 

3200 04/27/1998 Obligation -10,623 

CML-5059(051) 

CML-5059(051) 




3200 09/13/1999 Obligation -25,674 

OA Amnt 

MA 

not subject 

to OA 

-72,912 0 0 

3200 10/21/2004 Obligation 36,297 36,297 

New1 


CML-5059(052) 

10-955903 City of Modesto 

Trip Reduction Program 

3200 04/27/1998 Obligation -31,870 


CML-5059(053) 

10-955904 City of Modesto - Downtown Area 

Carpoolers-Preferential Parking 

3200 04/27/1998 Obligation -4,541 

CML-5059(053) 

CML-5059(053) 

3200 09/15/1998 Obligation -23,903 

3200 12/05/2003 Obligation 

0 


CML-5059(056) 

10-955944 19th Street @ "H" Street 

Construct "Round-a-bout" 

3200 09/15/1998 Obligation -39,281 


0 36,297 0 

-31,870 0 0 

-28,443 0 0 


12/14/2004 

Page 1562

District 

MPO: 



10 






Proj/EA 

CML-5059(056) 



Code 

Transaction 


subject 

to OA 

3200 10/26/2002 Obligation 24,981 


CML-5059(057) 

10-107644 Oakdale Road at Scenic Drive 

New Signals and add right turn lane 

3200 09/15/1998 Obligation -13,280 


CML-5059(058) 

10-107664 Various locations on College Ave and Tully Rd 

Traffic Signal Improvements 

3200 11/19/1998 Obligation -42,494 

CML-5059(058) 

CML-5059(058) 

3200 04/06/2000 Obligation -382,448 

3200 06/15/2001 Obligation -192,996 






CML-5059(063) 

10-955967 City of Modeso. 

Operation of Citywide ATMS 

3200 12/11/1998 Obligation -124,827 


CML-5059(068) 

10-956025 In the vicinity of Downtown Modesto 

Rideshare Project 

3200 08/26/1999 Obligation -17,694 


CML-5059(070) 

10-956035 City of Modesto - Downtown 

City of Modesto Rideshare Program 

3200 09/09/1999 Obligation -36,000 


CML-5059(074) 

10-4A0624 Coffee Road to Scenic Drive to City Hall. 

expand ATMS northeast 

3200 05/12/2000 Obligation -13,279 


OA Amnt 

MA 

not subject 

to OA 

-14,300 0 0 

-13,280 0 0 

-617,938 0 0 

-124,827 0 0 

-17,694 0 0 

-36,000 0 0 


12/14/2004 

Page 1563

District 

MPO: 



10 





Proj/EA 



Code 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-13,279 0 0 

CML-5059(096) 

10-4A1774 at the intersections of (1) Standiford Ave and Colonial Dr; (2) El Vista Ave and Encina Ave and 

(3) Tully Rd & Rumble Rd. 


3200 05/14/2003 Obligation -110,728 




Newman (5172) 



CMLN-5059(001) 

10-105624 Interconnect Traffic Signal System 


3200 09/30/1992 Obligation -132,795 

CMLN-5059(001) 

CMLN-5059(001) 

3200 06/30/1993 Obligation -309,855 

3200 08/31/1995 Obligation -1,217,000 


CML-5172(003) 

10-955732 Merced St. @ Hwy 33 in the City of Newman (Co-op Project) 


3200 08/31/1996 Obligation -4,427 

CML-5172(003) 

CML-5172(003) 

3200 08/31/1997 Obligation -106,236 

3200 03/16/2000 Obligation 

0 


CML-5172(004) 

10-955741 Kern St @ Hwy 33 

Signal & Channelization 

3200 09/30/1996 Obligation -4,426 

CML-5172(004) 

3200 08/31/1997 Obligation -106,236 


CML-5172(005) 

10-955747 

Bike Path 

"T" Street - from Yolo Ave. to Inyo Ave. 

3200 09/30/1996 Obligation 

-800 


-110,728 0 0 

-1,659,650 0 0 

-110,662 0 0 

-110,662 0 0 


12/14/2004 

Page 1564

District 

MPO: 



10 





Newman (5172) 



Oakdale (5153) 


Proj/EA 

CML-5172(005) 

Code 

Transaction 


subject 

to OA 

3200 11/30/1996 Obligation -45,600 


OA Amnt 

MA 

not subject 

to OA 

-46,400 0 0 


10-4A0964 

Landscape 

on Main St between Kern St & Merced St and Tulare & Fresno St btwn "P" St & Hwy 33. 

3200 05/10/2000 Obligation -128,420 


CML-5153(003) 

10-955595 CITY OF OAKDALE 

FTA TRANSFER 

3AZ0 09/30/1995 Obligation -487,000 

CML-5153(003) 


9,000 


CML-5153(015) 

10-956283 

New Signals 

City of Oakdale, J Street @ Yosemite Ave. 

3200 08/11/2004 Obligation -20,196 



Patterson (5244) 




10-4A0724 on the east side of North Yosemite Avenue (SR-120). 

TEA - right-of-way preservation project 

3200 04/24/2000 Obligation -243,500 


CML-5244(003) 

10-955648 ALONG WARD AVE. 


3200 07/31/1996 Obligation -66,500 


CML-5244(004) 

10-955758 

Signalization 

Las Palmas Ave. @ SR 33 Interchange 

3200 09/30/1996 Obligation -13,600 


-128,420 0 0 

-478,000 0 0 

-20,196 0 0 

-243,500 0 0 

-66,500 0 0 


12/14/2004 

Page 1565

District 

MPO: 



10 









Riverbank (5255) 



Proj/EA 

CML-5244(004) 

Code 

Transaction 


subject 

to OA 

3200 07/31/1997 Obligation -88,400 


CML-5244(005) 

10-955759 Las Palmas Ave. @ North First St. 

3200 10/31/1996 Obligation -12,750 

CML-5244(005) 

3200 07/31/1997 Obligation -72,250 


OA Amnt 

MA 

not subject 

to OA 

-102,000 0 0 

-85,000 0 0 

CML-5244(008) 

10-956021 

Traffic Light 

Intersection of Ward Ave. and Del Puerto Ave. on Sperry Ave. and intersection of Las Palmas 

Ave. and Hartley Street. 

3200 07/27/1999 Obligation -26,559 

CML-5244(008) 

CML-5244(008) 

CML-5244(008) 

3200 10/25/1999 Obligation -303,383 

3200 12/13/2000 Obligation -64,390 

3200 03/26/2002 Obligation 

1,978 


CML-5255(002) 

10-105654 Bicycle Path Riverbank 

3200 07/31/1993 Obligation -35,300 


CML-5255(004) 

10-955810 On California Avenue (8th St. to Clause Rd.) 

Construct Bike Path & Sidewalk w/ C&G 

3200 01/31/1997 Obligation -6,560 

CML-5255(004) 

CML-5255(004) 

CML-5255(004) 


3200 04/30/1997 Obligation 

34 

3200 07/31/1997 Obligation -65,264 

3200 12/10/1998 Obligation -54,555 


-392,353 0 0 

-35,300 0 0 

-126,345 0 0 


12/14/2004 

Page 1566

District 

MPO: 



10 







Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5255(006) 

10-955815 Patterson Road: Terminal Rd to Claus Rd. 

Bike Path, Sidewalks, and Restripping 

3200 01/31/1997 Obligation -7,503 

CML-5255(006) 

CML-5255(006) 

3200 07/31/1997 Obligation -75,037 

3200 03/31/1998 Obligation -14,000 


CML-5255(007) 

10-955816 Amtrack Station & Patterson Road between First St. & Claus Rd. 

Contruct Various Bus Shelters & Stops 

3200 03/31/1997 Obligation -3,195 

CML-5255(007) 



3200 01/31/1998 Obligation 

3,195 


CML-5255(008) 

10-0A0501 In the City of Riverbank on Highway 108 (Atchison)@ First Street 

Signal Installation/Modify Intersection 

3200 02/28/1998 Obligation -199,635 


Stanislaus County CML-5938(008) 

(5938) - - FTA/Automate Vehicle Locator System 



3AZ0 12/31/1992 Obligation -79,916 


CML-5938(014) 

10-105694 Empire St to Johansen High School 

Construct Bike Lane & Replace Culvert 

3200 09/30/1993 Obligation -13,600 

CML-5938(014) 

CML-5938(014) 


3200 10/31/1997 Obligation -189,900 

3200 01/22/2001 Obligation 37,596 


OA Amnt 

MA 

not subject 

to OA 

-96,540 0 0 

0 0 0 

-199,635 0 0 

-79,916 0 0 

-165,903 0 0 


12/14/2004 

Page 1567

District 

MPO: 



10 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


(5938) 10-105704 IN THE CITY OF DENAIR ON LESTER RD & MERCED AVE AND IN THE CITY OF SALIDA ON 

FINNEY RD. 

CONSTRUCTION OF BIKE LANES/SIDEWALK 

3200 09/30/1993 Obligation -4,000 







CML-5938(015) 

CML-5938(015) 

CML-5938(015) 

3200 03/31/1996 Obligation -52,000 

3200 09/30/1996 Obligation 

6,400 

3200 10/31/1997 Obligation 

962 


CML-5938(026) 

10-106354 16 passenger buses 

3AZ0 01/31/1995 Obligation -96,000 


CML-5938(027) 

- - bus stop improvement 

3AZ0 01/31/1995 Obligation -71,400 

CML-5938(028) 

- - 1 van 


3AZ0 01/31/1995 Obligation -48,000 


CML-5938(029) 

- - operating assistance 

3AZ0 01/31/1995 Obligation -40,283 


-48,637 0 0 

-96,000 0 0 

-71,400 0 0 

-48,000 0 0 

-40,283 0 0 

CML-5938(061) 

10-955740 Geographic Information System Based Traffic Congestion Management System 

Purchase Computer Hardware & Software 

3200 08/31/1996 Obligation -89,725 


CML-5938(064) 

10-955760 Stanislaus County @ Various Locations 

Guide Signs - Purchase Only 

3200 10/31/1996 Obligation -66,397 


-89,725 0 0 


12/14/2004 

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District 

MPO: 



10 






Proj/EA 

Code 

Transaction 



(5938) 10-955778 Mitchell Rd @ Tuolumne River Br # 38C-044 


subject 

to OA 

widen bridge for bike lane 

3200 11/30/1996 Obligation -75,000 

CML-5938(067) 



3200 07/23/2002 Obligation 75,000 


CML-5938(069) 

10-955784 Fresno Ave.: Lester Rd. to Denair Middle School 

Construction of Turnaround 

3200 11/30/1996 Obligation -5,000 

CML-5938(069) 

CML-5938(069) 

3200 06/30/1997 Obligation -21,000 

3200 10/09/1998 Obligation 

8,648 


CML-5938(070) 

10-955803 Glen Avenue (Ustick to Bret Hart School) 

Add sidewalk & Paveout 

3200 12/31/1996 Obligation -8,000 

CML-5938(070) 


3200 12/21/2000 Obligation 

8,000 


CML-5938(079) 

10-955917 School Sidewalk Program 

Add sidewalk and paveout 

3200 04/27/1998 Obligation -48,691 



CML-5938(091) 

10-956012 Within Stanislaus County Jurisdictional limits 

Purchase GIS software and equipment 

3200 09/07/1999 Obligation -53,118 

CML-5938(091) 



3200 07/23/2002 Obligation 53,118 


OA Amnt 

MA 

not subject 

to OA 

-66,397 0 0 

0 0 0 

-17,351 0 0 

0 0 0 

-48,691 0 0 

0 0 0 


12/14/2004 

Page 1569

District 

MPO: 



10 





Proj/EA 

Code 

Transaction 


subject 

to OA 


(5938) 10-956018 Stanislaus County (From Riverbank-Oakdale to Modesto) 



Purchasing new paratransit vehicle 

3AZ0 07/15/1999 Obligation -44,265 


CML-5938(093) 

10-956019 Stanislaus County (from Riverbank-Oakdale to Modesto) 

New paratransit service operation cost 

3AZ0 07/15/1999 Obligation -65,688 


OA Amnt 

MA 

not subject 

to OA 

-44,265 0 0 

-65,688 0 0 

CML-5938(101) 

10-4A0754 2901 High St, Riverbank, 901 S. Walnut Rd, Turlock and 1716 Morgan Rd, Modesto. 

Construct three CNG refueling stations 

3200 05/09/2000 Obligation -129,957 

CML-5938(101) 

CML-5938(101) 



Turlock (5165) 


3200 08/10/2000 Obligation -2,838 

3200 01/22/2003 Obligation 132,795 


STPLCML-5938(078) 

3200 04/27/1998 Obligation -4,000 

STPLCML-5938(078) 

3200 09/15/1998 Obligation -56,000 


CML-5165(008) 

10-955797 Canal Drive (Colorado Ave. to Berkeley) 


3200 11/30/1996 Obligation -11,520 

CML-5165(008) 

CML-5165(008) 

CML-5165(008) 


3200 10/31/1997 Obligation -144,000 

3200 04/07/1998 Obligation 34,854 

3200 03/11/1999 Obligation 

7,110 


0 0 0 

-60,000 0 0 

-113,555 0 0 


12/14/2004 

Page 1570

District 

MPO: 



10 










Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5165(009) 

10-107484 Monte Vista @ Golden Gate Blvd 

Signalization & Intersection Improvements 

3200 01/31/1998 Obligation -54,200 

CML-5165(009) 

CML-5165(009) 

CML-5165(009) 

3200 09/15/1998 Obligation -307,100 

3200 09/02/1999 Obligation -34,854 

3200 03/28/2001 Obligation 

0 


CML-5165(011) 

10-477520 Hwy 99 @ Lander Ave (Hwy 165) 

Signalize Ramp/Hwy Intersections 

3200 02/28/1998 Obligation -42,439 

CML-5165(011) 

CML-5165(011) 

3200 04/28/1998 Obligation -327,891 

3200 01/18/2000 Obligation 

0 


OA Amnt 

MA 

not subject 

to OA 

-396,153 0 0 

-370,329 0 0 

CML-5165(016) 

10-4A0494 at the intersection of West Main St and the SB/NB State Route 99 ramps. 

signals, retaining wall and ramp improvements 

3200 03/08/2000 Obligation -24,999 

CML-5165(016) 

3200 10/26/2002 Obligation 

0 


CML-STPL-5165(003) 


3200 09/30/1992 Obligation -9,738 

CML-STPL-5165(003) 

3200 04/30/1993 Obligation -87,662 


CMLMA-5165(005) 

10-105854 DOWNTOWN AND GEER RD ( 15 LOCATIONS) 

TRAFFIC SIGNAL MODIFICATION 

3200 11/30/1994 Obligation -4,900 


-24,998 0 0 

-97,400 0 0 


12/14/2004 

Page 1571

District 

MPO: 



10 








Waterford (5406) 

Proj/EA 

CMLMA-5165(005) 

CMLMA-5165(005) 

Code 

Transaction 


subject 

to OA 

3200 12/31/1994 Obligation -13,600 

3200 03/31/1998 Obligation 18,500 


STPLCM-5165(013) 

10-107594 Monte Vista Ave @ Crowell Rd & Tully Rd @ W Main St 


3200 06/30/1998 Obligation -11,200 

STPLCM-5165(013) 

3200 09/08/1998 Obligation -100,800 


CML-5406(006) 

10-956060 

New Signals 

at the intersection of "F" Street and Hwy 132 

3200 03/14/2000 Obligation -28,000 




CML-STPL-5406(003) 

3200 07/31/1996 Obligation -76,960 





OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-112,000 0 0 

-28,000 0 0 

-76,960 0 0 

-9,762,715.41 36,297.00 0.00 

36,296.59 36,297.00 0.00 


12/14/2004 

Page 1572

District 

MPO: 

10 



H400 




Proj/EA 

Code 


Transaction 


subject 

to OA 




OA Amnt 

MA 

not subject 

to OA 

5,220,792.00 0.00 0.00 

5,220,792.00 0.00 0.00 


12/14/2004 

Page 1573

District 

MPO: 



10 





2001-2002 

RESCISSION 

CMAQ transfer from 

STANCOG TO SJCOG 

FTACML-5059(083)/C 

A-90-A010-00/CITY 

OF MODES 

FTACML-5059(084)/C 

A-90-A010-00/CITY 

OF MODES 

FTACML-5059(086)/C 

A-90-A010-00/CITY 

OF MODES 

FTACML-5059(107)/C 

A-90-Y162/MODESTO 

FTACML-5241(019)/C 

A-90-Y162/CERES 

FTACML-5255(015)/C 


RIVERBAN 

FTACML-5255(020)/C 

A-18-X020/RIVERBAN 

K 

FTACML-5298(022)/C 

A-18-X020/TURLOCK 

Proj/EA 

Code 


Transaction 


subject 

to OA 








Q40 10/01/2002 Transfer -55,879 

Q40 11/30/2000 Transfer -250,000 

QC1 05/08/2000 Transfer -27,200 

QC1 05/08/2000 Transfer -106,236 

QC1 05/08/2000 Transfer -32,313 

QC1 01/21/2003 Transfer -584,298 

QC1 03/31/2003 Transfer -73,000 

QC1 05/24/2000 Transfer -265,590 

QC1 04/30/2002 Transfer -309,855 

QC1 04/15/2002 Transfer -82,300 

OA Amnt 

MA 

not subject 

to OA 

24,798,921.00 0.00 0.00 


12/14/2004 

Page 1574

District 

MPO: 



10 





FTACML-5938(103)/C 

A-18-X018/STANISLA 

US COUNT 

FTACML-5938(119)/C 

A-18-X020/STANISLA 

US COUNT 

Ceres (5241) 




Proj/EA 

Code 

Transaction 


subject 

to OA 

QC1 05/24/2000 Transfer -22,133 

QC1 04/30/2002 Transfer -2,099,043 


CML-5241(011) 

10-4A1024 on Farris Avenue and Fifth Street. 


Q40 07/26/2000 Obligation -220,913 


CML-5241(012) 

10-4A0884 in the City of Ceres. 

project to purchase 5 CNG vehicles 

Q40 05/30/2000 Obligation -90,300 


OA Amnt 

MA 

not subject 

to OA 

-3,907,847.00 0.00 0.00 

-220,913 0 0 

-90,300 0 0 

CML-5241(014) 

10-4A1174 on (1) Mitchell Rd (eastside) from Fowler Rd to 1400ft north and (2) Fowler Rd (northside) 

from Mitchell Rd to the Ceres Main Canal. 

Pedestrian Facilities and Bicycle Lane 

Q40 02/08/2001 Obligation -17,706 

CML-5241(014) 

Q40 07/02/2001 Obligation -177,966 


CML-5241(016) 

10-4A1924 on Fourth Street from El Camino Avenue to North Street. 

Pedestrian & traffic improvements 

Q40 06/29/2002 Obligation -17,706 

CML-5241(016) 

Q40 07/28/2003 Obligation -312,329 



CML-5241(017) 

10-4A1934 at the intersection of Lawrence Street and Fifth Street. 

install landscaped traffic circle to eliminate 4-wa 

Q40 06/21/2002 Obligation -8,853 


-195,672 0 0 

-330,035 0 0 


12/14/2004 

Page 1575

District 

MPO: 



10 





Ceres (5241) 

Proj/EA 

CML-5241(017) 

Code 

Transaction 


subject 

to OA 

Q40 06/27/2003 Obligation -82,731 



CML-5241(020) 

10-956407 Various locations in Stanislaus county 

Traffic signal coordination 

Q40 08/25/2004 Obligation -48,692 




CML-5411(001) 

10-956058 on the north side of Whitmore Avenue 


Q40 08/31/2001 Obligation -146,075 

CML-5411(001) 


Q40 07/10/2004 Obligation 10,000 


CML-5411(003) 

10-4A1354 on Sixth Street from Hughson Avenue to Fox Road. 

sidewalk improvements 

Q40 04/19/2001 Obligation -50,453 

CML-5411(003) 

CML-5411(003) 

CML-5411(003) 


Q40 09/07/2001 Obligation -389,421 

Q40 01/10/2003 Obligation -86,373 

Q40 07/10/2004 Obligation -10,000 


CML-5411(006) 

10-956412 In the city of Hughson 


Q40 09/08/2004 Obligation -123,200 




10-4A1894 on Charles Street from Hughson Avenue to north of Pine Street. 

Construct curbs, gutters, sidewalks and bike lane 

Q40 06/20/2002 Obligation -36,465 




OA Amnt 

MA 

not subject 

to OA 

-91,584 0 0 

-48,692 0 0 

-136,075 0 0 

-536,247 0 0 

-123,200 0 0 

-36,465 0 0 


12/14/2004 

Page 1576

District 

MPO: 



10 







Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5059(009) 

10-955521 Modesto/Ceres Urbanized Area 

ATMS Flows & Surveillance Project 

Q40 01/22/2003 Obligation -687,468 


CML-5059(019) 

10-955650 CITYWIDE (DOWNTOWN) 

INSTALL LOOP DECTECTORS 

Q40 09/13/2000 Obligation -233,718 



CML-5059(040) 

10-955804 City of Modesto - Citywide 

Signal Aynchronization - CCTV Cameras 

Q40 08/21/2000 Obligation -748,059 

CML-5059(040) 

Q40 01/11/2003 Obligation -114,500 



OA Amnt 

MA 

not subject 

to OA 

-687,468 0 0 

-233,718 0 0 

-862,559 0 0 

CML-5059(049) 

10-955897 at the intersection of McHenry Avenue (Hwy 108) and Downey Avenue/Needham Street. 

Install right turn lane on Downey Avenue 

Q40 03/31/1998 Obligation -15,935 

CML-5059(049) 

CML-5059(049) 

Q40 01/08/1999 Obligation -51,347 

Q40 01/28/2003 Obligation -74,365 





CML-5059(050) 

10-955898 In the City of Modesto on Mitchell Ave & Finch Rd Intersection 

Install acceleration lane 

Q40 03/31/1998 Obligation -13,279 


CML-5059(057) 

10-107644 Oakdale Road at Scenic Drive 

New Signals and add right turn lane 

Q40 06/02/2000 Obligation -487,932 



-141,647 0 0 

-13,279 0 0 

-487,932 0 0 


12/14/2004 

Page 1577

District 

MPO: 



10 






Proj/EA 


Code 

Transaction 


subject 

to OA 

CML-5059(063) 

10-955967 City of Modeso. 

Operation of Citywide ATMS 

Q40 07/24/2000 Obligation -40,720 


CML-5059(074) 

10-4A0624 Coffee Road to Scenic Drive to City Hall. 

expand ATMS northeast 

Q40 08/14/2000 Obligation -190,339 

CML-5059(074) 


Q40 07/11/2002 Obligation -168,358 


CML-5059(075) 

10-4A0854 within the City of Modesto. 

ATMS Expansion - Northwest project 

Q40 05/30/2000 Obligation -79,677 

CML-5059(075) 

Q40 06/15/2001 Obligation -632,989 



OA Amnt 

MA 

not subject 

to OA 

-40,720 0 0 

-358,697 0 0 

-712,666 0 0 

CML-5059(076) 

10-4A0634 at the intersections of Needham & "L", 11th & "K" and Needham & "K" Streets. 


Q40 05/30/2000 Obligation -22,132 

CML-5059(076) 

CML-5059(076) 

Q40 06/15/2001 Obligation -199,192 

Q40 07/23/2002 Obligation 71,805 



CML-5059(077) 

10-4A0644 within the City of Modesto. 

install traffic signal detector loops 

Q40 05/12/2000 Obligation -30,985 

CML-5059(077) 

Q40 07/16/2003 Obligation -278,869 




-149,519 0 0 

-309,854 0 0 


12/14/2004 

Page 1578

District 

MPO: 



10 






Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

CML-5059(078) 

10-4A0654 at the intersections of College & Stoddard, 11th & "J", 10th & "J" and Miller & El Vista. 


Q40 05/30/2000 Obligation -27,444 

CML-5059(078) 

Q40 09/11/2000 Obligation -246,997 




CML-5059(079) 

10-4A0664 at various locations outside the CBD. 


Q40 05/10/2000 Obligation -177,060 


CML-5059(081) 

10-4A0764 on Bowen Avenue between Phelps Avenue and Enslen Avenue 

construct a roundabout 

Q40 05/30/2000 Obligation -9,738 

CML-5059(081) 




Q40 09/11/2000 Obligation -87,643 


CML-5059(082) 

10-4A0774 

New Signals 

at the intersections of Coffee/Mable; Oakdale/ Mable, and Hatch/Ustick. 

Q40 05/30/2000 Obligation -40,723 

CML-5059(082) 

CML-5059(082) 

Q40 09/13/2000 Obligation -366,513 


6,883 


CML-5059(091) 

10-4A1184 

Bike Path 

Hetch Hetchy Bicycle Trial from Standiford Ave to Semallon Drive. 

Q40 03/09/2001 Obligation -104,524 

CML-5059(091) 



1 


MA 

not subject 

to OA 

-274,441 0 0 

-177,060 0 0 

-97,381 0 0 

-400,352 0 0 

-104,523 0 0 


12/14/2004 

Page 1579

District 

MPO: 



10 






Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5059(092) 

10-4A1194 

Rideshare 

City of Modesto Rideshare Program. 

Q40 06/15/2001 Obligation -106,236 



OA Amnt 

MA 

not subject 

to OA 

-106,236 0 0 

CML-5059(096) 

10-4A1774 at the intersections of (1) Standiford Ave and Colonial Dr; (2) El Vista Ave and Encina Ave and 

(3) Tully Rd & Rumble Rd. 


Q40 07/18/2002 Obligation -17,706 

CML-5059(096) 

Q40 05/14/2003 Obligation -70,758 



-88,464 0 0 

CML-5059(097) 

10-4A1784 Five hub sites within Traffic Operations Control Room at 1010 Tenth St., Tenth St. Place 

Upgrade ATMS communication 

Q40 06/04/2002 Obligation -26,559 

CML-5059(097) 


Q40 12/25/2002 Obligation -88,530 


CML-5059(098) 

10-4A1804 at the City's Traffic Operations Control Room at Tenth Street Place. 

CCTV System Operations for two years 

Q40 06/04/2002 Obligation -221,325 



CML-5059(099) 

10-4A1814 

New Signals 

at the Intersection of Prescott Road and Synder Avenue. 

Q40 06/20/2002 Obligation -53,118 

CML-5059(099) 

CML-5059(099) 

Q40 06/18/2003 Obligation -513,474 

Q40 01/28/2004 Obligation 411,666 



CML-5059(100) 

10-4A1824 Within downtown core, City of Modesto 


Q40 12/18/2002 Obligation -159,354 


-115,089 0 0 

-221,325 0 0 

-154,926 0 0 


12/14/2004 

Page 1580

District 

MPO: 



10 





Proj/EA 

Code 

Transaction 





subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-159,354 0 0 

CML-5059(102) 

10-4A1884 at (1) 9th St & "G" St; (2) 9th St & "H" St; (3) 9th St & "J" St; (4) State Route 132 (Yosemite Blvd) 

& Santa Cruz Ave and (5) SR 132 (Yosem 

Q40 12/25/2002 Obligation -35,412 

CML-5059(102) 


Q40 05/14/2003 Obligation -318,708 


-354,120 0 0 

CML-5059(103) 

10-4A1904 at four locations (1) Roselle Ave & Floyd Ave; (2) Pelandale Ave & Tully Rd; (3) Pelandale Ave 

& Prescott Rd and (4) Carver Rd & Pelandale 

Install traffic signals 

Q40 06/19/2002 Obligation -53,118 

CML-5059(103) 

Q40 06/03/2003 Obligation -478,062 



CML-5059(104) 

10-4A1954 on Scenic Drive at Bodem Street. 

Install right turn lane 

Q40 06/28/2002 Obligation -15,050 

CML-5059(104) 

Q40 06/16/2004 Obligation -139,218 



-531,180 0 0 

-154,268 0 0 

CML-5059(105) 

10-4A1974 

New Signals 

at the intersections of (1) Oakdale Rd and Manor Oak Drive and (2) Coffee Road at Sylvan 

Meadows Drive. 

Q40 12/18/2002 Obligation -22,132 

CML-5059(105) 

Q40 05/14/2003 Obligation -225,751 



CML-5059(106) 

10-4A1984 on College Avenue 


Q40 12/17/2002 Obligation -8,853 




-247,883 0 0 

-8,853 0 0 


12/14/2004 

Page 1581

District 

MPO: 



10 






Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

CML-5059(110) 

10-956338 

New Signals 

at the Intersection of Yosemite Blvd (State Route 132) and McClure Road. 

Q40 07/22/2003 Obligation -7,082 



CML-5059(111) 

10-956354 Scenic Drive at Lakewood Avenue 

Lighted Crosswalk 

Q40 01/07/2004 Obligation -3,541 

CML-5059(111) 


Q40 05/25/2004 Obligation -23,017 


CML-5059(112) 

10-956355 

Roundabout 

Sharon Avenue at Maid Mariane Lane. 

Q40 01/09/2004 Obligation -10,624 



CML-5059(113) 

10-956356 on Encina Avenue at Conejo Avenue and La Loma neighborhood 

Roundabout; signing and striping 

Q40 01/07/2004 Obligation -30,986 

CML-5059(113) 


Q40 08/19/2004 Obligation -312,477 


CML-5059(115) 

10-956395 

Rideshare 

City of Modesto 1010 Tenth Street, Tenth Street Place 

Q40 08/19/2004 Obligation -106,236 



CML-5059(116) 

10-956397 Throughout the city of Modesto 


Q40 08/19/2004 Obligation -17,706 




MA 

not subject 

to OA 

-7,082 0 0 

-26,558 0 0 

-10,624 0 0 

-343,463 0 0 

-106,236 0 0 

-17,706 0 0 


12/14/2004 

Page 1582

District 

MPO: 



10 






Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5059(117) 

10-956398 Needham/12th Streets and La Loma/ Santa Ana Avenues 


Q40 08/19/2004 Obligation -26,559 



CML-5059(118) 

10-956399 Pelandale Aveune 


Q40 08/19/2004 Obligation -35,412 



CML-5059(119) 

10-956400 At four locations within the city of Modesto 


Q40 08/19/2004 Obligation -88,530 



CML-5059(120) 

10-956401 Woodland Avenue between Carpenter Road and 9th St. 


Q40 08/27/2004 Obligation -35,412 



OA Amnt 

MA 

not subject 

to OA 

-26,559 0 0 

-35,412 0 0 

-88,530 0 0 

-35,412 0 0 

CML-5059(121) 

10-956403 

New Signals 

Traffic Signals Within Downttown of Modesto / 15th&J / 13th&J / 16th&J streets 

Q40 08/11/2004 Obligation -30,985 



-30,985 0 0 

CML-5059(125) 

10-956420 on "G" Street at (1) 10th; (2) 11th; (3) 12th; (4) 14th; (5) 17th; and Burney and at the 

intersection of 19th and "H" Street. 


Q40 08/31/2004 Obligation -397,633 


CML-5069(096) 

CML-5069(096) 




Q40 06/25/2002 Obligation -17,706 

Q40 07/18/2002 Obligation 17,706 


-397,633 0 0 

0 0 0 


12/14/2004 

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District 

MPO: 



10 





Newman (5172) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

CML-5172(009) 

10-956253 Kern St fm "M" St to "L" St; Inyo Ave fm "S" St to SR33 and Driskell Ave fm "L" St to Eucalyptus. 

Sidewalk infill 

Q40 08/28/2002 Obligation -2,465 

CML-5172(009) 


Q40 10/21/2004 Obligation -155,767 -155,767 

New1 


CML-5172(010) 

10-956396 Purchase of CNG Vehicles for the City of Newman 


Q40 09/04/2004 Obligation -88,972 





-158,232 -155,767 0 

-88,972 0 0 


10-4A0964 

Landscape 

on Main St between Kern St & Merced St and Tulare & Fresno St btwn "P" St & Hwy 33. 

Q40 07/25/2000 Obligation -1,035,160 


-1,035,160 0 0 

CML-5153(009) 

10-956166 on an existing PG&E easement north of east "F" St paralleling Trevor Rd btwn the Oakridge 

Shopping Center and the Burchell Hill Bikeway. 


Q40 05/15/2001 Obligation -6,000 

CML-5153(009) 


Q40 04/10/2003 Obligation -60,000 


CML-5153(013) 

10-4A2064 from Valley View Drive to Kerr Park. 

Construct multi-use trail 

Q40 07/03/2002 Obligation -20,000 



CML-5153(014) 

10-956282 

New Signals 

City of Oakdale, Warnerville Rd. @ South Yosemite Ave. 

Q40 03/05/2003 Obligation -29,546 

CML-5153(014) 



Q40 08/21/2003 Obligation -135,454 


-66,000 0 0 

-20,000 0 0 

-165,000 0 0 


12/14/2004 

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District 

MPO: 



10 






Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5153(015) 

10-956283 City of Oakdale, J Street @ Yosemite Ave. 

Q40 02/28/2003 Obligation -14,164 

CML-5153(015) 


Q40 08/11/2004 Obligation -116,649 


CML-5153(016) 

10-956284 City of Oakdale, F St. and S. Yosemite Ave. 

Sidewalk Project 

Q40 02/28/2003 Obligation -1,505 



CML-5153(017) 

10-956285 City of Oakdale, G Street & Sierra 

Generator elimination project 

Q40 02/28/2003 Obligation -2,213 



CML-5153(019) 

10-956298 Citywide in Oakdale. 

Purchase fifty (50) bicycle bollards 

Q40 07/25/2003 Obligation -10,000 



CML-5153(020) 

10-956371 Gilbert Ave. and G Street 


Q40 06/10/2004 Obligation -154,927 



CML-5153(022) 

10-956417 CITY OF OAKDALE 

Purchase CNG Street Sweeper 

Q40 08/27/2004 Obligation -146,805 




OA Amnt 

MA 

not subject 

to OA 

-130,813 0 0 

-1,505 0 0 

-2,213 0 0 

-10,000 0 0 

-154,927 0 0 

-146,805 0 0 

CML-5244(013) 

10-4A1534 (1) Del Puerto Ave and "E" Street; (2) Salado Avenue and N. 5th Street and "I" Street; and (3) 

Salado Ave and N. 6th Street and "J" Street. 

Construct round-abouts 

Q40 05/14/2001 Obligation -14,164 



12/14/2004 

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District 

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10 







Proj/EA 

CML-5244(013) 

Code 

Transaction 


subject 

to OA 

Q40 06/25/2001 Obligation -89,835 


CML-5244(014) 

10-4A1944 at the intersection of Ward Avenue and American Eagle Avenue. 


Q40 06/28/2002 Obligation -16,820 

CML-5244(014) 


Q40 08/24/2004 Obligation -109,735 


CML-5244(016) 

10-4A1794 

New Signals 

at the intersection of "M" Street and State Route 33. 

Q40 06/14/2002 Obligation -20,341 



CML-5244(017) 

10-956406 Las Palmas & Ward Ave 

Q40 08/19/2004 Obligation -19,919 






CML-5255(014) 

10-4A0864 in the City of Riverbank. 

CNG vehicle purchase project 

Q40 05/31/2000 Obligation -192,385 


OA Amnt 

MA 

not subject 

to OA 

-103,999 0 0 

-126,555 0 0 

-20,341 0 0 

-19,919 0 0 

-192,385 0 0 

CML-5255(017) 

10-4A1204 between 1st Street and 8th Street and Atchison Road and Patterson Road. 

downtown sidewalk infill project 

Q40 04/17/2001 Obligation -18,030 

CML-5255(017) 

CML-5255(017) 

Q40 07/06/2001 Obligation -171,790 

Q40 11/20/2002 Obligation -121,244 


CML-5255(019) 

10-4A1744 for use by the City of Riverbank. 

purchase seven (7) CNG vehicles 

Q40 06/04/2002 Obligation -236,000 


-311,064 0 0 


12/14/2004 

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District 

MPO: 



10 





Proj/EA 

Code 

Transaction 



Stanislaus Council of CML-6089(021) 

Governments (6089) 10-956334 Various Locations in Stanislaus County 


subject 

to OA 


Q40 08/13/2003 Obligation -33,198 



CML-6089(024) 

10-956347 Stanislaus County 

FY 03/04 Rideshare Program - work includes commute 

Q40 09/05/2003 Obligation -132,795 




(5938) 10-955917 School Sidewalk Program 

Add sidewalk and paveout 

Q40 05/25/2004 Obligation -706,656 



OA Amnt 

MA 

not subject 

to OA 

-236,000 0 0 

-33,198 0 0 

-132,795 0 0 

-706,656 0 0 

CML-5938(101) 

10-4A0754 2901 High St, Riverbank, 901 S. Walnut Rd, Turlock and 1716 Morgan Rd, Modesto. 

Construct three CNG refueling stations 

Q40 08/10/2000 Obligation -1,475,834 

CML-5938(101) 

CML-5938(101) 



Q40 01/22/2003 Obligation -132,795 

Q40 08/25/2004 Obligation -155,000 


CML-5938(102) 

10-4A0804 in the County of Stanislaus. 

CNG vehicle purchase project (Phase 1) 

Q40 05/30/2000 Obligation -919,826 

CML-5938(102) 


Q40 05/17/2003 Obligation 45,134 


-1,763,629 0 0 

-874,691 0 0 


12/14/2004 

Page 1587

District 

MPO: 



10 





Proj/EA 

Code 


(5938) 10-4A1114 Transit Fare Subsidy. 


Transaction 


subject 

to OA 


Q40 06/16/2000 Obligation -12,000 


CML-5938(107) 

10-4A1144 on River Road from Ninth Street to Mitchell Road. 

install bike lanes 

Q40 11/13/2000 Obligation -44,265 




CML-5938(109) 

10-4A1164 in Stanislaus County 

Purchase of CNG vehicles 

Q40 11/21/2000 Obligation -473,635 


CML-5938(110) 

10-4A1224 FY 00/01 Transit Fare Subsidy Program. 


Q40 12/19/2000 Obligation -12,000 



CML-5938(132) 

10-956409 stanislaus county 


Q40 08/31/2004 Obligation -516,283 



OA Amnt 

MA 

not subject 

to OA 

-12,000 0 0 

-44,265 0 0 

-473,635 0 0 

-12,000 0 0 

-516,283 0 0 

CML-5938(133) 

10-956411 Stanislaus county public works - transit division 


Q40 10/21/2004 Obligation -27,621 -27,621 

New1 





-27,621 -27,621 0 

CML-5165(016) 

10-4A0494 at the intersection of West Main St and the SB/NB State Route 99 ramps. 

signals, retaining wall and ramp improvements 

Q40 08/09/2000 Obligation -660,499 



-660,499 0 0 


12/14/2004 

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District 

MPO: 



10 








Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5165(019) 

10-4A1234 in the City of Turlock. 

Purchase six (6) CNG pick-ups 

Q40 01/10/2001 Obligation -137,200 

CML-5165(019) 

CML-5165(019) 

Q40 06/06/2001 Obligation 23,789 

Q40 07/23/2002 Obligation -22,930 


CML-5165(021) 

10-4A1334 on Canal Drive from Berkeley Avenue to Johnson Road. 

construct bike path 

Q40 04/09/2001 Obligation -9,384 

CML-5165(021) 

Q40 07/06/2001 Obligation -104,014 


CML-5165(025) 

10-4A1834 within the City of Turlock. 

purchase two (2) CNG dump trucks 

Q40 07/03/2002 Obligation -69,900 

CML-5165(025) 




Q40 02/04/2003 Obligation -69,000 


CML-5165(026) 

10-4A1844 within the City of Turlock 

to purchase thirteen (13) CNG pickups 

Q40 07/03/2002 Obligation -305,400 


CML-5165(027) 

10-4A1864 

New Signals 

at the intersection of E. Hawkeye and Dels Lane. 

Q40 06/29/2002 Obligation -158,400 


CML-5165(028) 

10-4A1874 

Bike Path 

on Canal Drive between Johnson and Quincy. 

Q40 07/03/2002 Obligation -97,400 


OA Amnt 

MA 

not subject 

to OA 

-136,341 0 0 

-113,398 0 0 

-138,900 0 0 

-305,400 0 0 

-158,400 0 0 


12/14/2004 

Page 1589

District 

MPO: 



10 







Proj/EA 

Code 

Transaction 



subject 

to OA 

CML-5165(029) 

10-4A2274 City of Turlock Regional Sports Complex, construct bicycle path 

Q40 02/28/2003 Obligation -12,300 

CML-5165(029) 


Q40 07/03/2003 Obligation -134,600 


CML-5165(030) 

10-4A2284 Canal Dr., Quincy to Daubengurger 

Q40 02/28/2003 Obligation -12,300 

CML-5165(030) 


Q40 07/03/2003 Obligation -97,400 


CML-5165(031) 

10-4A2304 City of Turlock 

Purchase ten (10) CNG pickup vehicles 

Q40 07/28/2003 Obligation -235,000 







CMLMA-5165(005) 



Q40 03/31/1998 Obligation -635,700 

CMLMA-5165(005) 

Q40 01/12/2000 Obligation 26,176 


STPCML-5165(017) 

10-4A0574 on West Main Street from Lander Avenue to Palm Street. 

Roadway reconstruction & landscaping 

Q40 05/12/2000 Obligation -171,100 


CML-5406(008) 

10-4A0924 

Bike Path 

on Welch Street from Baneberry Court to Amy Lane. 

Q40 07/25/2000 Obligation -107,975 



OA Amnt 

MA 

not subject 

to OA 

-97,400 0 0 

-146,900 0 0 

-109,700 0 0 

-235,000 0 0 

-609,523 0 0 

-171,100 0 0 

-107,975 0 0 


12/14/2004 

Page 1590

District 

MPO: 



10 






Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5406(012) 

10-4A2334 Welch Street (Amy Lane to Bentley). 

Bike Path, electroliers and storm drain system. 

Q40 09/02/2004 Obligation -138,394 



OA Amnt 

MA 

not subject 

to OA 

-138,394 0 0 

CML-5406(013) 

10-956413 at the Corporation Yards in the Cities of Waterford, Hughson, Newman and Oakdale. 

install CNG slow-fill stations 

Q40 08/13/2004 Obligation -3,541 

CML-5406(013) 


Q40 08/31/2004 Obligation -313,810 




-317,351 0 0 

-21,161,842.00 -183,388.00 0.00 

-270,768.00 -183,388.00 0.00 

Congestion Mit. & Air Qual. Improvement Balance: 4,986,320 -147,091 

0 


0 0 

0 



12/14/2004 

Page 1591

District 

MPO: 



10 



Sec. 202 Restoration Funds 3180 MODESTO (3048) 




Proj/EA 

Code 

Transaction 


subject 

to OA 




OA Amnt 

MA 

not subject 

to OA 

45,412.00 0.00 0.00 

STPLDB-5059(055) 

10-955932 IN THE CITY OF MODESTO ON BRIGGSMORE AVE-SR99 TO CLAUS RD 

AC OVERLAY 

3180 09/20/1999 Obligation -90,824 

STPLDB-5059(055) 

3180 09/28/1999 Obligation 45,412 



3180 MODESTO Total Balance 


-45,412 0 0 

-45,412.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1592

District 

MPO: 



10 



Urbanized Area > 200 K Pop. 33C0 MODESTO (3048) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 

Ceres (5241) 





Proj/EA 

Code 

Transaction 


subject 

to OA 








33C 07/31/1997 Transfer 

7,903 


STPL-5241(003) 

10-955539 MOFFET RD, CENTRAL AVE., WHITMORE AVE., EL CAMINO AVE. 

RESURFACING 

33C 03/31/1995 Obligation -33,021 

STPL-5241(003) 

STPL-5241(003) 

STPL-5241(003) 

33C 11/30/1995 Obligation -328,259 


2,887 

33C 04/30/1997 Obligation 26,990 


STPL-5241(005) 

10-955637 

Resurfacing 

On Evans Roeding & Blaker Rds. (4) Various locations 

33C 02/29/1996 Obligation -17,181 

STPL-5241(005) 

33C 08/31/1996 Obligation -154,636 


STPDBL-5059(072) 

10-4A0734 

A.C.Overlay 

College Avenue from Needham Avenue to Cecil Avenue 

33C 04/25/2000 Obligation -44,966 

STPDBL-5059(072) 


5,838 



OA Amnt 

MA 

not subject 

to OA 

8,296,334.00 0.00 0.00 

7,903.00 0.00 0.00 

-331,402 0 0 

-171,817 0 0 

-39,127 0 0 


12/14/2004 

Page 1593

District 

MPO: 



10 









Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5059(004) 

10-105834 H St - 9th St to 17th St. 


33C 05/31/1994 Obligation -1,018,095 

STPL-5059(004) 


9,739 


STPL-5059(010) 

10-955534 Coffee Rd: Scenic Dr to Coolidge Ave 

AC OVERLAY 

33C 04/30/1995 Obligation -54,003 

STPL-5059(010) 

33C 06/30/1995 Obligation -757,997 


STPL-5059(011) 

10-955535 Prescott Rd: Between Rumble Rd & Briggsmore Ave 

Drainage & AC Overlay 

33C 01/31/1995 Obligation -28,000 

STPL-5059(011) 

33C 05/31/1996 Obligation -405,000 


STPL-5059(014) 

10-955549 Tully Road Project: 9th St to Leonard Ave. 

Overlay & reconstruct roadway 

33C 04/30/1995 Obligation -21,247 

STPL-5059(014) 

STPL-5059(014) 

STPL-5059(014) 

STPL-5059(014) 

STPL-5059(014) 

STPL-5059(014) 

STPL-5059(014) 


33C 05/31/1996 Obligation -66,752 


-1 

33C 11/30/1996 Obligation -155,000 

33C 12/09/1998 Obligation -242,999 

33C 01/11/1999 Obligation 242,999 

33C 01/14/1999 Obligation -242,999 

33C 12/28/1998 Obligation 242,999 

OA Amnt 

MA 

not subject 

to OA 

-1,008,356 0 0 

-812,000 0 0 

-433,000 0 0 


12/14/2004 

Page 1594

District 

MPO: 



10 











Proj/EA 

Code 

Transaction 



subject 

to OA 

STPL-5059(015) 

10-955579 Yosemite Blvd:"D" St to Las Flores Ave. 

Install Street Lights 

33C 06/30/1995 Obligation -6,000 

STPL-5059(015) 

33C 11/30/1995 Obligation -59,000 


STPL-5059(028) 

10-955746 

AC Overlay 

Carpenter Rd.: Kansas Ave. to Sisk Rd. 

33C 08/31/1996 Obligation -103,000 

STPL-5059(028) 

STPL-5059(028) 

STPL-5059(028) 

33C 09/30/1997 Obligation -87,000 

33C 04/28/1998 Obligation -1,376,000 


0 


STPL-5059(032) 

10-955777 College Ave: Needham Ave to Briggsmore Ave 

33C 10/31/1996 Obligation -41,000 

STPL-5059(032) 

STPL-5059(032) 

33C 06/30/1997 Obligation -400,763 

33C 06/28/1999 Obligation 31,642 


STPL-5059(038) 

10-955801 Coffee Road: Briggsmore to Floyd 

33C 07/31/1997 Obligation -607,000 


STPL-5059(108) 

10-4A2354 Reserve (Congestion Mitigation and Air Quality match) 


33C 05/14/2003 Obligation -8,853 




OA Amnt 

MA 

not subject 

to OA 

-242,999 0 0 

-65,000 0 0 

-1,565,999 0 0 

-410,120 0 0 

-607,000 0 0 

-8,853 0 0 


12/14/2004 

Page 1595

District 

MPO: 



10 







Proj/EA 

Code 

Transaction 


subject 

to OA 

STPMAL-5059(048) 

10-107474 In the City of Modesto on Standiford Ave - Tully Rd to McHenry 

Resurface & improve drainage 

33C 06/29/1998 Obligation -1,483,042 

STPMAL-5059(048) 

33C 06/28/1998 Obligation 741,521 


STPMAL-5059(088) 

10-4A1494 on West Orangeburg from Martin Avenue to McHenry Avenue. 


33C 07/03/2002 Obligation -42,133 



Stanislaus County STPL-5938(073) 

(5938) 10-955841 Santa Fe Ave. @ T.I.D. Turlock Main Canal Br.# 38C-161 

Bridge Widening 

STPL-5938(073) 


33C 05/31/1997 Obligation -8,853 


8,853 


STPL-5938(077) 

10-955915 Orange Blossom Rd. near Horseshoe Road 

Realignment 

33C 04/28/1998 Obligation -31,000 



OA Amnt 

MA 

not subject 

to OA 

-741,521 0 0 

-42,133 0 0 

0 0 0 

-31,000 0 0 

STPL-5938(123) 

10-4A2374 Hatch Rd fm Morgan to Modesto City limits (MCL); Oakdale fm Claribel Rd to MCL; Parker Rd 

fm Church to MCL; Roselle Ave fm Claribel to MCL 


33C 09/06/2003 Obligation -5,839 



STPLCML-5938(078) 

33C 04/27/1998 Obligation -36,510 

STPLCML-5938(078) 

33C 12/10/1998 Obligation -9,864 

STPLCML-5938(078) 

33C 12/24/1998 Obligation 23,187 


-5,839 0 0 


12/14/2004 

Page 1596

District 

MPO: 



10 






Stanislaus County 

(5938) 


Proj/EA 

STPLMA-5938(062) 

Code 

Transaction 



subject 

to OA 

33C 04/21/1998 Obligation -1,807,014 

STPLMA-5938(062) 

33C 11/14/2000 Obligation 42,133 



33C0 MODESTO Total Balance 


OA Amnt 

MA 

not subject 

to OA 

-23,187 0 0 

-1,764,881 0 0 

-8,304,237.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1597

District 

MPO: 

10 



Any Area 33D0 




1995/96 

APPROPRIATION 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 

APPORTIONMENT 

TRANSFER 

COMBINED ROAD 


CRP TRANSFER 



TRF 10/31/96 

Ceres (5241) 


Proj/EA 

Code 

Transaction 


subject 

to OA 








33D 09/30/1992 Transfer -119,512 

33D 10/01/1993 Transfer -934,877 

33D 12/17/1997 Transfer 

4,794 

33D 09/30/1997 Transfer 450,772 

33D 10/01/1995 Transfer -2,740 

33D 04/30/1994 Transfer 418,523 

33D 04/30/1994 Transfer 82,855 

33D 10/31/1995 Transfer 45,325 

33D 09/30/1994 Transfer 27,993 

33D 10/31/1996 Transfer 68,556 


STPL-5241(006) 

10-955744 

Resurface 

Various Locations in the City of Ceres 

33D 08/31/1996 Obligation -14,815 

STPL-5241(006) 

STPL-5241(006) 


33D 07/31/1997 Obligation -315,179 


0 


OA Amnt 

MA 

not subject 

to OA 

4,980,769.00 0.00 0.00 

41,690.94 0.00 0.00 

-329,993 0 0 


12/14/2004 

Page 1598

District 

MPO: 

10 



Any Area 33D0 




Ceres (5241) 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5241(007) 

10-955980 Various location in the City of Ceres 

AC Overlay,Partial Reconstruct&Construct 

33D 02/16/1999 Obligation -9,362 

STPL-5241(007) 

STPL-5241(007) 

33D 08/11/1999 Obligation -433,730 

33D 05/31/2000 Obligation -15,935 


OA Amnt 

MA 

not subject 

to OA 

-459,027 0 0 

STPL-5241(009) 

10-4A0244 on Pine/Park Streets from Central Avenue to Ninth Street and from Hatch Road from Moffet 

Road to Mitchell Road. 


33D 03/08/2000 Obligation -5,312 


-5,312 0 0 

STPL-5241(010) 

10-4A0314 on 6th St from Lawrence St. to Whitmore Ave; Morgan Rd from Whitmore Ave. to 1300ft North 

and Whitmore Avenue from the UPRR to Blaker Road. 

AC Overlay/Rehabilitation Project 

33D 03/08/2000 Obligation -4,249 

STPL-5241(010) 


4,249 


STPLN-5241(001) 

10-106084 Resurface Whitmore Ave. (old proj.-that wat not legged in) 

33D 09/30/1993 Obligation -248,000 

STPLN-5241(001) 




2,740 


STPL-5411(002) 

10-956059 on Whitmore Avenue from the East City Limits to the West City Limits. 


33D 04/19/2000 Obligation -6,905 


STPL-5059(002) 

10-105414 3 Various Locations/ Resurfacing 

33D 12/02/1992 Obligation -468,805 


0 0 0 

-245,259 0 0 

-6,905 0 0 


12/14/2004 

Page 1599

District 

MPO: 

10 



Any Area 33D0 







Proj/EA 

STPL-5059(002) 

STPL-5059(002) 

Code 

Transaction 


subject 

to OA 

33D 10/02/1993 Obligation -14,569 

33D 08/31/1996 Obligation 45,122 


STPL-5059(004) 

10-105834 H St - 9th St to 17th St. 


33D 09/30/1993 Obligation -65,512 

STPL-5059(004) 

33D 05/31/1994 Obligation 65,512 


STPL-5059(027) 

10-955731 

AC Overlay 

On Snyder Ave. from Prescott to Carver 

33D 08/31/1996 Obligation -4,427 



Newman (5172) 





STPL-5059(038) 

10-955801 Coffee Road: Briggsmore to Floyd 

33D 11/30/1996 Obligation -50,000 

STPL-5059(038) 

STPL-5059(038) 

33D 06/30/1997 Obligation -557,000 

33D 07/31/1997 Obligation 607,000 


STPL-5172(002) 

10-955652 Merced Street RR Crossing 

Reconstruct Roadway 

33D 05/31/1996 Obligation -13,279 

STPL-5172(002) 

33D 04/30/1997 Obligation -141,648 


STPL-5153(004) 

10-955736 West "G" St.,from Bryan Ave. to Wood Ave. 


33D 08/31/1996 Obligation -88,000 



OA Amnt 

MA 

not subject 

to OA 

-438,251 0 0 

0 0 0 

-4,427 0 0 

0 0 0 

-154,927 0 0 

-88,000 0 0 


12/14/2004 

Page 1600

District 

MPO: 

10 



Any Area 33D0 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5153(005) 

10-955751 East "D" St.: N. 5th St. to Johnson Ave. 

33D 09/30/1996 Obligation -100,000 

STPL-5153(005) 

STPL-5153(005) 

33D 06/30/1997 Obligation -137,220 


6,384 


STPL-5153(006) 

10-955842 

Resurfacing 

Poplar Street: West of Lee Ave. to Laurel Ave. 

33D 09/30/1997 Obligation -123,412 






STPL-5244(001) 

10-955593 

A.C. Overlay 

Las Palmas-SR 33 to E. City Limits and "M" St-SR 33 to Ward Ave. 

33D 11/30/1995 Obligation -60,000 

STPL-5244(001) 

33D 12/31/1995 Obligation -60,000 


OA Amnt 

MA 

not subject 

to OA 

-230,835 0 0 

-123,412 0 0 

-120,000 0 0 

STPL-5244(006) 

10-955850 

AC Overlay 

Sperry Ave. (Hwy 33 to Ward Ave.) & Del Puerto Ave. (Plaza to Sperry Ave.) 

33D 06/30/1997 Obligation -12,394 

STPL-5244(006) 

STPL-5244(006) 

STPL-5244(006) 

33D 07/17/1998 Obligation -176,806 


786 


1,036 


STPL-5244(009) 

10-956022 Las Palmas (the Plaza to 9th St.) and Walnut Ave (Walnut Ct to IDL3 

Street Overlay 

33D 08/02/1999 Obligation -13,279 

STPL-5244(009) 


33D 11/18/1999 Obligation -132,440 

-187,377 0 0 


12/14/2004 

Page 1601

District 

MPO: 

10 



Any Area 33D0 











Proj/EA 

STPL-5244(009) 

Code 

Transaction 


subject 

to OA 


6,764 


STPL-5244(010) 

10-956024 Intersection of Ivy and Hwy 33 

Street extension 

33D 08/26/1999 Obligation -13,279 


STPL-5255(013) 

10-4A0504 

New Signals 

at the intersection of Estelle Avenue and Highway 108. 

33D 02/29/2000 Obligation -256,490 

STPL-5255(013) 

STPL-5255(013) 

33D 02/21/2001 Obligation -88,769 

33D 05/14/2003 Obligation 272,567 


STPLMA-5255(003) 

33D 04/30/1996 Obligation -26,559 

STPLMA-5255(003) 

33D 08/31/1997 Obligation -327,561 

STPLMA-5255(003) 

33D 03/31/1998 Obligation 327,561 


STPLMA-5255(005) 

33D 01/31/1997 Obligation -17,900 

STPLMA-5255(005) 

33D 08/31/1997 Obligation -117,000 

STPLMA-5255(005) 

33D 03/31/1998 Obligation 117,000 

STPLMA-5255(005) 

33D 09/15/1998 Obligation -39,254 

STPLMA-5255(005) 

33D 09/24/1998 Obligation 28,577 

STPLMA-5255(005) 

33D 07/20/1999 Obligation -18,820 



OA Amnt 

MA 

not subject 

to OA 

-138,954 0 0 

-13,279 0 0 

-72,692 0 0 

-26,559 0 0 

-47,397 0 0 


12/14/2004 

Page 1602

District 

MPO: 

10 



Any Area 33D0 




Proj/EA 

Code 

Transaction 

Stanislaus Council of STPL-6089(006) 

Governments (6089) 10-956066 Consultant Assistance to improve project delivery. 



subject 

to OA 


33D 04/04/2000 Obligation -39,999 



(5938) 10-105714 26 mile Road from Hinds Road to 1.0 miles south. 

Road Realignment 

STPL-5938(016) 

STPL-5938(016) 

STPL-5938(016) 


33D 09/30/1993 Obligation -4,426 

33D 06/30/1994 Obligation 137,222 

33D 08/31/1996 Obligation -137,222 


4,426 


STPL-5938(017) 

10-105724 Milton Road at Danton Road 

Road realignment 

33D 09/30/1993 Obligation -13,279 

STPL-5938(017) 



33D 10/25/2002 Obligation 13,279 


STPL-5938(018) 

10-105734 West Main Ave. @ TID Lat. No. 4 in Stanislaus County 

Replace Culvert 

33D 09/30/1993 Obligation -17,706 

STPL-5938(018) 

STPL-5938(018) 

STPL-5938(018) 


33D 11/30/1996 Obligation 10,369 

33D 09/28/1997 Obligation -137,222 


9,035 


OA Amnt 

MA 

not subject 

to OA 

-39,999 0 0 

0 0 0 

0 0 0 

-135,523 0 0 


12/14/2004 

Page 1603

District 

MPO: 

10 



Any Area 33D0 




Proj/EA 

Code 


(5938) 10-105744 West Main St. 


STPL-5938(019) 

STPL-5938(019) 

Transaction 


subject 

to OA 

33D 09/30/1993 Obligation -13,279 

33D 02/28/1994 Obligation -475,052 

33D 11/30/1996 Obligation 62,693 


OA Amnt 

MA 

not subject 

to OA 

-425,637 0 0 

STPL-5938(063) 

10-955749 1994 & 1995 Culvert Widening Project by Stanislaus County - Various Locations. 

Culvert widening 

33D 08/31/1996 Obligation -8,853 

STPL-5938(063) 




8,853 


STPL-5938(065) 

10-955774 on Carpenter Road two (2) miles North of Crows Landing Road. 

Realignment 

33D 10/31/1996 Obligation -11,000 


STPL-5938(066) 

10-955776 Orange Blossom Rd @ E of Morrison Rd 

Road Realignment 

33D 10/31/1996 Obligation -17,700 

STPL-5938(066) 


33D 10/25/2002 Obligation 17,700 


STPL-5938(068) 

10-955779 Milton Rd @ 1/2 mile N of Dunton Rd 

Revised Realignment 

33D 10/31/1996 Obligation -35,000 

STPL-5938(068) 



33D 07/23/2002 Obligation 35,000 


0 0 0 

-11,000 0 0 

0 0 0 

0 0 0 


12/14/2004 

Page 1604

District 

MPO: 

10 



Any Area 33D0 




Proj/EA 

Code 

Transaction 


(5938) 10-955995 Various Location in Stanislaus County 








subject 

to OA 

AC Overlay -Phase 9 

33D 04/19/1999 Obligation -88,530 

STPL-5938(087) 

33D 12/11/2001 Obligation 35,929 


STPLMA-5938(062) 

33D 11/30/1996 Obligation -8,853 

STPLMA-5938(062) 

33D 04/30/1997 Obligation -2,773,320 

STPLMA-5938(062) 

33D 09/30/1997 Obligation 675,159 

STPLMA-5938(062) 

33D 04/21/1998 Obligation 2,107,014 


CML-STPL-5165(003) 


33D 04/30/1993 Obligation -17,015 


CMLMA-5165(005) 



33D 11/30/1994 Obligation -18,500 

CMLMA-5165(005) 

CMLMA-5165(005) 

33D 12/31/1994 Obligation 13,600 


4,900 


STPL-5165(001) 

10-105494 Berkeley from Canal to California 

33D 03/31/1993 Obligation -293,920 


STPL-5165(002) 


33D 04/30/1993 Obligation -316,052 


OA Amnt 

MA 

not subject 

to OA 

-52,600 0 0 

0 0 0 

-17,015 0 0 

0 0 0 

-293,920 0 0 


12/14/2004 

Page 1605

District 

MPO: 

10 



Any Area 33D0 









Proj/EA 

STPL-5165(002) 

STPL-5165(002) 

Code 

Transaction 


subject 

to OA 


-278 


0 


STPL-5165(004) 

10-105844 Geer Rd and Canal Dr. 

RESURFACING 

33D 11/30/1994 Obligation -39,500 

STPL-5165(004) 

STPL-5165(004) 

33D 09/30/1996 Obligation -187,879 

33D 12/31/1997 Obligation 36,021 


STPL-5165(006) 

10-955721 

Resurfacing 

Colorado Ave.: Delbon Ave. to Tuolumne Rd. 

33D 07/31/1996 Obligation -5,000 

STPL-5165(006) 

STPL-5165(006) 

STPL-5165(006) 

33D 09/30/1996 Obligation -52,940 


1 

33D 12/31/1997 Obligation 13,230 


STPL-5165(007) 

10-955775 Walnut Rd: Monte Vista to Porshe Strasse 


33D 10/31/1996 Obligation -43,379 

STPL-5165(007) 

33D 07/31/1997 Obligation -288,621 


STPL-5165(014) 

10-4A0224 on various streets within the City of Turlock. 

Asphalt Concrete Overlay Project 

33D 12/09/1999 Obligation -40,000 


OA Amnt 

MA 

not subject 

to OA 

-316,329 0 0 

-191,357 0 0 

-44,708 0 0 

-332,000 0 0 


12/14/2004 

Page 1606

District 

MPO: 

10 



Any Area 33D0 











Proj/EA 

STPL-5165(014) 

Code 

Transaction 


subject 

to OA 


6,153 


STPLCM-5165(013) 

10-107594 Monte Vista Ave @ Crowell Rd & Tully Rd @ W Main St 


33D 06/30/1998 Obligation -12,400 

STPLCM-5165(013) 

33D 09/08/1998 Obligation -123,900 


CML-STPL-5406(003) 

33D 07/31/1996 Obligation -100,000 

CML-STPL-5406(003) 


640 


STPL-5406(004) 

10-955789 Bently Street: "D" St. to Tim Bell Rd. 

Reconstruct Storm Drain & AC Overlay 

33D 11/30/1996 Obligation -22,132 

STPL-5406(004) 

33D 09/30/1997 Obligation -162,121 


STPL-5406(007) 

10-4A1104 on Tim Bell Road from Bentley Street to Welch Street 

extend storm drain, install pavement, cu 

33D 03/28/2000 Obligation -16,000 





OA Amnt 

MA 

not subject 

to OA 

-33,846 0 0 

-136,300 0 0 

-99,359 0 0 

-184,253 0 0 

-16,000 0 0 

-5,022,458.80 0.00 0.00 

1.14 0.00 0.00 


12/14/2004 

Page 1607

District 

MPO: 



10 





1995/96 

APPROPRIATION 

ADJUSTMENT 



Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 1,396,502.00 

34A0 12/17/1997 Transfer 15,489 


0.00 0.00 15,489.00 

STPLDB-5059(055) 


AC OVERLAY 

34A0 05/24/1999 Obligation -938,871 

STPLDB-5059(055) 

34A0 03/14/2002 


Stanislaus County STPMAL-5938(115) 

(5938) 10-4A1364 various agencies within Stanislaus County. 





0 0 -878,944 

develop pavement management systems for various age 

34A0 05/14/2003 Obligation -59,926 


0 0 -59,926 

STPLMA-5165(012) 

10-955901 Various locations within the City of Turlock 

AC Overlay & Restriping 

34A0 02/19/1999 Obligation -473,120 

STPLMA-5165(012) 

34A0 06/15/1999 

STPLMA-5165(012) 

34A0 02/28/1999 

STPLMA-5165(012) 

34A0 02/28/1999 

STPLMA-5165(012) 

34A0 02/28/1999 







0 0 -473,120 


12/14/2004 

Page 1608

District 

MPO: 



10 





Proj/EA 

Code 


Transaction 




subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

0.00 0.00 -1,411,990.76 

0.00 0.00 0.24 


12/14/2004 

Page 1609

District 

MPO: 



10 



Minimum Allocation Urbanized Areas >200 k Pop. 34B0 MODESTO (3048) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 2,301,757.00 

34B0 07/31/1997 Transfer 25,529 


0.00 0.00 25,529.00 

STPMAL-5059(016) 

10-955624 Standiford Ave., Siskiyou Rd. to McHenry Ave. 

Resurfacing & Drainage 

34B0 / / 


STPMAL-5059(016) 

34B0 

/ / 



0 0 -800,000 

STPMAL-5059(017) 

10-955625 Scenic Dr., West of Coffee Rd. to 17th St. 

OVERLAY,REPLACE CURB/GUTTER & RAMPS 

34B0 / / 


STPMAL-5059(017) 

STPMAL-5059(017) 

34B0 

34B0 

/ / 

/ / 




0 0 -206,699 

STPMAL-5059(048) 



34B0 12/31/1997 Obligation -98,000 

STPMAL-5059(048) 

34B0 06/29/1998 

STPMAL-5059(048) 

34B0 03/14/2002 




Obligation 0 

0 0 -455,075 


12/14/2004 

Page 1610

District 

MPO: 



10 






Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPMAL-5059(088) 



34B0 09/20/2000 Obligation -3,547 







(5938) 







STPLMA-5255(003) 

34B0 03/31/1998 

STPLMA-5255(005) 

34B0 03/31/1998 

STPLMA-5938(062) 

34B0 04/21/1998 




0 0 -3,547 


0 0 -327,561 


0 0 -87,503 


0 0 -300,000 

STPMAL-5938(074) 

10-107504 Roberts Ferry Road at Tuolumne River 

Bridge reconstruction 

34B0 02/28/1998 Obligation -12,394 


0 0 -12,394 

CMLMA-5165(005) 



34B0 03/31/1998 Obligation -86,900 

CMLMA-5165(005) 

34B0 01/12/2000 



0 0 -83,353 

STPLMA-5165(012) 


AC Overlay & Restriping 

34B0 03/31/1998 Obligation -42,300 


STPMAL-5406(005) 

10-955880 Bentley Street/Highway 132 


34B0 03/31/1998 


0 0 -42,300 



12/14/2004 

Page 1611

District 

MPO: 



10 





Proj/EA 

Code 

Transaction 




34B0 MODESTO Total Balance 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

0 0 -8,853 

0.00 0.00 -2,327,285.99 

0.00 0.00 0.01 


12/14/2004 

Page 1612

District 

MPO: 



10 





1995/96 

APPORTIONMENT 

ADJUSTMENT 





Proj/EA 

Code 

Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -32,506 


OA Amnt 

MA 

not subject 

to OA 

743,203.00 0.00 0.00 

-32,506.00 0.00 0.00 

STPLDB-5059(055) 


AC OVERLAY 

35A0 05/24/1999 Obligation -622,797 


DBL-5153(001) 

10-105824 Johnson Ave - C to F Street. 

A.C. Overlay & Reconstruction 

35A0 06/30/1995 Obligation -87,900 





-622,797 0 0 

-87,900 0 0 

-710,697.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1613

District 

MPO: 



10 



Donor State Bonus Areas >200 K Pop. 35B0 MODESTO (3048) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 




Proj/EA 

Code 

Transaction 


subject 

to OA 








35B0 07/31/1997 Transfer -53,577 

35B0 09/30/1997 Transfer -450,772 


STPDBL-5059(072) 

10-4A0734 

A.C.Overlay 


35B0 04/27/2000 Obligation -268,803 

STPDBL-5059(072) 

35B0 06/28/2003 Obligation 34,955 


OA Amnt 

MA 

not subject 

to OA 

1,224,970.00 0.00 0.00 

-504,349.00 0.00 0.00 

-233,847 0 0 

STPLDB-5059(055) 


AC OVERLAY 

35B0 08/25/1998 Obligation -44,000 

STPLDB-5059(055) 

35B0 05/24/1999 Obligation -44,000 

STPLDB-5059(055) 

35B0 03/14/2002 Obligation 14,638 


STPMAL-5059(088) 



35B0 07/03/2002 Obligation -14,638 




-73,361 0 0 

-14,638 0 0 


12/14/2004 

Page 1614

District 

MPO: 



10 



Donor State Bonus Areas >200 K Pop. 35B0 MODESTO (3048) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


(5938) 10-4A2374 Hatch Rd fm Morgan to Modesto City limits (MCL); Oakdale fm Claribel Rd to MCL; Parker Rd 


35B0 09/06/2003 Obligation -34,956 




STPLCML-5938(078) 

35B0 09/15/1998 Obligation -551,655 

STPLCML-5938(078) 

35B0 12/10/1998 Obligation 17,677 



35B0 MODESTO Total Balance 


-34,956 0 0 

-533,978 0 0 

-890,781.53 0.00 0.00 

-170,160.53 0.00 0.00 


12/14/2004 

Page 1615

District 

MPO: 



10 





APPORTIONMENT 

TRANSFER 

TRF 10/31/96 

Ceres (5241) 




Proj/EA 

Code 

Transaction 


subject 

to OA 

3AA0 09/30/1992 Transfer 119,512 

3AA0 10/01/1993 Transfer 934,877 


2,740 

3AA0 10/31/1996 Transfer -68,556 


STPLN-5241(001) 

10-106084 Resurface Whitmore Ave. (old proj.-that wat not legged in) 

3AA0 07/02/1992 Obligation -7,967 

STPLN-5241(001) 

3AA0 08/31/1995 Obligation -2,740 


STPL-5059(002) 

10-105414 3 Various Locations/ Resurfacing 

3AA0 09/30/1992 Obligation -29,214 

STPL-5059(002) 

Stanislaus County STPLN-5938(004) 

(5938) 10-105294 Resurfacing - 7 locations 




STPLN-5938(004) 

STPLN-5938(004) 

STPLN-5938(004) 

STPLN-5938(004) 


7,415 


3AA0 07/02/1992 Obligation -33,641 

3AA0 10/02/1992 Obligation -1,008,356 

3AA0 10/31/1992 Obligation 33,641 

3AA0 03/31/1993 Obligation 39,838 

3AA0 08/31/1996 Obligation 61,140 


CML-STPL-5165(003) 



-885 



OA Amnt 

MA 

not subject 

to OA 

988,572.67 0.00 0.00 

-10,707 0 0 

-21,798 0 0 

-907,377 0 0 

-885 0 0 


12/14/2004 

Page 1616

District 

MPO: 



10 








Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5165(001) 

10-105494 Berkeley from Canal to California 

3AA0 07/02/1992 Obligation -15,935 


STPL-5165(002) 


3AA0 09/30/1992 Obligation -31,870 





OA Amnt 

MA 

not subject 

to OA 

-15,935 0 0 

-31,870 0 0 

-988,572.67 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1617

District 

MPO: 



10 



Urbanized Area > 200 K Pop. H230 MODESTO (3048) 


Proj/EA 

Code 

Transaction 


subject 

to OA 



H230 MODESTO Total Balance 


OA Amnt 

MA 

not subject 

to OA 

3,082,186.00 0.00 0.00 

3,082,186.00 0.00 0.00 


12/14/2004 

Page 1618

District 

MPO: 

10 



Any Area H240 






Proj/EA 

Code 

Transaction 


subject 

to OA 



H24 10/01/2003 Transfer -6,598 


STPL-5153(021) 

10-956416 City of Oakdale at Various Locations 


H24 08/27/2004 Obligation -5,311 




STPL-5244(018) 

10-956414 M Street from Ward Avenue to HWY 33 

Overlay - Petromat 

H24 08/28/2004 Obligation -22,132 




STPL-5165(033) 



H24 08/19/2004 Obligation -17,600 






OA Amnt 

MA 

not subject 

to OA 

1,497,265.00 0.00 0.00 

-6,598.00 0.00 0.00 

-5,311 0 0 

-22,132 0 0 

-17,600 0 0 

-45,043.00 0.00 0.00 

1,445,624.00 0.00 0.00 


12/14/2004 

Page 1619

District 

MPO: 



10 





FFY 2002 

RESCISSION 

Ceres (5241) 


Proj/EA 

Code 

Transaction 


subject 

to OA 








Q23 10/01/2002 Transfer -32,873 


OA Amnt 

MA 

not subject 

to OA 

14,474,123.00 0.00 0.00 

-32,873.00 0.00 0.00 

STPL-5241(010) 

10-4A0314 on 6th St from Lawrence St. to Whitmore Ave; Morgan Rd from Whitmore Ave. to 1300ft North 

and Whitmore Avenue from the UPRR to Blaker Road. 

AC Overlay/Rehabilitation Project 

Q23 04/11/2001 Obligation -9,915 

STPL-5241(010) 

STPL-5241(010) 

Q23 06/06/2001 Obligation -206,629 

Q23 07/24/2002 Obligation -118,434 


STPL-5241(015) 

10-4A1574 on Moffet Road, Mitchell Road and Morgan Road. 

AC Overlay and reconstruction 

Q23 07/03/2001 Obligation -10,623 

STPL-5241(015) 

STPL-5241(015) 

STPL-5241(015) 

Q23 02/26/2002 Obligation -8,853 

Q23 06/29/2002 Obligation -302,151 

Q23 10/23/2003 Obligation -185,028 




STPDBL-5059(072) 

10-4A0734 

A.C.Overlay 


Q23 10/22/1999 Obligation -22,000 

STPDBL-5059(072) 

Q23 04/25/2000 Obligation -190,850 


-334,978 0 0 

-506,655 0 0 


12/14/2004 

Page 1620

District 

MPO: 



10 








Proj/EA 

Code 

Transaction 


subject 

to OA 

STPDBL-5059(072) 


-1 

STPDBL-5059(072) 

Q23 06/28/2003 Obligation 27,660 


OA Amnt 

MA 

not subject 

to OA 

-185,190 0 0 

STPL-5059(080) 

10-4A0834 on Briggsmore Ave btwn WB Coffee to McHenry; "I" St fm Washington to 5th & 9th to 

Needham; "H" St fm 9th to 5th and "G" St fm 5th to 9th. 


Q23 05/01/2000 Obligation -161,000 

STPL-5059(080) 

STPL-5059(080) 

Q23 07/02/2001 Obligation -1,446,700 

Q23 06/28/2004 Obligation 332,880 


STPL-5059(093) 

10-4A1994 Scenic Drive from Coffee Road to Claus Road. 

Q23 05/14/2003 Obligation -84,014 

STPL-5059(093) 

Q23 06/24/2003 Obligation -893,975 



STPL-5059(108) 

10-4A2354 Reserve (Congestion Mitigation and Air Quality match) 


Q23 05/14/2003 Obligation -123,147 

STPL-5059(108) 

Q23 08/31/2004 Obligation -1,320,000 

-1,274,819 0 0 

-977,989 0 0 



STPL-5059(123) 

10-956415 Sylvan Ave form Mchenry to Rexford 

Pavement Rehab & Overlay 

Q23 08/25/2004 Obligation -115,342 



-115,342 0 0 

STPLDB-5059(055) 


AC OVERLAY 

Q23 05/24/1999 Obligation -291,332 



12/14/2004 

Page 1621

District 

MPO: 



10 








Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLDB-5059(055) 

Q23 08/23/1999 Obligation 217,000 

STPLDB-5059(055) 

Q23 09/28/1999 Obligation -171,588 

STPLDB-5059(055) 

Q23 11/01/1999 Obligation 217,000 


STPMAL-5059(048) 



Q23 08/04/1998 Obligation -12,348 

STPMAL-5059(048) 

Q23 12/21/1998 Obligation -57,890 

STPMAL-5059(048) 

Q23 03/14/2002 Obligation 68,322 


STPMAL-5059(088) 



Q23 09/20/2000 Obligation -123,050 

STPMAL-5059(088) 

Q23 07/03/2002 Obligation -1,429,646 

OA Amnt 

MA 

not subject 

to OA 

-28,920 0 0 

-1,915 0 0 




Governments (6089) 10-956027 Consultant assistance to improve project delivery. 



Q23 09/03/1999 Obligation -15,000 

STPL-6089(003) 


0 



(5938) 10-4A1594 on Carpenter Road 1.5 miles north of Crows Landing Road. 


Q23 11/14/2000 Obligation -44,265 


-14,999 0 0 


12/14/2004 

Page 1622

District 

MPO: 



10 






(5938) 

Proj/EA 

STPL-5938(108) 

Code 

Transaction 


subject 

to OA 

Q23 08/05/2004 Obligation -243,453 




OA Amnt 

MA 

not subject 

to OA 

-287,718 0 0 

STPL-5938(116) 

10-4A1624 on (1) Stoddard Rd from Kieman Rd to Ladd Rd; (2) Ladd Rd from Stoddard Rd to McHenry 

Ave and (3) Albers Rd Claribel Rd to Yosemite Ave. 


Q23 06/18/2003 Obligation -1,164,168 

STPL-5938(116) 

Q23 10/28/2003 Obligation 17,314 


-1,146,853 0 0 

STPL-5938(120) 

10-4A2014 on Carpenter Road at the Robertson Road and Beverly Drive intersections. 

install new signals and intersection improvements 

Q23 06/28/2002 Obligation -88,530 



-88,530 0 0 

STPL-5938(123) 

10-4A2374 Hatch Rd fm Morgan to Modesto City limits (MCL); Oakdale fm Claribel Rd to MCL; Parker Rd 



Q23 09/06/2003 Obligation -931,262 



STPL-5938(131) 

10-956404 Stanislaus County 


Q23 08/13/2004 Obligation -8,852 






-931,262 0 0 

-8,852 0 0 

-8,899,868.32 0.00 0.00 

5,541,381.68 0.00 0.00 


12/14/2004 

Page 1623

District 

MPO: 



10 





Proj/EA 

Code 

Transaction 


subject 

to OA 


Governments (6089) 10-956182 in Stanislaus County - Grant writer to improve project delivery. 



Consultant Services 

Q23 07/30/2001 Obligation -54,909 


STPMAL-5406(005) 

10-955880 Bentley Street/Highway 132 


Q23 03/12/2003 Obligation -77,171 






OA Amnt 

MA 

not subject 

to OA 

-54,909 0 0 

-77,171 0 0 

-132,080.00 0.00 0.00 

-132,080.00 0.00 0.00 


12/14/2004 

Page 1624

District 

MPO: 

10 



Any Area Q240 





FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


Ceres (5241) 



Proj/EA 



Code 

Transaction 


subject 

to OA 








Q24 10/01/2002 Transfer -6,598 

Q24 10/01/2002 Transfer -19,945 

Q24 05/01/1998 Transfer 44,965 

Q24 05/01/1998 Transfer 31,459 

Q24 05/01/1998 Transfer 

2,978 

Q24 05/01/1998 Transfer 

4,520 

Q24 05/01/1998 Transfer 74,113 

Q24 05/01/1998 Transfer 51,852 

Q24 05/01/1998 Transfer 

4,908 


OA Amnt 

MA 

not subject 

to OA 

8,430,312.00 0.00 0.00 

188,252.00 0.00 0.00 

STPL-5241(009) 

10-4A0244 on Pine/Park Streets from Central Avenue to Ninth Street and from Hatch Road from Moffet 

Road to Mitchell Road. 


Q24 07/26/2000 Obligation -191,048 


STPL-5411(002) 

10-956059 on Whitmore Avenue from the East City Limits to the West City Limits. 


Q24 09/05/2001 Obligation -62,148 


STPL-5059(093) 

10-4A1994 Scenic Drive from Coffee Road to Claus Road. 

Q24 11/02/2001 Obligation -84,014 

STPL-5059(093) 

Q24 05/14/2003 Obligation 84,014 




-191,048 0 0 

-62,148 0 0 

0 0 0 


12/14/2004 

Page 1625

District 

MPO: 

10 



Any Area Q240 




Newman (5172) 



Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5172(008) 

10-4A0954 on Inyo Avenue between Highway 33 to the East City Limits Line. 

Street improvements 

Q24 07/26/2000 Obligation -150,000 


OA Amnt 

MA 

not subject 

to OA 

-150,000 0 0 

STPL-5153(007) 

10-4A1034 on East "E" Street between Johnson Ave and Yosemite Ave.(HWY-120) - 

Reconstruct & replace utility lines 

Q24 09/20/1999 Obligation -228,000 







STPL-5153(012) 

10-956229 South Yosemite from "G" Sreet to Gregor Street. 

Repair and Resurface 

Q24 04/26/2002 Obligation -474,000 


STPL-5244(002) 

10-4A1484 on Clover Avenue from Sperry Ave to Poppy Ave. 


Q24 05/14/2001 Obligation -10,623 

STPL-5244(002) 

Q24 06/08/2001 Obligation -113,317 


STPL-5244(010) 

10-956024 Intersection of Ivy and Hwy 33 

Street extension 

Q24 09/05/2001 Obligation -51,691 


-228,000 0 0 

-474,000 0 0 

-123,940 0 0 

-51,691 0 0 

STPL-5244(011) 

10-4A0844 on Poppy Avenue from Clover Avenue to the Patterson Water District Canal. 


Q24 05/31/2000 Obligation -10,623 

STPL-5244(011) 

STPL-5244(011) 

STPL-5244(011) 


Q24 11/08/2000 Obligation -60,200 

Q24 05/07/2001 Obligation -6,197 


0 


12/14/2004 

Page 1626

District 

MPO: 

10 



Any Area Q240 









Proj/EA 

Code 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-77,019 0 0 

STPL-5244(015) 

10-4A2084 on (1) "E" Street from 1st to 9th Streets and (2) Hartley Street from Walnut Avenue to 

Franquette Street. 

Overlay, Petromat, Resurface, Recon 

Q24 04/26/2002 Obligation -5,904 

STPL-5244(015) 

Q24 07/03/2002 Obligation -80,135 


STPL-5255(013) 

10-4A0504 

New Signals 

at the intersection of Estelle Avenue and Highway 108. 

Q24 05/14/2003 Obligation -260,339 

STPL-5255(013) 


0 



Governments (6089) 10-956136 Consultant Assistance to improve project delivery (FY 2000/01). 




Q24 01/29/2001 Obligation -37,711 


STPL-6089(014) 

10-956206 Various locations in Stanislaus Co. 

Consultant Services 

Q24 02/20/2002 Obligation -40,000 


STPL-6089(017) 

10-956258 Various locations within Stanislaus Co. 

Q24 08/28/2002 Obligation -40,000 



STPL-6089(018) 

10-956276 at various Local Agencies within Stanislaus County 

Local Projects Delivery Planner 

Q24 05/14/2003 Obligation -55,000 




-86,039 0 0 

-260,338 0 0 

-37,711 0 0 

-40,000 0 0 

-40,000 0 0 

-55,000 0 0 


12/14/2004 

Page 1627

District 

MPO: 

10 



Any Area Q240 




Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


Governments (6089) 10-956339 Local Projects Delivery Planner to assist local agencies to complete paperwork and deliver 

federal-aid projects within Stanislaus County. 

PE only Project - Local Projects Delivery Planner 

Q24 10/23/2003 Obligation -55,000 

STPL-6089(022) 

Q24 06/30/2004 Obligation -75,000 



STPL-6089(023) 

10-956340 Throughout Stanislaus County. 

PE only project - Consultant Assistant to improve p 

Q24 10/24/2003 Obligation -30,000 



Stanislaus County BRLO-5938(083) 

(5938) 10-955928 Roberts Ferry Road at the Tuolumne River (BR# 38C-0005). 





Q24 02/29/2000 Obligation -563,921 

BRLO-5938(083) 


0 


STPL-5938(065) 

10-955774 on Carpenter Road two (2) miles North of Crows Landing Road. 

Realignment 

Q24 04/17/2001 Obligation -132,794 

STPL-5938(065) 


3,045 


STPL-5938(087) 

10-955995 Various Location in Stanislaus County 

AC Overlay -Phase 9 

Q24 09/20/1999 Obligation -3,819,931 

STPL-5938(087) 

Q24 12/11/2001 Obligation 116,280 


-130,000 0 0 

-30,000 0 0 

-563,920 0 0 

-129,749 0 0 

-3,703,650 0 0 

STPL-5938(113) 

10-4A1604 at the Mitchell Road Bridge (Br# 38C-0044) across the Tuolumne River. 

replace bridge approach pads. 

Q24 04/19/2001 Obligation -44,265 



12/14/2004 

Page 1628

District 

MPO: 

10 



Any Area Q240 




Proj/EA 

Code 

Transaction 




subject 

to OA 

replace elastomeric bearing pads 

Q24 04/19/2001 Obligation -17,706 

OA Amnt 

MA 

not subject 

to OA 

-44,265 0 0 


(5938) 10-4A1614 at the La Grange Road Bridge (Br# 38C-0145) across the Tuolumne River. 




-17,706 0 0 

STPL-5938(116) 

10-4A1624 on (1) Stoddard Rd from Kieman Rd to Ladd Rd; (2) Ladd Rd from Stoddard Rd to McHenry 

Ave and (3) Albers Rd Claribel Rd to Yosemite Ave. 


Q24 06/15/2001 Obligation -23,981 

STPL-5938(116) 

STPL-5938(116) 


Q24 09/05/2001 Obligation -1,140,187 

Q24 06/18/2003 Obligation 1,164,168 


0 0 0 

STPL-5938(121) 

10-4A2104 Jennings Rd from West Main to Keyes Rd; (2) Keyes Rd from Jennings Rd to Carpenter Rd 

and (3) on River Rd from Maze Blvd to Hamilton Rd. 

Q24 07/24/2002 Obligation -1,025,176 


STPL-5938(122) 

10-4A2214 County of Stanislaus 

focused general plan update 

Q24 11/20/2002 Obligation -100,000 



STPMAL-5938(115) 

10-4A1364 various agencies within Stanislaus County. 

develop pavement management systems for various age 

Q24 05/07/2001 Obligation -258,782 

STPMAL-5938(115) 

Q24 04/10/2003 Obligation -26,559 

STPMAL-5938(115) 

Q24 01/28/2000 Obligation -345,267 


-1,025,176 0 0 

-100,000 0 0 


12/14/2004 

Page 1629

District 

MPO: 

10 



Any Area Q240 





(5938) 

Proj/EA 

STPMAL-5938(115) 







Code 

Transaction 


subject 

to OA 

Q24 05/28/2003 Obligation 345,267 

STPMAL-5938(115) 

Q24 05/28/2003 Obligation -345,267 

STPMAL-5938(115) 

Q24 01/28/2000 Obligation 345,267 


STPCML-5165(017) 

10-4A0574 on West Main Street from Lander Avenue to Palm Street. 

Roadway reconstruction & landscaping 

Q24 05/12/2000 Obligation -769,500 


STPL-5165(014) 

10-4A0224 on various streets within the City of Turlock. 

Asphalt Concrete Overlay Project 

Q24 08/09/2000 Obligation -384,942 

STPL-5165(014) 

Q24 02/26/2002 Obligation -6,153 


OA Amnt 

MA 

not subject 

to OA 

-285,341 0 0 

-769,500 0 0 

-391,095 0 0 

STPL-5165(022) 

10-4A1344 on (1) East Olive; (2) E. Tuolumne; (3) Main Street; (4) W. Tuolumne; (5) Palm; (6) Berkley and 

(7) "A" Street. 


Q24 04/17/2001 Obligation -40,000 

STPL-5165(022) 

Q24 07/06/2001 Obligation -383,880 


-423,880 0 0 

STPL-5165(023) 

10-4A1764 at six (6) locations in the City of Turlock; (1) Olive; (2) Minnesota; (3) Geer; (4) Tuolumne; (5) 

Canal and (6) Colorado. 

Roadway resurfacing 

Q24 04/28/2002 Obligation -40,000 

STPL-5165(023) 


Q24 06/26/2002 Obligation -384,589 


-424,589 0 0 


12/14/2004 

Page 1630

District 

MPO: 

10 



Any Area Q240 





Proj/EA 




Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPL-5165(032) 

10-4A2384 (1) Tegner Rd fm "C" to Ruble; (2) Johnson Rd fm Hawkeye to Merrit; (3) Linwood Ave fm 5th 

to 9th & (4) Colorado Ave fm Tuolumne to Hedstrum 


Q24 08/28/2003 Obligation -423,261 


STPL-5406(007) 

10-4A1104 on Tim Bell Road from Bentley Street to Welch Street 

extend storm drain, install pavement, cu 

Q24 07/25/2000 Obligation -167,000 





-423,261 0 0 

-167,000 0 0 

-10,506,070.39 0.00 0.00 

-1,887,506.39 0.00 0.00 


12/14/2004 

Page 1631

District 

MPO: 



10 



Urbanized Area > 200 K Pop. (Fund Restoration) Q510 MODESTO (3048) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 


4,520 


Q51 05/01/1998 Transfer -4,520 




OA Amnt 

MA 

not subject 

to OA 

4,520.00 0.00 0.00 

-4,520.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1632

District 

MPO: 



10 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 05/01/1998 Transfer -44,965 



OA Amnt 

MA 

not subject 

to OA 

44,965.00 0.00 0.00 

-44,965.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1633

District 

MPO: 



10 



Donor State Bonus Areas >200 K Pop. Q610 MODESTO (3048) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q61 05/01/1998 Transfer -74,113 




OA Amnt 

MA 

not subject 

to OA 

74,113.00 0.00 0.00 

-74,113.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1634

District 

MPO: 



10 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 05/01/1998 Transfer -31,459 



OA Amnt 

MA 

not subject 

to OA 

31,459.00 0.00 0.00 

-31,459.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1635

District 

MPO: 



10 



Minimum Allocation Areas > 200 K Pop. Q710 MODESTO (3048) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q71 05/01/1998 Transfer -51,852 




OA Amnt 

MA 

not subject 

to OA 

51,852.00 0.00 0.00 

-51,852.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1636

District 

MPO: 



10 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 2,978.00 

Q80 05/01/1998 Transfer -2,978 



0.00 0.00 -2,978.00 

0.00 0.00 0.00 


12/14/2004 

Page 1637

District 

MPO: 



10 



Minimum Allocation Areas > 200 K Pop. Q810 MODESTO (3048) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 


4,908 


Q81 05/01/1998 Transfer -4,908 



OA Amnt 

MA 

not subject 

to OA 

4,908.00 0.00 0.00 

-4,908.00 0.00 0.00 

0.00 0.00 0.00 


0 


0 0 

0 

Stanislaus Council of Governments Balance: 



12,865,766 -147,091 

0 0 


12/14/2004 

Page 1638 

0 

0

District 

MPO: 



10 

Merced County Association of Governments (6095) 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

Atwater (5254) 


Livingston (5256) 


Los Banos (5160) 

Proj/EA 

Code 

Transaction 


subject 

to OA 







431 



3200 09/30/1997 Transfer -6,911 


CML-5254(003) 

10-4A0424 on Winton Way at the intersections of Atwater Blvd and Juniper Ave - 

Traffic Signal and Intersection improvements 

3200 05/31/1997 Obligation -27,090 

CML-5254(003) 

CML-5254(003) 

3200 07/12/1999 Obligation -235,224 

3200 06/26/2003 Obligation 262,314 


OA Amnt 

MA 

not subject 

to OA 

4,882,766.00 0.00 0.00 

-6,911.00 0.00 0.00 

0 0 0 

CML-5256(001) 

10-4A0384 at the intersections of Livingston/Cressey Road & Davis Street and at Walnut Avenue and 

Hammatt Avenue. 

installation of two traffic signals 

3200 12/31/1997 Obligation -30,279 

CML-5256(001) 

CML-5256(001) 

3200 12/21/1999 Obligation -161,613 

3200 05/09/2000 Obligation 15,276 


CML-5160(004) 

10-42910K at the intersection of State Route 165 and State Route 152. 

Traffic Flow/Signal Improvements 

3200 09/30/1997 Obligation -759,900 

CML-5160(004) 

3200 04/21/1998 Obligation 759,900 




-176,616 0 0 

0 0 0 


12/14/2004 

Page 1639

District 

MPO: 



10 





Merced County 



Proj/EA 

Code 

CML-6095(001) 

10-955596 City of Merced 

Transaction 


subject 

to OA 

Planning, bikeway improvement program 

3200 11/30/1995 Obligation -30,000 

CML-6095(001) 






3200 12/31/1997 Obligation 30,000 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

CML-6095(002) 

10-955630 Cities of Merced, Atwater, Livingston, Gustine, Los Banos, Dos Palos & Merced County. 

Automatic Permit Tracking System & Land 

3200 01/31/1996 Obligation -90,000 


CML-6095(003) 

10-955634 In Merced County - MCAG 

Install video conferencing equip. 

3200 09/30/1996 Obligation -7,000 

CML-6095(003) 

-90,000 0 0 

3200 10/07/2004 Obligation 

654 654 

New1 


CML-6095(004) 

10-955805 City of Los Banos 

Planning, Bikeway Improvement Program 

3200 01/31/1997 Obligation -12,000 


CML-6095(007) 

10-955846 FTA Grant# CA-90-X825; City of Merced 

Operating funds for newly consolidated public trans 

3AZ0 05/31/1997 Obligation -457,434 


CML-6095(014) 

10-4A0214 within Merced County - 


3200 09/16/1999 Obligation -84,000 




-6,345 654 0 

-12,000 0 0 

-457,434 0 0 

-84,000 0 0 


12/14/2004 

Page 1640

District 

MPO: 



10 





Merced County 



Proj/EA 

Code 

CML-6095(019) 

10-956046 in Merced County 

Transaction 


subject 

to OA 

Implement outreach activities 

3200 01/04/2000 Obligation -100,000 

CML-6095(019) 

3200 12/28/2001 Obligation -50,000 



OA Amnt 

MA 

not subject 

to OA 

-150,000 0 0 

Merced County (5939) CML-5939(009) 

10-106334 FTA Grant# CA-18-X012; Merced Area Regional Transit System (MARTS). 

Purchase two (2) 20-passenger buses 

3AZ0 01/31/1994 Obligation -101,200 






CML-5939(017) 

10-955631 merced county 

FTA Transfer - purchase 12 buses 

3AZ0 12/31/1995 Obligation -1,293,600 


CML-5939(024) 

10-955783 New Transit Service for Merced County - Demonstration Project 

Start up funding of new service 

3AZ0 11/30/1996 Obligation -389,992 


CML-5939(030) 

10-955919 Various - Within Merced County 

Purchase 6 - 16 Passenger Buses 

3AZ0 04/21/1998 Obligation -316,800 


CML-5939(032) 

10-4A0584 at the intersection of Winton Way and Almond Avenue. 

Signalization Project 

3200 06/30/1998 Obligation -35,412 

CML-5939(032) 

CML-5939(032) 


3200 02/08/2000 Obligation -40,028 

3200 09/27/2000 Obligation -118,623 

-101,200 0 0 

-1,293,600 0 0 

-389,992 0 0 

-316,800 0 0 


12/14/2004 

Page 1641

District 

MPO: 



10 





Proj/EA 




Code 

Transaction 


subject 

to OA 

3200 10/23/2002 Obligation 16,165 


CML-5939(033) 

10-955966 Rural Merced County 

Saturday Bus Service Demonstration 

3AZ0 05/18/1999 Obligation -169,414 


OA Amnt 

MA 

not subject 

to OA 

-177,897 0 0 

-169,414 0 0 

CML-5939(042) 

10-4A0674 

New Signals 

at the intersection of State Route 165 and Bloss Ave in the Town of Hilmar. 

3200 05/10/2000 Obligation -12,700 

CML-5939(042) 

3200 01/23/2001 Obligation -5,800 



Merced (5085) 




CML-5085(004) 

10-955767 In the City of Merced at 16th Street and SR-59 

Traffic Flow & Signal Improvement 

3200 02/29/1996 Obligation -265,590 


CML-5085(005) 

10-955629 City of Merced 

Purchase 7 buses & Transprotation Ctr. 

3AZ0 12/31/1995 Obligation -1,097,852 

CML-5085(005) 


1,268 


CML-5085(008) 

10-4A0524 Black Rascal Creek: Parsons Ave to Mckee Rd. 

Construction of Class 1 Bike Path 

3200 09/30/1997 Obligation -3,364 

CML-5085(008) 


3200 02/08/2000 Obligation -70,236 



-18,500 0 0 

-265,590 0 0 

-1,096,584 0 0 

-73,600 0 0 

-4,879,573.78 654.17 0.00 


12/14/2004 

Page 1642

District 

MPO: 



10 





Proj/EA 

Code 

Transaction 




subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-3,718.78 654.17 0.00 


12/14/2004 

Page 1643

District 

MPO: 

10 



H400 




FTACML-6308(004)/C 

A-90-Y275/TRANSIT 

JOINT PO 

Proj/EA 

Code 


Transaction 


subject 

to OA 



H40 08/31/2004 Transfer -2,553,690 



OA Amnt 

MA 

not subject 

to OA 

2,441,181.00 0.00 0.00 

-2,553,690.00 0.00 0.00 

-112,509.00 0.00 0.00 


12/14/2004 

Page 1644

District 

MPO: 



10 





2001-2002 

RESCISSION 

CMAQ TRF 

FTACML-6308(001)/C 

A-90-X948-00/TRANSI 

T JOINT 

FTACML-6308(002)/C 


JOINT PO 

FTACML-6308(003)/C 


JOINT PO 

FTACML-6308(004)/C 


JOINT PO 



Proj/EA 

Code 

Transaction 


subject 

to OA 








Q40 10/01/2002 Transfer -24,459 

Q40 08/31/2000 Transfer -1,636,592 

QC1 03/11/2000 Transfer -1,576,872 

QC1 01/31/2001 Transfer -410,788 

QC1 07/09/2003 Transfer -1,010,000 

QC1 08/31/2004 Transfer -2,243,786 


CML-5254(003) 

10-4A0424 on Winton Way at the intersections of Atwater Blvd and Juniper Ave - 

Traffic Signal and Intersection improvements 

Q40 06/26/2003 Obligation -262,314 


CML-5254(004) 

10-4A0944 Intermodal Transit Area to be located on Atwater Blvd. 


Q40 08/09/2000 Obligation -180,773 

CML-5254(004) 


Q40 07/10/2001 Obligation -75,101 

OA Amnt 

MA 

not subject 

to OA 

10,991,106.00 0.00 0.00 

-6,902,497.00 0.00 0.00 

-262,314 0 0 


12/14/2004 

Page 1645

District 

MPO: 



10 







Proj/EA 

Code 

Transaction 



subject 

to OA 

CML-5254(005) 

10-956108 at Sycamore Ave at NB State Route 99 interchange. 

Park-n-Ride Facility 

Q40 08/24/2000 Obligation -60,101 

CML-5254(005) 



Q40 08/06/2001 Obligation -58,250 


CML-5254(006) 

10-956124 

New Signals 

at the intersection of Bellevue Road and Linden Street. 

Q40 03/22/2001 Obligation -100,000 

CML-5254(006) 

CML-5254(006) 

Q40 03/13/2002 Obligation -32,805 


7,205 


CML-5254(007) 

10-956163 Southeast corner of Bellevue Rd and Winton Way. 

Construct bus pullout & bus stop 

Q40 05/14/2001 Obligation -5,400 




CML-5160(004) 

10-42910K at the intersection of State Route 165 and State Route 152. 

Traffic Flow/Signal Improvements 

Q40 04/21/1998 Obligation -693,189 



CML-5160(006) 

10-956107 

Bike Lane 

Los Banos Commuter Bike System 

Q40 08/24/2000 Obligation -39,600 



CML-5160(007) 

10-956153 

New Signals 

at the intersection of State Route 165 and "B" Street. 

Q40 02/15/2001 Obligation -24,000 


OA Amnt 

MA 

not subject 

to OA 

-255,874 0 0 

-118,351 0 0 

-125,599 0 0 

-5,400 0 0 

-693,189 0 0 

-39,600 0 0 


12/14/2004 

Page 1646

District 

MPO: 



10 






Proj/EA 

CML-5160(007) 


Code 

Transaction 


subject 

to OA 

Q40 05/14/2001 Obligation 24,000 


CML-5160(009) 

10-956262 Intersection of Highway 165 and B Street, Los Banos 

New traffic signals and right turn lanes 

Q40 01/25/2003 Obligation -24,000 



OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-24,000 0 0 

CML-5160(010) 

10-956299 On the abandon UPRR from Place Road extending 0.8mi east past Ward Road. 


Q40 04/10/2003 Obligation -11,509 



-11,509 0 0 

CML-5160(011) 

10-956300 Near Los Banos HS at Page Avenue, crossing the CCID Canal to Bluff Drive in the Cresthills 

subdivision in Los Banos. 

Const Pedestrian/Bicycle Bridge 

Q40 04/10/2003 Obligation -12,394 



Merced County 



CML-6095(019) 

10-956046 in Merced County 

Implement outreach activities 

Q40 06/28/2004 Obligation -223,980 



-12,394 0 0 

-223,980 0 0 

CML-6095(027) 

10-956164 Implementing a vanpool program from Los Banos and surrounding areas to the San Jose 

area. 

VanPool Program 

Q40 04/10/2001 Obligation -154,950 



-154,950 0 0 

CML-6095(028) 

10-4A1464 implementation of Regional Bicycle Program throughout Merced County. 


Q40 07/03/2001 Obligation -93,660 



12/14/2004 

Page 1647

District 

MPO: 



10 





Merced County 



Proj/EA 

CML-6095(028) 


Code 

Transaction 


subject 

to OA 

Q40 10/26/2002 Obligation 64,489 


CML-6095(035) 

10-4A2154 Regional Bicycle Program within Merced County 

Regional Bicycle Program 

Q40 08/28/2002 Obligation -93,000 

CML-6095(035) 

Q40 04/13/2004 Obligation -177,999 



CML-6095(036) 

10-4A2224 Throughout Merced County 


Q40 11/20/2002 Obligation -79,950 



CML-6095(043) 

10-956394 Within Merced County 

Implement Outreach Activities 

Q40 08/10/2004 Obligation -139,951 




10-452700 at the intersection of State Route 165 and Bradbury Road. 

install traffic signal and roadwork 

Q40 03/06/2001 Obligation -646,300 



STPLE-5939(023) 

10-107374 along State Route 140 through the community of Planada 

landscaping and bike lanes project 

Q40 09/14/2000 Obligation -381,400 

STPLE-5939(023) 

STPLE-5939(023) 

Q40 05/05/2004 Obligation -100,000 

Q40 06/05/2004 Obligation -200,000 




OA Amnt 

MA 

not subject 

to OA 

-29,171 0 0 

-270,999 0 0 

-79,950 0 0 

-139,951 0 0 

-646,300 0 0 

-681,400 0 0 


12/14/2004 

Page 1648

District 

MPO: 



10 





Merced (5085) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5085(009) 

10-478200 State Route 140 & Motel Dr / Main St improvements 

Traffic Signal improvements 

Q40 03/31/1998 Obligation -37,315 

CML-5085(009) 

Q40 08/02/2000 Obligation -53,804 

OA Amnt 

MA 

not subject 

to OA 


-91,119 0 0 


COMPLETION. 

CML-5085(011) 

10-4A1214 at the intersection of Bellevue Road and "G" Street. 

install new traffic control signals 

Q40 01/04/2001 Obligation -19,476 



CML-5085(012) 

10-956137 

Bike Path 

Fahrens Creek Bikeway. 

Q40 01/31/2001 Obligation -55,773 





-19,476 0 0 

-55,773 0 0 

-3,941,299.28 0.00 0.00 

147,309.72 0.00 0.00 

Congestion Mit. & Air Qual. Improvement Balance: 31,081 654 

0 


0 0 

0 



12/14/2004 

Page 1649

District 

MPO: 

10 



Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

APPORTIONMENT 

TRANSFER 

COMBINED ROAD 


Exchange Fund 

Transfers 

Merced County 



Proj/EA 

Code 

Transaction 


subject 

to OA 








33D 09/30/1992 Transfer -492,861 

33D 09/30/1992 Transfer -2,429,263 

33D 10/01/1993 Transfer 348,938 

33D 12/17/1997 Transfer 

6,114 

33D 10/01/1994 Transfer 13,279 

33D 10/01/1995 Transfer 

4,513 

33D 04/30/1994 Transfer 89,131 

33D 04/30/1994 Transfer 

2,252 

33D 05/31/1993 Transfer 175,505 

33D 01/06/1995 Transfer -35,204 

33D 01/06/1995 Transfer -611,133 

33D 04/03/1995 Transfer -264,942 

33D 04/03/1995 Transfer -166,259 

33D 05/24/1995 Transfer -598,545 

33D 09/11/1996 Transfer -843,422 

33D 10/04/1996 Transfer -187,727 

33D 04/10/1997 Transfer -314,880 

33D 06/19/1997 Transfer -1,077,972 

33D 03/02/2000 Transfer -6,114 


YARTS - Phases I and II (staging areas) 

33D 10/09/1998 Obligation -663,975 

OA Amnt 

MA 

not subject 

to OA 

6,397,835.00 0.00 0.00 

-6,388,588.95 0.00 0.00 

IPSTPL-6095(009) 

10-2A340K on State Routes 140, 120, 132 and 395 in Merced, Mariposa and Mono Counties. 



12/14/2004 

Page 1650

District 

MPO: 

10 



Any Area 33D0 




Merced County 



Proj/EA 

IPSTPL-6095(009) 

Code 

Transaction 


subject 

to OA 

33D 10/28/1998 Obligation 663,975 



OA Amnt 

Merced County (5939) RPHP21L-0484(001) 

10-4A0701 

New Road 

UC Campus Parkway Loop System on the eastside of the City of Merced. 

33D 09/15/1998 Obligation -221,325 

RPHP21L-0484(001) 

33D 09/28/1998 Obligation 221,325 



STPL-5939(062) 

STPL-5939(062) 



33D 08/31/1996 Obligation -8,853 


8,853 


STPL-RS-5939(003) 

10-105234 Various locations in Merced County 

33D 06/30/1993 Obligation -175,505 

STPL-RS-5939(003) 

33D 11/30/1994 Obligation 166,259 





MA 

not subject 

to OA 

0 0 0 

0 0 0 

0 0 0 

-9,246 0 0 

-9,246.00 0.00 0.00 

0.05 0.00 0.00 


12/14/2004 

Page 1651

District 

MPO: 



10 





Exchange Fund 

Transfers 

Proj/EA 

Code 

Transaction 


subject 

to OA 

33E0 09/30/1992 Transfer 2,429,263 

33E0 10/01/1993 Transfer -348,938 

33E0 07/14/1993 Transfer -369,212 


Merced County (5939) STPL-RS-5939(003) 

10-105234 Various locations in Merced County 

33E0 07/31/1992 Obligation -126,066 


STPL-RS-5939(003) 

33E0 09/30/1992 Obligation -2,303,197 

STPL-RS-5939(003) 

33E0 03/31/1993 Obligation 81,448 

STPL-RS-5939(003) 

33E0 05/31/1993 Obligation -1,711,113 

STPL-RS-5939(003) 

33E0 05/31/1993 Obligation 636,702 

STPL-RS-5939(003) 

33E0 05/31/1993 Obligation 1,711,113 





OA Amnt 

MA 

not subject 

to OA 

1,711,113.00 0.00 0.00 

-1,711,113 0 0 

-1,711,113.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1652

District 

MPO: 



10 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 1,780,678.00 

34A0 12/17/1997 Transfer 19,749 

34A0 07/14/1993 Transfer -526,917 

34A0 01/06/1995 Transfer -355,234 

34A0 05/24/1995 Transfer -601,876 

34A0 10/04/1996 Transfer -148,464 

34A0 06/19/1997 Transfer -148,187 

34A0 03/02/2000 Transfer -19,749 



0.00 0.00 -1,780,678.00 

0.00 0.00 0.00 


12/14/2004 

Page 1653

District 

MPO: 



10 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


to Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -41,448 

35A0 07/14/1993 Transfer -323,936 

35A0 01/06/1995 Transfer -125,937 

35A0 04/03/1995 Transfer -95,485 

35A0 10/04/1996 Transfer -190,495 

35A0 04/10/1997 Transfer -211,806 

35A0 07/01/2001 Transfer 41,448 



OA Amnt 

MA 

not subject 

to OA 

947,659.00 0.00 0.00 

-947,659.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1654

District 

MPO: 



10 





APPORTIONMENT 

TRANSFER 

Exchange Fund 

Transfers 




Proj/EA 

Code 

Transaction 


subject 

to OA 

3AA0 09/30/1992 Transfer 492,861 

3AA0 10/01/1994 Transfer -13,279 

3AA0 10/01/1995 Transfer -4,513 

3AA0 01/06/1995 Transfer -13,279 


OA Amnt 

MA 

not subject 

to OA 

461,789.60 0.00 0.00 

STPLN-5254(001) 

10-105304 on (1) Bellevue Road from Winton Way to Santa Fe Drive and (2) Atwater Blvd from Winton 

Way to Santa Fe Drive. 


3AA0 09/30/1992 Obligation -472,500 

STPLN-5254(001) 

3AA0 08/31/1995 Obligation 17,792 


-454,707 0 0 

STPL-5160(001) 

10-956267 on (1) 7th Street from railroad tracks to "B" Street and (2) "B" Street from 7th Street to State 

Route 165 


3AA0 09/30/1992 Obligation -7,082 

STPL-5160(001) 


Merced (5085) 


7,082 


STPL-5085(001) 

- - Olive Ave - M St to G St 

Project dropped -fed funds de-obligated 

3AA0 07/02/1992 Obligation -13,279 

STPL-5085(001) 



3AA0 11/30/1993 Obligation 13,279 




0 0 0 

0 0 0 

-454,707.60 0.00 0.00 

7,082.00 0.00 0.00 


12/14/2004 

Page 1655

District 

MPO: 

10 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -2,154,003 

H24 10/01/2003 Transfer -3,108 



OA Amnt 

MA 

not subject 

to OA 

2,157,111.00 0.00 0.00 

-2,157,111.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1656

District 

MPO: 

10 



Any Area Q240 




2003/2004 RTPA 

98/99 State Match 

CMAQ TRANSFER 


Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


TRANSFER Q240 


Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 05/18/2004 Transfer -1,627,317 

Q24 03/23/1999 Transfer -526,686 

Q24 08/31/2000 Transfer 1,636,592 

Q24 05/18/2004 Transfer 2,154,003 

Q24 10/01/2002 Transfer -3,108 

Q24 03/31/1998 Transfer -429,238 

Q24 03/23/1999 Transfer -1,015,599 

Q24 03/23/1999 Transfer -1,223,941 

Q24 03/02/2000 Transfer -1,332,991 

Q24 06/15/2000 Transfer -526,686 

Q24 02/23/2001 Transfer -1,436,545 

Q24 02/23/2001 Transfer -526,686 

Q24 04/12/2002 Transfer -526,686 

Q24 04/12/2002 Transfer -1,522,741 

Q24 06/06/2003 Transfer -1,328,002 

Q24 06/06/2003 Transfer -526,686 

Q24 05/18/2004 Transfer -526,686 

Q24 10/01/2002 Transfer -25,432 

Q24 05/01/1998 Transfer 

3,797 

Q24 07/01/2001 Transfer -41,448 

OA Amnt 

MA 

not subject 

to OA 

10,988,678.00 0.00 0.00 


12/14/2004 

Page 1657

District 

MPO: 

10 



Any Area Q240 




Proj/EA 

Code 

Transaction 



subject 

to OA 

Merced County (5939) BRLS-5939(010) 

10-106424 Oakdale Road Bridge across the Merced River (Br# 39C-0013). 


Q24 09/07/2001 Obligation -260,000 

BRLS-5939(010) 

Q24 01/11/2003 Obligation 72,815 




STPL-5939(031) 

STPL-5939(031) 


Q24 05/08/2004 Obligation -1,371,592 


8,344 




OA Amnt 

MA 

not subject 

to OA 

-9,352,086.00 0.00 0.00 

-187,185 0 0 

-1,363,247 0 0 

-1,550,432.24 0.00 0.00 

86,159.76 0.00 0.00 


12/14/2004 

Page 1658

District 

MPO: 



10 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 03/31/1998 Transfer -57,335 



OA Amnt 

MA 

not subject 

to OA 

57,335.00 0.00 0.00 

-57,335.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1659

District 

MPO: 



10 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 03/31/1998 Transfer -40,113 



OA Amnt 

MA 

not subject 

to OA 

40,113.00 0.00 0.00 

-40,113.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1660

District 

MPO: 



10 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 3,797.00 

Q80 05/01/1998 Transfer -3,797 



0.00 0.00 -3,797.00 

0.00 0.00 0.00 


0 


0 0 

0 

Merced County Association of Governments Balance: 



124,323 654 

0 0 


12/14/2004 

Page 1661 

0 

0

District 

MPO: 

10 

Alpine County Transportation Commission (6126) 


Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 








33D 12/17/1997 Transfer 

135 

33D 09/17/1993 Transfer -257,108 

33D 08/01/1994 Transfer -128,050 

33D 05/22/1995 Transfer -126,857 

33D 10/04/1996 Transfer -129,094 

33D 04/10/1997 Transfer -128,963 

33D 02/23/2001 Transfer 

-135 



OA Amnt 

MA 

not subject 

to OA 

770,072.00 0.00 0.00 

-770,072.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1662

District 

MPO: 



10 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 





34A0 10/01/1995 Apportionment 926 

34A0 12/31/1996 Apportionment 924 


0.00 0.00 11,108.00 

34A0 12/17/1997 Transfer 123 

34A0 09/17/1993 Transfer -3,287 

34A0 08/01/1994 Transfer -2,216 

34A0 05/22/1995 Transfer -3,755 

34A0 10/04/1996 Transfer -926 

34A0 04/10/1997 Transfer -924 

34A0 02/23/2001 Transfer -123 



0.00 0.00 -11,108.00 

0.00 0.00 0.00 


12/14/2004 

Page 1663

District 

MPO: 



10 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 


1,090 


931 


786 


596 


1,188 


1,321 


35A0 12/17/1997 Transfer 

-258 

35A0 09/17/1993 Transfer -2,021 

35A0 08/01/1994 Transfer 

-786 

35A0 05/22/1995 Transfer 

-596 

35A0 10/04/1996 Transfer -1,188 

35A0 04/10/1997 Transfer -1,321 

35A0 07/01/2001 Transfer 

258 



OA Amnt 

MA 

not subject 

to OA 

5,912.00 0.00 0.00 

-5,912.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1664

District 

MPO: 

10 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -131,208 

H24 10/01/2003 Transfer 

-18 



OA Amnt 

MA 

not subject 

to OA 

131,226.00 0.00 0.00 

-131,226.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1665

District 

MPO: 

10 



Any Area Q240 




98/99 STATE MATCH 


Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


Transfer Local Q240 

to State 

Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 03/26/1999 Transfer -131,208 

Q24 05/18/2004 Transfer 131,208 

Q24 10/01/2002 Transfer 

-18 

Q24 03/31/1998 Transfer -130,600 

Q24 06/28/2000 Transfer -131,208 

Q24 02/23/2001 Transfer -130,950 

Q24 04/12/2002 Transfer -131,208 

Q24 06/06/2003 Transfer -131,208 

Q24 05/18/2004 Transfer -131,208 

Q24 10/01/2002 Transfer 

-159 

Q24 05/01/1998 Transfer 

24 

Q24 07/01/2001 Transfer 

-258 



OA Amnt 

MA 

not subject 

to OA 

786,793.00 0.00 0.00 

-786,793.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1666

District 

MPO: 



10 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


358 


Q60 03/31/1998 Transfer 

-358 



OA Amnt 

MA 

not subject 

to OA 

358.00 0.00 0.00 

-358.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1667

District 

MPO: 



10 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


250 


Q70 03/31/1998 Transfer 

-250 



OA Amnt 

MA 

not subject 

to OA 

250.00 0.00 0.00 

-250.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1668

District 

MPO: 



10 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 24.00 

Q80 05/01/1998 Transfer -24 



0.00 0.00 -24.00 

0.00 0.00 0.00 


0 


0 0 

0 

Alpine County Transportation Commission Balance: 



0 0 

0 0 


12/14/2004 

Page 1669 

0 

0

District 

MPO: 

10 

Amador County Transportation Commission (6127) 


Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

COMBINED ROAD 


Exchange Fund 

Transfers 

Proj/EA 

Code 

Transaction 


subject 

to OA 








33D 12/17/1997 Transfer 

1,029 

33D 04/30/1994 Transfer 

7,679 

33D 06/28/1993 Transfer -119,152 

33D 06/28/1993 Transfer -75,583 

33D 08/01/1994 Transfer -45,288 

33D 08/01/1994 Transfer -131,208 

33D 03/28/1995 Transfer -13,788 

33D 04/05/1995 Transfer -159,597 

33D 09/09/1996 Transfer -99,487 

33D 10/16/1996 Transfer -74,135 

33D 04/10/1997 Transfer -95,545 

33D 05/20/1997 Transfer -135,984 

33D 03/02/2000 Transfer -8,407 


Amador County STPL-5926(001) 

(5926) - - FTA Grant# CA-18-X011; in Amador County 


Property Aquisition for Transit Facility 

3AN 01/31/1993 Obligation -130,000 





OA Amnt 

MA 

not subject 

to OA 

1,079,466.00 0.00 0.00 

-949,466.00 0.00 0.00 

-130,000 0 0 

-130,000.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1670

District 

MPO: 



10 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 299,825.00 

34A0 12/17/1997 Transfer 3,325 

34A0 06/28/1993 Transfer -88,721 

34A0 08/01/1994 Transfer -59,813 

34A0 03/28/1995 Transfer -101,342 

34A0 10/16/1996 Transfer -24,998 

34A0 05/20/1997 Transfer -24,951 

34A0 03/02/2000 Transfer -3,325 



0.00 0.00 -299,825.00 

0.00 0.00 0.00 


12/14/2004 

Page 1671

District 

MPO: 



10 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -6,979 

35A0 06/28/1993 Transfer -54,543 

35A0 08/01/1994 Transfer -21,205 

35A0 03/28/1995 Transfer -16,078 

35A0 10/16/1996 Transfer -32,075 

35A0 04/10/1997 Transfer -35,663 

35A0 07/01/2001 Transfer 

6,979 



OA Amnt 

MA 

not subject 

to OA 

159,564.00 0.00 0.00 

-159,564.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1672

District 

MPO: 

10 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -359,079 

H24 10/01/2003 Transfer 

-518 



OA Amnt 

MA 

not subject 

to OA 

359,597.00 0.00 0.00 

-359,597.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1673

District 

MPO: 

10 



Any Area Q240 




2003/2004 RTPA 


Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


TRANFERS Q240 



Balances of 

Potentially L 

Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 05/18/2004 Transfer -227,871 

Q24 05/18/2004 Transfer 359,079 

Q24 10/01/2002 Transfer 

-518 

Q24 03/31/1998 Transfer -114,800 

Q24 01/25/1999 Transfer -128,477 

Q24 02/04/1999 Transfer -163,557 

Q24 02/04/1999 Transfer -131,208 

Q24 03/02/2000 Transfer -181,919 

Q24 02/23/2001 Transfer -131,208 

Q24 02/23/2001 Transfer -199,355 

Q24 03/05/2001 Transfer -131,208 

Q24 04/12/2002 Transfer -131,208 

Q24 04/12/2002 Transfer -213,868 

Q24 06/30/2002 Transfer -49,357 

Q24 06/06/2003 Transfer -177,932 

Q24 06/06/2003 Transfer -131,208 

Q24 05/18/2004 Transfer -131,208 

Q24 10/01/2002 Transfer -4,282 

Q24 05/01/1998 Transfer 

639 

Q24 07/01/2001 Transfer -6,978 

Q24 10/01/2001 Transfer 49,356 

OA Amnt 

MA 

not subject 

to OA 

1,847,088.00 0.00 0.00 


12/14/2004 

Page 1674

District 

MPO: 

10 



Any Area Q240 




Proj/EA 

Code 


Transaction 




subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-1,847,088.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1675

District 

MPO: 



10 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


9,654 


Q60 03/31/1998 Transfer -9,654 



OA Amnt 

MA 

not subject 

to OA 

9,654.00 0.00 0.00 

-9,654.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1676

District 

MPO: 



10 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


6,754 


Q70 03/31/1998 Transfer -6,754 



OA Amnt 

MA 

not subject 

to OA 

6,754.00 0.00 0.00 

-6,754.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1677

District 

MPO: 



10 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 639.00 

Q80 05/01/1998 Transfer -639 



0.00 0.00 -639.00 

0.00 0.00 0.00 


0 


0 0 

0 

Amador County Transportation Commission Balance: 



0 0 

0 0 


12/14/2004 

Page 1678 

0 

0

District 

MPO: 

10 

Calaveras Council of Governments (6128) 


Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 








33D 12/17/1997 Transfer 

1,097 

33D 06/22/1993 Transfer -3,679 

33D 06/22/1993 Transfer -342,234 

33D 08/01/1994 Transfer -16,570 

33D 08/01/1994 Transfer -171,117 

33D 04/03/1995 Transfer -138,652 

33D 04/26/1995 Transfer -46,040 

33D 11/07/1996 Transfer -171,117 

33D 12/30/1996 Transfer -13,827 

33D 04/10/1997 Transfer -133,128 

33D 06/03/1997 Transfer -113,499 

33D 03/02/2000 Transfer -1,097 



OA Amnt 

MA 

not subject 

to OA 

1,149,863.00 0.00 0.00 

-1,149,863.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1679

District 

MPO: 



10 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 319,379.00 

34A0 12/17/1997 Transfer 3,542 

34A0 06/22/1993 Transfer -94,507 

34A0 08/01/1994 Transfer -63,714 

34A0 04/26/1995 Transfer -107,951 

34A0 12/30/1996 Transfer -26,628 

34A0 06/03/1997 Transfer -26,579 

34A0 03/02/2000 Transfer -3,542 



0.00 0.00 -319,379.00 

0.00 0.00 0.00 


12/14/2004 

Page 1680

District 

MPO: 



10 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -7,434 

35A0 06/22/1993 Transfer -58,100 

35A0 08/01/1994 Transfer -22,588 

35A0 04/26/1995 Transfer -17,126 

35A0 12/30/1996 Transfer -34,167 

35A0 04/10/1997 Transfer -37,989 

35A0 07/01/2001 Transfer 

7,434 



OA Amnt 

MA 

not subject 

to OA 

169,970.00 0.00 0.00 

-169,970.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1681

District 

MPO: 

10 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -414,874 

H24 10/01/2003 Transfer 

-599 



OA Amnt 

MA 

not subject 

to OA 

415,473.00 0.00 0.00 

-415,473.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1682

District 

MPO: 

10 



Any Area Q240 




2003/2004 RTPA 



Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


TRANSFER Q240 


Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 05/18/2004 Transfer -243,757 

Q24 03/26/1999 Transfer -171,117 

Q24 05/18/2004 Transfer 414,874 

Q24 10/01/2002 Transfer 

-599 

Q24 03/31/1998 Transfer -153,639 

Q24 03/23/1999 Transfer -142,871 

Q24 03/23/1999 Transfer -105,503 

Q24 02/17/2000 Transfer -171,117 

Q24 03/02/2000 Transfer -162,431 

Q24 02/23/2001 Transfer -171,117 

Q24 02/23/2001 Transfer -181,004 

Q24 04/12/2002 Transfer -171,117 

Q24 04/12/2002 Transfer -196,463 

Q24 06/06/2003 Transfer -186,444 

Q24 06/06/2003 Transfer -171,117 

Q24 05/18/2004 Transfer -171,117 

Q24 10/01/2002 Transfer -4,561 

Q24 05/01/1998 Transfer 

681 

Q24 07/01/2001 Transfer -7,434 


OA Amnt 

MA 

not subject 

to OA 

1,995,853.00 0.00 0.00 

-1,995,853.00 0.00 0.00 


12/14/2004 

Page 1683

District 

MPO: 

10 



Any Area Q240 




Proj/EA 

Code 


Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

0.00 0.00 0.00 


12/14/2004 

Page 1684

District 

MPO: 



10 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 03/31/1998 Transfer -10,283 



OA Amnt 

MA 

not subject 

to OA 

10,283.00 0.00 0.00 

-10,283.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1685

District 

MPO: 



10 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


7,195 


Q70 03/31/1998 Transfer -7,195 



OA Amnt 

MA 

not subject 

to OA 

7,195.00 0.00 0.00 

-7,195.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1686

District 

MPO: 



10 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 681.00 

Q80 05/01/1998 Transfer -681 



0.00 0.00 -681.00 

0.00 0.00 0.00 


0 


0 0 

0 

Calaveras Council of Governments Balance: 



0 0 

0 0 


12/14/2004 

Page 1687 

0 

0

District 

MPO: 

10 

Mariposa County Transportation Commission (6139) 


Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 








33D 12/17/1997 Transfer 

1,739 

33D 06/22/1993 Transfer -247,220 

33D 08/01/1994 Transfer -118,957 

33D 04/13/1995 Transfer -101,810 

33D 10/30/1996 Transfer -130,542 

33D 04/10/1997 Transfer -128,855 

33D 02/23/2001 Transfer -1,739 



OA Amnt 

MA 

not subject 

to OA 

727,384.00 0.00 0.00 

-727,384.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1688

District 

MPO: 



10 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 142,751.00 

34A0 12/17/1997 Transfer 1,583 

34A0 06/22/1993 Transfer -42,241 

34A0 08/01/1994 Transfer -28,478 

34A0 04/13/1995 Transfer -48,250 

34A0 10/30/1996 Transfer -11,902 

34A0 04/10/1997 Transfer -11,880 

34A0 02/23/2001 Transfer -1,583 



0.00 0.00 -142,751.00 

0.00 0.00 0.00 


12/14/2004 

Page 1689

District 

MPO: 



10 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


to Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 





7,655 




35A0 12/17/1997 Transfer -3,322 

35A0 06/22/1993 Transfer -25,969 

35A0 08/01/1994 Transfer -10,096 

35A0 04/13/1995 Transfer -7,655 

35A0 10/30/1996 Transfer -15,271 

35A0 04/10/1997 Transfer -16,980 

35A0 07/01/2001 Transfer 

3,322 



OA Amnt 

MA 

not subject 

to OA 

75,971.00 0.00 0.00 

-75,971.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1690

District 

MPO: 

10 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -175,243 

H24 10/01/2003 Transfer 

-253 



OA Amnt 

MA 

not subject 

to OA 

175,496.00 0.00 0.00 

-175,496.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1691

District 

MPO: 

10 



Any Area Q240 




2003/2004 RTPA 



Q24 


Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


TRANSFER Q240 


Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 05/18/2004 Transfer -17,528 

Q24 04/05/1999 Transfer -157,715 

Q24 05/18/2004 Transfer 175,243 

Q24 10/01/2002 Transfer 

-253 

Q24 03/31/1998 Transfer -149,903 

Q24 06/07/2000 Transfer -157,715 

Q24 02/23/2001 Transfer -154,393 

Q24 04/12/2002 Transfer -6,582 

Q24 04/16/2002 Transfer -157,715 

Q24 06/06/2003 Transfer -157,715 

Q24 05/18/2004 Transfer -157,715 

Q24 10/01/2002 Transfer -2,039 

Q24 05/01/1998 Transfer 

304 

Q24 07/01/2001 Transfer -3,322 



OA Amnt 

MA 

not subject 

to OA 

947,048.00 0.00 0.00 

-947,048.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1692

District 

MPO: 



10 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


4,596 


Q60 03/31/1998 Transfer -4,596 



OA Amnt 

MA 

not subject 

to OA 

4,596.00 0.00 0.00 

-4,596.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1693

District 

MPO: 



10 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 


3,216 


Q70 03/31/1998 Transfer -3,216 



OA Amnt 

MA 

not subject 

to OA 

3,216.00 0.00 0.00 

-3,216.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1694

District 

MPO: 



10 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 304.00 

Q80 05/01/1998 Transfer -304 



0.00 0.00 -304.00 

0.00 0.00 0.00 


0 


0 0 

0 

Mariposa County Transportation Commission Balance: 



0 0 

0 0 


12/14/2004 

Page 1695 

0 

0

District 

MPO: 

10 

Tuolumne County Transportation Council (6154) 


Any Area 33D0 




1995/96 

APPROPRIATION 

ADJUSTMENT 

COMBINED ROAD 


Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 








33D 09/30/1992 Transfer -321,124 

33D 12/17/1997 Transfer 

1,661 

33D 04/30/1994 Transfer 

2,041 

33D 06/28/1993 Transfer -202,707 

33D 08/01/1994 Transfer -176,883 

33D 08/01/1994 Transfer -107,527 

33D 04/20/1995 Transfer -118,164 

33D 04/20/1995 Transfer -161,525 

33D 10/16/1996 Transfer -64,559 

33D 10/30/1996 Transfer -217,364 

33D 04/10/1997 Transfer -248,192 

33D 05/20/1997 Transfer -123,435 

33D 02/23/2001 Transfer -3,514 



OA Amnt 

MA 

not subject 

to OA 

1,741,292.00 0.00 0.00 

-1,741,292.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1696

District 

MPO: 



10 





Proj/EA 

Code 

Transaction 


subject 

to OA 

33E0 09/30/1992 Transfer 321,124 


Tuolumne County RS-STP-000R(042) 

(5932) 10-104964 RESURFACING AT VARIOUS LOCATIONS 


33E0 04/30/1992 Obligation -279,613 

RS-STP-000R(042) 

33E0 06/30/1992 Obligation -41,511 





OA Amnt 

MA 

not subject 

to OA 

321,124.00 0.00 0.00 

-321,124 0 0 

-321,124.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1697

District 

MPO: 



10 





1995/96 

APPROPRIATION 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 483,647.00 

34A0 12/17/1997 Transfer 5,364 

34A0 06/22/1993 Transfer -51,799 

34A0 06/28/1993 Transfer -91,317 

34A0 08/01/1994 Transfer -96,485 

34A0 04/20/1995 Transfer -163,475 

34A0 10/30/1996 Transfer -40,323 

34A0 05/20/1997 Transfer -40,248 

34A0 02/23/2001 Transfer -5,364 



0.00 0.00 -483,647.00 

0.00 0.00 0.00 


12/14/2004 

Page 1698

District 

MPO: 



10 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 


to Local 

Proj/EA 

Code 


Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -11,258 

35A0 06/22/1993 Transfer -87,984 

35A0 08/01/1994 Transfer -34,206 

35A0 04/20/1995 Transfer -25,935 

35A0 10/30/1996 Transfer -49,887 

35A0 04/10/1997 Transfer -59,382 

35A0 07/01/2001 Transfer 11,258 



OA Amnt 

MA 

not subject 

to OA 

257,394.00 0.00 0.00 

-257,394.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1699

District 

MPO: 

10 



Any Area H240 





Q24 


Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -557,554 

H24 10/01/2003 Transfer 

-805 



OA Amnt 

MA 

not subject 

to OA 

558,359.00 0.00 0.00 

-558,359.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1700

District 

MPO: 

10 



Any Area Q240 




2003/2004 RTPA 





Q24 

CTAP ADJUSMENT 

Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 


TRANSFER Q240 


Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 05/18/2004 Transfer -249,980 

Q24 03/29/1999 Transfer -167,913 

Q24 04/16/1999 Transfer -307,573 

Q24 03/29/1999 Transfer -111,326 

Q24 05/18/2004 Transfer 557,554 

Q24 10/01/2002 Transfer 

-805 

Q24 03/31/1998 Transfer -281,107 

Q24 04/10/2000 Transfer -206,412 

Q24 04/10/2000 Transfer -307,574 

Q24 02/23/2001 Transfer -225,659 

Q24 02/23/2001 Transfer -298,695 

Q24 04/12/2002 Transfer -307,574 

Q24 04/12/2002 Transfer -249,070 

Q24 06/06/2003 Transfer -172,179 

Q24 06/06/2003 Transfer -307,574 

Q24 05/18/2004 Transfer -307,574 

Q24 10/01/2002 Transfer -6,907 

Q24 05/01/1998 Transfer 

1,031 

Q24 07/01/2001 Transfer -11,258 

OA Amnt 

MA 

not subject 

to OA 

2,960,595.00 0.00 0.00 


12/14/2004 

Page 1701

District 

MPO: 

10 



Any Area Q240 




Proj/EA 

Code 


Transaction 




subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-2,960,595.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1702

District 

MPO: 



10 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 03/31/1998 Transfer -15,573 



OA Amnt 

MA 

not subject 

to OA 

15,573.00 0.00 0.00 

-15,573.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1703

District 

MPO: 



10 





Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 03/31/1998 Transfer -10,894 



OA Amnt 

MA 

not subject 

to OA 

10,894.00 0.00 0.00 

-10,894.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1704

District 

MPO: 



10 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 1,031.00 

Q80 05/01/1998 Transfer -1,031 



0.00 0.00 -1,031.00 

0.00 0.00 0.00 


0 


0 0 

0 

Tuolumne County Transportation Council Balance: 



0 0 

0 0 


12/14/2004 

Page 1705 

0 

0

District 

MPO: 



11 

Southern California Association of Governments (6049) 




FTACML-5107(018)/C 

A-90-Y118-01/SANTA 

MONICA 

Proj/EA 

Code 

Transaction 


subject 

to OA 

QC1 09/30/2004 Transfer -2,648,623 



OA Amnt 

MA 

not subject 

to OA 

-2,648,623.00 0.00 0.00 

-2,648,623.00 0.00 0.00 


0 


0 0 

0 



12/14/2004 

Page 1706

District 

MPO: 

11 



Any Area 33D0 




1995/96 

APPROPRIATION 

ADJUSTMENT 

33D ADJUSMENT 

APPORTIONMENT 

TRANSFER 

COMBINED ROAD 


CRP TRANSFER 


TRANSFERS TO 


TRANS OF RSTP 

FUNDS DATED 

9/25/97 

Brawley (5167) 

Proj/EA 

Code 

Transaction 


subject 

to OA 








33D 10/01/1993 Transfer -561,014 

33D 10/01/1993 Transfer -8,853 

33D 12/17/1997 Transfer 

3,745 

33D 09/30/2003 Transfer -786,682 

33D 10/01/1994 Transfer 

1,282 

33D 04/30/1994 Transfer 377,986 

33D 04/30/1994 Transfer 322,874 

33D 10/31/1995 Transfer 

3,716 

33D 11/21/1997 Transfer 561,014 

33D 09/25/1997 Transfer -704,577 

33D 09/25/1997 Transfer 704,577 


OA Amnt 

MA 

not subject 

to OA 

3,917,698.00 0.00 0.00 

-85,930.75 0.00 0.00 

STPL-5167(005) 

11-118004 IN THE CITY OF BRAWLEY ON SOUTH EASTERN AVE:MALIAN ST TO SR 78/111. 


33D 09/30/1994 Obligation -5,311 

STPL-5167(005) 


33D 01/31/1996 Obligation -579,473 


12/14/2004 

Page 1707

District 

MPO: 

11 



Any Area 33D0 







Proj/EA 

STPL-5167(005) 

Code 

Transaction 


subject 

to OA 

33D 04/20/1999 Obligation 93,784 


OA Amnt 

MA 

not subject 

to OA 

-491,000 0 0 

STPL-5167(006) 

11-956042 In the City of Brawley on D St: Imperial Ave to 8th St and 10th St to Palm Ave; Palm Ave to 

Eastern Ave 


33D 05/31/2000 Obligation -35,412 

STPL-5167(006) 

33D 02/26/2002 Obligation 13,279 


STPL-5167(008) 

11-956068 "K" STREET---S. RIO VISTA AVE. TO SR86 


33D 05/31/2000 Obligation -30,000 

STPL-5167(008) 

33D 09/06/2001 Obligation -86,000 



El Centro (5169) 


STPLN-5169(001) 

11-119984 Imperial/Ave/I-8 to Adams Ave. 

33D 09/30/1993 Obligation -375,367 

STPLN-5169(001) 

STPLN-5169(001) 

STPLN-5169(001) 


7,703 

33D 08/31/1995 Obligation 23,948 

33D 10/31/1997 Obligation 34,587 


STPLNG-5169(002) 

11-117334 IMPERIAL @ ROSS AVE & 8TH ST @ STATE. 

TRAFFIC SIGNAL & SAFETY LIGHTING 

33D 11/30/1994 Obligation -118,000 

STPLNG-5169(002) 

33T0 01/31/1995 Obligation -118,000 

STPLNG-5169(002) 

33D 01/31/1995 Obligation 118,000 


-22,132 0 0 

-116,000 0 0 

-309,128 0 0 


12/14/2004 

Page 1708

District 

MPO: 

11 



Any Area 33D0 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLNG-5169(002) 

33T0 02/28/1995 Obligation -22,000 


OA Amnt 

MA 

not subject 

to OA 

-140,000 0 0 

Imperial County BRHSTPLZ-5958(012) 

(5958) 11-955743 IN IMPERIAL COUNTY ON FORRESTER ROAD @ WESTSIDE MAIN CANAL BRD NO. 

58C-014. 

REHAB/SEISMIC RETROFIT (PE only) 

33D 12/25/1997 Obligation -22,132 



BRHSTPLZ-5958(012) 

33D 12/27/1997 Obligation 22,132 


33D 05/03/1999 Obligation -22,132 


33D 05/06/1999 Obligation 22,132 


33D 07/22/1999 Obligation -23,697 


33D 07/28/1999 Obligation 23,697 


33D 10/27/1999 Obligation -22,132 


33D 10/28/1999 Obligation 22,132 


33D 12/09/1999 Obligation -22,132 


33D 12/28/1999 Obligation 22,132 


STPL-5958(001) 

- - Various Locations/Resurface 

33D 06/30/1993 Obligation -1,748,147 

STPL-5958(001) 

33D 10/02/1993 Obligation -1,282 


STPL-5958(015) 

11-955771 IN IMPERIAL COUNTY AT VARIOUS LOCATIONS(40+ MILES) 

RESURFACING 

33D 11/30/1996 Obligation -25,452 


0 0 0 

-1,749,429 0 0 


12/14/2004 

Page 1709

District 

MPO: 

11 



Any Area 33D0 




Imperial County 

(5958) 


Proj/EA 

STPL-5958(015) 

STPL-5958(015) 

STPL-5958(015) 

STPL-5958(015) 

Code 


Transaction 


subject 

to OA 

33D 08/31/1997 Obligation -2,304,828 

33D 09/30/1997 Obligation 1,170,596 

33D 11/30/1997 Obligation 76,186 

33D 03/15/1999 Obligation 92,374 




OA Amnt 

MA 

not subject 

to OA 

-991,123 0 0 

-3,818,812.79 0.00 0.00 

12,954.46 0.00 0.00 


12/14/2004 

Page 1710

District 

MPO: 



11 





APPORTIONMENT 

TRANSFER 

Proj/EA 

Code 

Imperial County STPL-5958(001) 

(5958) - - Various Locations/Resurface 


STPL-5958(001) 


Transaction 


subject 

to OA 

33E0 10/01/1993 Transfer 

8,853 

33E0 10/01/1994 Transfer -1,282 


33E0 10/02/1992 Obligation -8,853 


1,282 




OA Amnt 

MA 

not subject 

to OA 

7,571.00 0.00 0.00 

-7,571 0 0 

-7,571.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1711

District 

MPO: 



11 





1995/96 

APPROPRIATION 

ADJUSTMENT 

Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 1,090,976.00 

34A0 12/17/1997 Transfer 12,100 

34A0 



(5958) 11-955771 IN IMPERIAL COUNTY AT VARIOUS LOCATIONS(40+ MILES) 


RESURFACING 

STPL-5958(015) 

/ / 

34A0 03/15/1999 





0.00 0.00 12,100.00 



0 0 -700,936 

0.00 0.00 -700,936.38 

0.00 0.00 402,139.62 


12/14/2004 

Page 1712

District 

MPO: 



11 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Proj/EA 

Code 

Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -25,394 



(5958) 11-955771 IN IMPERIAL COUNTY AT VARIOUS LOCATIONS(40+ MILES) 


RESURFACING 

STPL-5958(015) 


35A0 09/30/1997 Obligation -555,212 

35A0 03/15/1999 Obligation 47,220 




OA Amnt 

MA 

not subject 

to OA 

580,606.00 0.00 0.00 

-25,394.00 0.00 0.00 

-507,991 0 0 

-507,991.89 0.00 0.00 

47,220.11 0.00 0.00 


12/14/2004 

Page 1713

District 

MPO: 



11 






TRANSFERS TO 



Proj/EA 

Code 

Transaction 


subject 

to OA 

3AA0 10/01/1993 Transfer 561,014 

3AA0 11/21/1997 Transfer -561,014 


STPL-5167(001) 

11-119804 Various Locations/Resurface 

3AA0 10/02/1992 Obligation -561,014 

STPL-5167(001) 




3AA0 08/31/1997 Obligation 561,014 


STPLNG-5169(002) 

11-117334 IMPERIAL @ ROSS AVE & 8TH ST @ STATE. 

TRAFFIC SIGNAL & SAFETY LIGHTING 

3AC 01/31/1994 Obligation -10,800 

STPLNG-5169(002) 

3AC 11/30/1994 Obligation 10,800 





OA Amnt 

MA 

not subject 

to OA 

0.00 0.00 0.00 

0 0 0 

0 0 0 

0.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1714

District 

MPO: 

11 



Any Area H240 





Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 10/01/2003 Transfer -2,101 



OA Amnt 

MA 

not subject 

to OA 

1,458,478.00 0.00 0.00 

-2,101.00 0.00 0.00 

1,456,377.00 0.00 0.00 


12/14/2004 

Page 1715

District 

MPO: 

11 



Any Area Q240 





FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 




Proj/EA 

Code 

Transaction 


subject 

to OA 








Q24 10/01/2002 Transfer -2,101 

Q24 10/01/2002 Transfer -15,582 

Q24 05/01/1998 Transfer 35,128 

Q24 05/01/1998 Transfer 24,577 

Q24 05/01/1998 Transfer 

2,326 


OA Amnt 

MA 

not subject 

to OA 

6,851,978.00 0.00 0.00 

44,348.00 0.00 0.00 

STPL-5167(006) 

11-956042 In the City of Brawley on D St: Imperial Ave to 8th St and 10th St to Palm Ave; Palm Ave to 

Eastern Ave 


Q24 10/28/2000 Obligation -258,588 

STPL-5167(006) 

Q24 02/26/2002 Obligation 27,305 


STPL-5167(009) 

11-956069 CATTLE CALL DRIVE----SR86 TO WILLARD AVENUE 


Q24 06/02/2000 Obligation -30,100 

STPL-5167(009) 

Q24 09/06/2001 Obligation -85,900 



-231,282 0 0 

-116,000 0 0 

STPL-5167(010) 

11-956070 IN THE CITY OF BRAWLEY ON RIVER DRIVE----N. EASTERN AVENUE TO BEST ROAD 

Q24 06/02/2000 Obligation -53,118 

STPL-5167(010) 


Q24 02/07/2001 Obligation -426,885 


12/14/2004 

Page 1716

District 

MPO: 

11 



Any Area Q240 






Proj/EA 

STPL-5167(010) 

STPL-5167(010) 

Code 

Transaction 


subject 

to OA 

Q24 02/21/2001 Obligation 54,003 


0 


STPL-5167(012) 

11-956149 Shank Road Rehab from Rt. 111 to 1500' East of RR Track 

Q24 07/05/2001 Obligation -35,412 

STPL-5167(012) 


Q24 08/20/2004 Obligation -161,125 


STPL-5167(015) 

11-956280 H St. between S. Imperial Ave. and 8th St. 


Q24 08/03/2004 Obligation -13,000 



STPL-5167(016) 

11-956281 I St. between S. Palm Ave. and S. Eastern Ave. 


Q24 08/03/2004 Obligation -15,000 


Calexico (5168) 



STPL-5168(005) 

11-956110 In the City of Calexico at Various Locations 

Street Resurfacing 

Q24 12/21/2000 Obligation -230,000 

STPL-5168(005) 


708 


STPL-6211(031) 

11-175200 SR 98 


Q24 12/05/2002 Obligation -1,027,000 


Calipatria (5243) 


STPL-5243(001) 

11-956071 Main Street----Lyerly Road to apprx. 700' east 


Q24 06/02/2000 Obligation -13,279 


OA Amnt 

MA 

not subject 

to OA 

-425,999 0 0 

-196,537 0 0 

-13,000 0 0 

-15,000 0 0 

-229,292 0 0 

-1,027,000 0 0 


12/14/2004 

Page 1717

District 

MPO: 

11 



Any Area Q240 




Calipatria (5243) 



Proj/EA 

STPL-5243(001) 

STPL-5243(001) 

Code 

Transaction 


subject 

to OA 

Q24 08/28/2003 Obligation -111,800 


200 


STPL-5169(006) 

11-956081 In the City of El Centro on Wake Ave from 500' w/o SR 86 to 8th Street 

Road Extension 

Q24 08/10/2000 Obligation -17,706 

STPL-5169(006) 


Q24 10/26/2002 Obligation 17,706 


STPL-5169(008) 

11-956088 IN THE CITY OF EL CENTRO ON LABRUCHERIE ROAD AT I-8 

WIDEN BRIDGE (#58-250) 

Q24 11/07/2000 Obligation -106,236 

STPL-5169(008) 


Q24 10/26/2002 Obligation 106,236 


STPL-5169(009) 

11-956089 IN THE CITY OF EL CENTRO ON DOGWOOD ROAD AT I-8 

WIDEN O/C BRIDGE (#58-252) 

Q24 11/07/2000 Obligation -106,236 

STPL-5169(009) 

Q24 10/29/2002 Obligation -17,706 



STPL-5169(010) 

11-079001 IMPERIAL AVENUE AT I-8 


Q24 12/05/2000 Obligation -132,795 




(5958) 11-956080 Imperial County---Various Locations 


Q24 07/26/2000 Obligation -48,691 


OA Amnt 

MA 

not subject 

to OA 

-124,879 0 0 

0 0 0 

0 0 0 

-123,942 0 0 

-132,795 0 0 


12/14/2004 

Page 1718

District 

MPO: 

11 



Any Area Q240 




Imperial County 

(5958) 


Proj/EA 

STPL-5958(024) 

Code 

Transaction 


subject 

to OA 

Q24 01/03/2001 Obligation -1,883,309 


STPL-5958(031) 

11-956217 On Cole Road from Kloke Road east to railroad tracks 


Q24 07/29/2003 Obligation -30,985 



STPL-5958(033) 

11-956238 Various County Roads in Imperial County 


Q24 06/26/2003 Obligation -22,132 

STPL-5958(033) 

STPL-5958(033) 


Westmorland (5278) 

Q24 08/28/2004 Obligation -2,048,584 

Q24 08/28/2004 Obligation -66,398 


STPL-5278(001) 

11-956021 In the City of Westmorland on Center Street from SR 86 to 3rd Street. 


Q24 01/24/2000 Obligation -22,235 

STPL-5278(001) 



Q24 02/27/2003 Obligation 22,235 




OA Amnt 

MA 

not subject 

to OA 

-1,932,000 0 0 

-30,985 0 0 

-2,137,114 0 0 

0 0 0 

-6,735,826.17 0.00 0.00 

160,499.83 0.00 0.00 


12/14/2004 

Page 1719

District 

MPO: 



11 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 05/01/1998 Transfer -35,128 



OA Amnt 

MA 

not subject 

to OA 

35,128.00 0.00 0.00 

-35,128.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1720

District 

MPO: 



11 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 05/01/1998 Transfer -24,577 



OA Amnt 

MA 

not subject 

to OA 

24,577.00 0.00 0.00 

-24,577.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1721

District 

MPO: 



11 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 2,326.00 

Q80 05/01/1998 Transfer -2,326 



0.00 0.00 -2,326.00 

0.00 0.00 0.00 



0 0 

0 

Southern California Association of Governments Balance: 



-971,571 0 

0 0 

402,139 

0 


12/14/2004 

Page 1722

District 

MPO: 



11 

San Diego Association of Governments (6066) 


3200 San Diego Air Basin (6100) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 


TRANSFER 


Proj/EA 

Code 

Transaction 


subject 

to OA 







6,538 



3200 09/30/1997 Transfer -104,825 

3200 06/29/1999 Transfer -17,300,000 


CML-6211(001) 

- - 

HOV 

IN SAN DIEGO CO ON I-5 FROM I-805 TO .3 NORTH DEL MAR HTS 

3200 07/31/1993 Obligation -1,018,258 

CML-6211(001) 

3200 07/31/1994 Obligation -457,850 

OA Amnt 

MA 

not subject 

to OA 

74,066,358.00 0.00 0.00 

-17,404,825.00 0.00 0.00 



CML-6211(013) 

11-955684 IN SAN DIEGO COUNTY @ 95 INTERSECTION. 

PROVIDE CONT. REMOTE TRAFFIC SIGNAL SYS. 

3200 01/31/1996 Obligation -16,815 

CML-6211(013) 


3200 02/28/1998 Obligation 16,815 


0 0 0 

CML-6211(020) 

11-0301K1 IN SAN DIEGO COUNTY ON I-5 FROM .2 MI N CARMEL VLY RD U/C TO DEL MAR HTS RD 

O/C 

SOUNDWALL 

3200 09/30/1997 Obligation -2,877,225 

CML-6211(020) 


3200 01/31/1998 Obligation -2,000 


12/14/2004 

Page 1723

District 

MPO: 



11 







Proj/EA 

CML-6211(020) 

Code 

Transaction 


subject 

to OA 

3200 03/31/1998 Obligation 2,879,225 


CML-6211(022) 

11-955853 In San Diego County - Systemwide Equipment Upgrade Project 

Signal Equipment Purchase 

3200 01/31/1998 Obligation -2,855 

CML-6211(022) 


3200 06/08/2004 Obligation 

2,855 


CML-6211(026) 

11-064611 IN SAN DIEGO COUNTY ON STATE ROUTES 5,75 & 94. 

CONSTRUCT FIBER OPTIC NETWORK 

3200 08/04/1999 Obligation -442,650 



STPE-CML-6211(012) 

11-047970 

BIKE PATH 

SOUTH BAY "E" ST OVERCROSSING TO 24TH ST. 

3200 03/31/1996 Obligation -300,000 

STPE-CML-6211(012) 

3200 07/31/1997 Obligation -2,521,700 

STPE-CML-6211(012) 

3200 12/25/1997 Obligation 300,000 

STPE-CML-6211(012) 

3200 11/05/1998 Obligation -300,000 

STPE-CML-6211(012) 

3200 01/28/1992 Obligation 300,000 

STPE-CML-6211(012) 

3200 01/28/1992 Obligation -600,000 

STPE-CML-6211(012) 

3200 11/28/1998 Obligation 300,000 

STPE-CML-6211(012) 

3200 04/14/2004 Obligation 2,078,526 



OA Amnt 

MA 

not subject 

to OA 

0 0 0 

0 0 0 

-442,650 0 0 

-743,174 0 0 

STPECML-6211(023) 

11-0479J1 IN SAN DEIGO COUNTY, IN NATIONAL CITY FROM SWEETWATER RIVER BRIDGE TO 2 

MILES NORTH OF SWEETWATER RIVER BRIDGE 


3200 10/22/1998 Obligation -100,000 



12/14/2004 

Page 1724

District 

MPO: 



11 







Carlsbad (5308) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

STPECML-6211(023) 

3200 12/09/1998 Obligation 50,000 

STPECML-6211(023) 

3200 11/06/2002 Obligation 50,000 


CML-5308(005) 

11-955586 

Bike Lane 

San Diego Train Station to Oceanside Transit Center 

3200 11/30/1994 Obligation -88,530 

CML-5308(005) 

3200 12/31/1994 Obligation -679,470 




CML-5308(006) 

11-955626 IN THE CITY OF CARLSBAD IN DOWNTOWN AREA 

INSTALL QUICKNET TRAFFIC MANAGEMENT SYST 

3200 05/26/1998 Obligation -57,544 

CML-5308(006) 

CML-5308(006) 

3200 12/30/1998 Obligation 16,180 

3200 12/07/2000 Obligation 

1,853 


CMLG-5308(009) 

11-955930 IN CARLSBAD AT FIVE LOCATIONS ON CARLSBAD VILLAGE DRIVE 

FEASIBILTY STUDY FOR PPLT PHASING 

32A0 03/08/1999 Obligation -12,000 

CMLG-5308(009) 


Chula Vista (5203) 


32A0 11/20/2000 Obligation 12,000 


CML-5203(008) 

11-955587 IN THE CITY OF CHULA VISTA AT VARIOUS(124) INTERSECTIONS 

SIGNAL RETIMING 

3200 01/31/1995 Obligation -8,853 

CML-5203(008) 

CML-5203(008) 


3200 05/31/1995 Obligation -168,207 

3200 09/15/1998 Obligation -442,650 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-768,000 0 0 

-39,510 0 0 

0 0 0 

-619,710 0 0 


12/14/2004 

Page 1725

District 

MPO: 



11 





Del Mar (5356) 


El Cajon (5211) 




Proj/EA 

Code 

Transaction 


subject 

to OA 

CML-5356(001) 

11-117664 Signals 

3200 05/31/1994 Obligation -4,427 

CML-5356(001) 

CML-5211(002) 

11-117674 

CML-5211(002) 

3200 08/31/1996 Obligation 

4,214 


3200 05/31/1994 Obligation -26,559 

3200 08/31/1996 Obligation 

136 


OA Amnt 

MA 

not subject 

to OA 

-212 0 0 

-26,422 0 0 

CML-5211(003) 

11-955600 IN THE CITY OF EL CAJON ON WASHINGTON AVE:EL CAJON BLVD TO JAMACHA AND ON 

CHASE AVE: AVOCADO TO ANZA 

INSTALL INTERCONNECT CONDUIT AND CABLE 

3200 02/28/1995 Obligation -11,066 

CML-5211(003) 

CML-5211(003) 

3200 03/31/1996 Obligation -157,761 

3200 12/31/1996 Obligation 14,764 


CML-5211(007) 

11-955812 In the City of El Cajon on Main St: Ballantyne St to I-8 & Third Ave. 

Signal Interconnect and related equipmen 

3200 04/30/1997 Obligation -93,974 

CML-5211(007) 

CML-5211(007) 

CML-5211(007) 

3200 04/28/1998 Obligation 

-1 

3200 10/09/1998 Obligation 10,291 

3200 04/26/1999 Obligation 

2,807 


CMLG-5211(010) 

11-955907 IN THE CITY OF EL CAJON 

UPGRADE EXISTING TRAFFIC SIGNAL 

32A0 04/05/1999 Obligation -60,000 


-154,062 0 0 

-80,876 0 0 


12/14/2004 

Page 1726

District 

MPO: 



11 







Encinitas (5446) 


Proj/EA 

CMLG-5211(010) 

CMLG-5211(010) 

Code 

Transaction 


subject 

to OA 

32A0 01/29/2001 Obligation -20,000 


9,707 


CML-5446(001) 

11-117684 In the City of Encinitas on Encinitas Blvd and El Camino Real 

Traffic Signal Retiming 

3200 05/31/1994 Obligation -26,559 

CML-5446(001) 

CML-5446(001) 

32A0 07/15/1999 Obligation -268,581 

3200 02/28/2002 Obligation 

9,559 


OA Amnt 

MA 

not subject 

to OA 

-70,292 0 0 

-285,580 0 0 

CML-5446(002) 

11-955630 IN THE CITY OF ENCINITAS ON ENCINITAS BLVD: ROUTE 101 TO VILLAGE SQUARE. 


3200 07/31/1996 Obligation -22,132 

CML-5446(002) 


Escondido (5081) 


La Mesa (5207) 


3200 04/17/2003 Obligation 22,132 


CML-5081(002) 

11-117784 IN THE CITY OF ESCONDIDO AT TWENTY (20) LOCATIONS. 

3200 05/31/1994 Obligation -209,612 

CML-5081(002) 

CML-5081(002) 

CML-5081(002) 

3200 01/31/1996 Obligation -209,612 

3200 05/31/1996 Obligation 184,959 

3200 08/31/1997 Obligation 45,133 


CML-5207(002) 

11-117694 Signals 

3200 05/31/1994 Obligation -26,559 

CML-5207(002) 


3200 02/28/1997 Obligation 

123 


0 0 0 

-189,131 0 0 

-26,435 0 0 


12/14/2004 

Page 1727

District 

MPO: 



11 








Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

CML-5207(010) 

11-955599 CITY OF LA MESA: SPRING ST TO WASHINGTON AVE (20 INTERSECTIONS). 


3200 01/31/1995 Obligation -26,559 

CML-5207(010) 

3200 02/28/1997 Obligation 

355 


CML-5207(011) 

11-955601 IN THE CITY OF LA MESA @ 11 INTERSECTIONS -"MIST". 

MANAGEMENT SYSTEM FOR TRAFFIC (MIST) 

3200 02/28/1995 Obligation -32,756 

CML-5207(011) 

CML-5207(011) 

CML-5207(011) 

CML-5207(011) 

CML-5207(011) 

CML-5207(011) 

3200 05/31/1995 Obligation -239,031 

3200 11/30/1996 Obligation -501,079 

3200 08/28/1998 Obligation -146,927 

32A0 11/10/1999 Obligation -415,365 

3200 11/10/1999 Obligation 367,722 

32A0 02/23/2001 Obligation 59,800 


CML-5207(012) 

11-955746 In the City of La Mesa @ 31 Traffic Signal Locations. 

Traffic Signal Equipment Purchase 

3200 06/30/1996 Obligation -37,170 

CML-5207(012) 

CML-5207(012) 


3200 11/30/1996 Obligation -41,621 

3200 08/17/1998 Obligation 78,791 


CML-5207(013) 

11-955747 In the City of La Mesa at 25 Various Locations. 


3200 06/30/1996 Obligation -200,895 

CML-5207(013) 


3200 11/30/1996 Obligation 200,895 

MA 

not subject 

to OA 

-26,203 0 0 

-907,635 0 0 

0 0 0 


12/14/2004 

Page 1728

District 

MPO: 



11 





Proj/EA 


Lemon Grove (5418) 

Code 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

0 0 0 

CMLG-5418(008) 

11-955929 City of Lemon Grove @ Various Locations on Broadway-Lemon Grove to Sweetwater Rd & 

Massachuave to Lemon Grove 

Interconnect Signal & Retiming 

32A0 04/28/1999 Obligation -21,000 

CMLG-5418(008) 

CMLG-5418(008) 

3200 06/04/2002 Obligation -170,066 


2,066 



CMLG-5418(012) 

11-956012 City of Lemon Grove on Lemon Grove Ave: Broadway to Mt. Vernon St 

Install Signal Interconnect 

32A0 12/21/1999 Obligation -10,000 

CMLG-5418(012) 

CMLG-5418(012) 

3200 06/05/2002 Obligation -124,200 


200 



-189,000 0 0 

-134,000 0 0 

CMLG-5418(013) 

11-956013 In the City of Lemon Grove along Broadway System from Massachusetts to Grove 

Replace obsolete equipment and upgrade traffic sign 

32A0 12/21/1999 Obligation -2,800 

CMLG-5418(013) 



2,800 


0 0 0 

CMLN-5418(001) 

11-955629 IN THE CITY OF LEMON GROVE ON MASSACHUSETTS AVE., BRAODWAY AND FEDERAL 

BLVD. 


3200 06/30/1995 Obligation -75,958 

CMLN-5418(001) 

CMLN-5418(001) 


3200 02/28/1998 Obligation 

-35 

3200 05/12/1998 Obligation -1,293 


12/14/2004 

Page 1729

District 

MPO: 



11 







National City (5066) 



Proj/EA 

CMLN-5418(001) 

CMLN-5418(001) 

Code 

Transaction 


subject 

to OA 

3200 02/08/1999 Obligation 

1,327 

32A0 02/08/1999 Obligation -125,200 


CML-5066(001) 

11-117704 VARIOUS LOCATIONS IN NATIONAL CITY 


3200 05/31/1994 Obligation -25,452 


CML-5066(006) 

11-955764 In National City on Plaza Blvd: Roosevelt Ave to Paradise Valley Rd 


3200 10/31/1996 Obligation -39,838 

CML-5066(006) 

3200 05/11/1998 Obligation 

3 


OA Amnt 

MA 

not subject 

to OA 

-201,159 0 0 

-25,452 0 0 

-39,835 0 0 

CML-5066(009) 

11-955862 In the City of National City at the intersection of National City Blvd and 30th Street. 

Traffic signal modification 

3200 03/31/1998 Obligation -17,484 




-17,484 0 0 

CMLN-5066(005) 

11-955613 IN NATIONAL CITY ON NATIONAL CITY BLVD FROM 1ST ST TO 30TH ST. 


3200 06/30/1995 Obligation -184,720 

CMLN-5066(005) 

CMLN-5066(005) 

3200 10/22/1998 Obligation -18,148 

3200 11/22/2003 Obligation 89,876 


North San Diego CML-6042(005) 

County Transit District 11-955946 

(6042) 

IN SAN DIEGO COUNTY IN NORTH COUNTY TRANSIT DISTRICT 

PURCHASE 26 BUSSES 

3AZ0 04/29/1999 Obligation -6,325,009 


-112,992 0 0 


12/14/2004 

Page 1730

District 

MPO: 



11 






Proj/EA 

Code 

Transaction 


North San Diego CMLN-6042(001) 

County Transit District 11-955511 

(6042) 

San Diego Area for Transit proj. 


Oceanside (5079) 




subject 

to OA 

3AZ0 09/30/1992 Obligation -1,766,800 


CML-5079(005) 

11-117794 In the City of Oceanside on El Camino Real 

Coordinates Traffic Signal System 

3200 05/31/1994 Obligation -177,060 

CML-5079(005) 

CML-5079(005) 

CML-5079(005) 

CML-5079(005) 

3200 02/28/1998 Obligation -575,445 

3200 08/28/1998 Obligation 119,394 

3200 10/22/1999 Obligation -379,105 

3200 02/26/2004 Obligation 53,058 


CML-5079(006) 

11-117754 Signals 

3200 05/31/1994 Obligation -26,559 


CML-5079(011) 

11-955615 IN OCEANSIDE ON NORTH RIVER ROAD 


3200 03/31/1995 Obligation -84,104 

CML-5079(011) 

CML-5079(011) 


3200 04/30/1997 Obligation 75,251 

OA Amnt 

MA 

not subject 

to OA 

-6,325,009 0 0 

-1,766,800 0 0 

-959,157 0 0 

-26,559 0 0 

3200 10/30/2004 Obligation 

8,853 8,853 

New1 


CML-5079(012) 

11-955616 IN THE CITY OF OCEANSIDE ON COLLEGE BLVD 

SIGNAL INTERCONNECTION PHASE 2 $75,000 

3200 03/31/1995 Obligation -66,398 


0 8,853 0 


12/14/2004 

Page 1731

District 

MPO: 



11 





Proj/EA 



Code 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-66,398 0 0 

CML-5079(013) 

11-955646 IN THE CITY OF OCEANSIDE ON OCEANSIDE BLVD FROM VINE ST. TO CROUCH AND 

FROM PEACOCK BLVD AND MELROSE DR 

COMPUTERIZED TRAFFIC SIGNAL SYSTEM 

3200 10/31/1996 Obligation -18,945 

CML-5079(013) 


3200 02/08/1999 Obligation 18,945 


0 0 0 

CML-5079(014) 

11-955697 IN OCEANSIDE ON COAST HIGHWAY BETWEEN VISTA WAY AND STATE HIGHWAY 76 

3200 10/31/1996 Obligation -17,706 



CML-5079(015) 

11-955772 Mission Avenue Between Coast Highway and Foussat Road 

Traffic Signal Interconnect/Modification 

3200 11/30/1996 Obligation -25,784 


Poway (5428) 




CML-5428(001) 

11-117834 Signals 

3200 05/31/1994 Obligation -53,118 

CML-5428(002) 

11-117714 

CML-5428(002) 


3200 05/31/1994 Obligation -26,559 

3200 08/31/1996 Obligation 

1,173 


CML-5428(003) 

11-955836 City of Poway Signals in the Central Poway Signal Systems 

Traffic Signal Timing and Coordination 

3200 09/30/1997 Obligation -19,919 

CML-5428(003) 



3200 05/10/2000 Obligation 19,919 


-17,706 0 0 

-25,784 0 0 

-53,118 0 0 

-25,385 0 0 

0 0 0 


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District 

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11 





Poway (5428) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

CML-5428(004) 

11-955837 City of Poway on Scripps Poway Pkwy: Community Rd to Pomerado Rd - South Poway 

Interconnect 

Traffic Signal Communication System 

3200 09/30/1997 Obligation -26,559 

CML-5428(004) 

3200 10/31/1997 Obligation -8,853 


CMLG-5428(007) 

11-955975 In the City of Poway on Poway Road and on Pomerado Road 

Communications System 

32A0 08/31/1999 Obligation -53,000 



San Diego 



CML-6066(001) 

11-117394 TDM/Trip reduction program 

3200 02/28/1994 Obligation -696,480 




CML-6066(002) 

11-955598 VARIOUS LOCATIONS THROUGHOUT SAN DIEGO COUNTY 


3200 02/28/1995 Obligation -50,000 

CML-6066(002) 

CML-6066(002) 

CML-6066(002) 

CML-6066(002) 

San Diego County CML-5957(015) 

(5957) 11-117724 Signals 

CML-5957(015) 


3200 11/30/1995 Obligation -50,000 

3200 07/31/1996 Obligation -50,000 

3200 06/30/1997 Obligation -50,000 

32A0 12/24/1998 Obligation -50,000 


3200 05/31/1994 Obligation -25,673 

3200 05/09/2000 Obligation 25,673 

MA 

not subject 

to OA 

-35,412 0 0 

-53,000 0 0 

-696,480 0 0 

-250,000 0 0 


12/14/2004 

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District 

MPO: 



11 





Proj/EA 


Code 

Transaction 



subject 

to OA 

San Diego County CML-5957(026) 

(5957) 11-955633 IN SAN DIEGO COUNTY IN CASA DE ORO AND LAKESIDE AREA. 


San Diego 


Development Board 

(6041) 




SIGNAL INTERCONNECTION 

3200 02/29/1996 Obligation -204,008 

CML-5957(026) 

CML-5957(026) 

CML-5957(026) 

3200 11/27/1998 Obligation 

9,242 

3200 12/11/1998 Obligation -25,234 

3200 01/22/2001 Obligation 17,432 


PLANNING/SHUTTLE OPERATION 

3AZ0 03/31/1995 Obligation -1,770,600 

OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-202,568 0 0 

CML-6041(004) 

11-955621 IN SAN DIEGO COUNTY ON THE SAN DIEGO COMMUTER RAIL "COASTER CONNECTION". 

(FTA TRANSFER CA-90-X693) 

CML-6041(004) 

CML-6041(004) 

3AZ0 04/30/1995 Obligation -116,667 

3AZ0 10/31/1995 Obligation -143,611 


-2,030,878 0 0 

CML-6041(005) 

11-955687 SORRENTO VALLEY COMMUTER RAIL STATION SHUTTLE IN SAN DIEGO COUNTY - FTA 

TRANSFER CA-90-X734 

OPERATION EXPENSES 

3AZ0 02/29/1996 Obligation -725,946 


CML-6041(007) 

11-955782 

SERVICE 

IN SAN DIEGO COUNTY ON THE SANTEE LRT LINE 

3AZ0 12/31/1996 Obligation -688,088 

CML-6041(007) 


3AZ0 06/30/1997 Obligation 20,000 


-725,946 0 0 

-668,088 0 0 


12/14/2004 

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District 

MPO: 



11 





San Diego 



(6041) 





San Diego Regional 



Proj/EA 

Code 

Transaction 


subject 

to OA 

Operating Assistance 

3AZ0 04/30/1997 Obligation -2,156,000 

OA Amnt 

CML-6041(010) 

11-955811 In San Diego County for Rail Operations and Sorrento Valley Shuttle Operations. 

CML-6041(010) 

3AZ0 06/30/1997 Obligation -20,000 


CML-6041(011) 

11-955826 IN SAN DIEGO COUNTY ON THE MISSION VALLEY EAST CORRIDOR 

RIGHT OF WAY ACQUISITION,OPERATIONS 

3AZ0 08/31/1997 Obligation -5,904,471 


CMLN-6041(002) 

11-119974 Mission Valley East 

3AZ0 08/31/1993 Obligation -1,770,600 



11-955562 Cities of S.D. Area for Transit Proj. 

3AZ0 09/30/1992 Obligation -9,269,000 


3200 02/28/1998 Obligation -6,438,765 

MA 

not subject 

to OA 

-2,176,000 0 0 

-5,904,471 0 0 

-1,770,600 0 0 

-9,269,000 0 0 

CML-6211(021) 

11-0301J1 IN SAN DIEGO COUNTY ON I-5 FROM .2 MILE N CARMEL VLY RD U/C TO DEL MAR HTS RD 

O/C 

HOV LANES 

CML-6211(021) 

CML-6211(021) 


San Diego (5004) 

3200 06/16/1998 Obligation -1,160,964 

3200 12/16/1999 Obligation -2,445,000 


CML-5004(019) 

11-117804 LOGAN HEIGHTS INTERCONNECT SYSTEM 


3200 05/31/1994 Obligation -606,430 


-10,044,729 0 0 


12/14/2004 

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District 

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11 






Proj/EA 

CML-5004(019) 

CML-5004(019) 

CML-5004(019) 





Code 

Transaction 


subject 

to OA 

3200 11/30/1994 Obligation 517,900 

3200 02/28/1998 Obligation -517,898 

3200 02/08/1999 Obligation 

-2 


OA Amnt 

MA 

not subject 

to OA 

-606,430 0 0 

CML-5004(020) 

11-117814 IN THE CITY OF SAN DIEGO ON LINDA VISTA:AERO DR TO KRAMER ST. 


3200 05/31/1994 Obligation -227,947 

CML-5004(020) 

CML-5004(020) 

CML-5004(020) 

3200 11/30/1994 Obligation 194,306 

3200 01/31/1996 Obligation -193,880 

3200 12/11/1998 Obligation 

1 


-227,520 0 0 

CML-5004(039) 

11-955748 In the City of San Diego on Clairemont Mesa Bl, El Cajon Bl., Washingtion Street. 


3200 06/30/1996 Obligation -31,871 

CML-5004(039) 

3200 12/31/1997 Obligation 

0 


-31,870 0 0 

CML-5004(041) 

11-955750 In the City of San Diego on College Ave: College Grove Dr to Federal Blvd. 


3200 06/30/1996 Obligation -7,082 


CML-5004(042) 

11-955751 In the City of San Diego at (8) Various Locations in Pacific Beach. 

Signal Detector Installation 

3200 07/31/1996 Obligation -12,394 

CML-5004(042) 


3200 07/31/1997 Obligation -71,709 

-7,082 0 0 


12/14/2004 

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District 

MPO: 



11 






Proj/EA 

CML-5004(042) 


Code 

Transaction 


subject 

to OA 

3200 02/08/1999 Obligation -8,852 


OA Amnt 

CML-5004(045) 

11-955776 City of San Deigo on various roads in the vicinity of Jack Murphy Stadium 

Monitoring & Information System 

3200 11/30/1996 Obligation -124,827 

CML-5004(045) 

CML-5004(045) 


3200 07/31/1997 Obligation -362,088 

3200 05/01/2000 Obligation 

1 


MA 

not subject 

to OA 

-92,955 0 0 

-486,914 0 0 

CML-5004(046) 

11-955777 In the City of San Diego on Otay-Nestor Interconnect: Palm Ave, Coronado Ave & Picador Blvd. 


3200 11/30/1996 Obligation -78,791 

CML-5004(046) 

3200 05/05/2004 Obligation -22,763 



-101,554 0 0 

CML-5004(047) 

11-955778 On Harbor Dr: Pacific Hwy to 8th Ave & N. Harbor Dr: Broadway to Winship Lane. 

Traffic Signals Interconnect 

3200 11/30/1996 Obligation -42,494 

CML-5004(047) 

3200 02/27/2004 Obligation -3,500 



-45,994 0 0 

CML-5004(048) 

11-955779 In the City of San Diego on Pacific Hwy: Barnett Ave to Taylor St & Taylor St: Pacific Hwy to 

Moreno Blvd. 

3200 11/30/1996 Obligation -47,806 

CML-5004(048) 

3200 04/23/2004 Obligation -8,200 



CML-5004(051) 

11-955787 In the City of San Diego on Genesee Ave: Bannock Ave to Osler St. 


3200 01/31/1997 Obligation -61,971 


-56,006 0 0 


12/14/2004 

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District 

MPO: 



11 





Proj/EA 

Code 

Transaction 










subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-61,971 0 0 

CML-5004(052) 

11-955788 In the City of San Diego on Morena Blvd Interconnect - Friars Rd / Sea World Drive 

3200 01/31/1997 Obligation -61,971 


CML-5004(054) 

11-955790 In the City of San Diego on Skyline Drive: Valencia Pkwy to Sychar Dr. 

3200 01/31/1997 Obligation -30,100 

CML-5004(054) 

CML-5004(054) 

CML-5004(054) 

3200 06/24/1998 Obligation -159,354 

3200 03/01/1999 Obligation 

8,854 

3200 05/16/2001 Obligation 

9,504 


CML-5004(057) 

11-955793 In the City of San Diego On Pacific Beach 

Signal Retiming 

3200 01/31/1997 Obligation -19,476 


-61,971 0 0 

-171,095 0 0 

-19,476 0 0 

CML-5004(060) 

11-955808 In the City of San Diego at various locations in the Centre City - Downtown Special Events. 

3200 04/30/1997 Obligation -92,956 


-92,956 0 0 

CML-5004(061) 

11-955809 In the City of San Diego on Carmel Mountain Ranch Rd, Mira Mesa Blvd and Black Mountain 

Rd. 


3200 04/30/1997 Obligation -33,200 

CML-5004(061) 

3200 02/09/2001 Obligation 

1 


-33,198 0 0 

CML-5004(092) 

11-955933 Bayshore Bikeway /Western Salt/IN THE CITY OF SAN DIEGO ALONG MTDB RIGHT OF WAY 

FROM MAIN ST(CHULA VISTA) TO 13TH ST(IMPERIAL BEACH) 


3200 07/12/1999 Obligation -309,855 



12/14/2004 

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District 

MPO: 



11 






Proj/EA 

CML-5004(092) 

Code 

Transaction 


subject 

to OA 

3200 04/13/2004 Obligation -442,650 




OA Amnt 

MA 

not subject 

to OA 

-752,505 0 0 

CML-5004(107) 

11-212424 In the City of San Diego,La Mesa, Lemon Grove, National City, Chula Vista & El Cajon @ 

Various Railroad Crossings 

Study of Traffic Flow and Safety at rail 

3200 12/27/1999 Obligation -88,530 

CML-5004(107) 

3200 11/08/2003 Obligation 

4,573 


CMLG-5004(053) 

11-955789 In the City of San Diego on Park Blvd: Downtown to Morley Field Dr 


3200 01/31/1997 Obligation -31,428 

CMLG-5004(053) 


32A0 06/29/1999 Obligation -189,500 


CMLG-5004(055) 

11-955791 Centre City Motorist Guidance System - Downtown San Diego 

Install Electronic Changeable Message Signs 

3200 01/31/1997 Obligation -22,133 

CMLG-5004(055) 

CMLG-5004(055) 

32A0 02/04/1999 Obligation -210,000 

32A0 10/26/1999 Obligation -175,000 



CMLG-5004(056) 

11-955792 In the City of San Diego at Twelve (12) Locations. 

Install Protected Left Turn Phasing 

3200 01/31/1997 Obligation -37,182 

CMLG-5004(056) 

CMLG-5004(056) 

CMLG-5004(056) 


32A0 01/28/1999 Obligation -99,000 

3200 11/29/1999 Obligation 10,000 

32A0 11/29/1999 Obligation -10,000 

-83,956 0 0 

-220,928 0 0 

-407,133 0 0 


12/14/2004 

Page 1739

District 

MPO: 



11 






Proj/EA 

CMLG-5004(056) 





Code 

Transaction 


subject 

to OA 

32A0 03/05/2001 Obligation -20,000 


OA Amnt 

MA 

not subject 

to OA 

-156,182 0 0 

CMLG-5004(081) 

11-955904 IN THE CITY OF SAN DIEGO AT 36 LOCATIONS(DEL MAR HTS/LOGAN HTS) 

TRAFFIC SIGNAL RETIMING 

32A0 02/28/1999 Obligation -18,000 


-18,000 0 0 

CMLG-5004(082) 

11-955905 IN THE CITY OF SAN DIEGO AT 99 TRAFFIC SIGNALS ALONG 7 ARTERIAL CORRIDORS 

TRAFFIC SIGNAL RETIMING PROJECT FY 99 

32A0 02/02/1999 Obligation -49,500 


-49,500 0 0 

CMLG-5004(083) 

11-955906 IN THE CITY OF SAN DIEGO IN MISSION VALLEY ON FRIARS RD/ FRAZEE RD AND 

MISSION VILLAGE RD 

DESIGN TRAFFIC MONITORING SYSTEM 

32A0 01/20/1999 Obligation -40,000 


CMLG-5004(084) 

11-955912 City Of San Diego,National City & Chula Vista -- South Bay 

Multi Agency Traffic Signal Interconnect 

32A0 01/06/1999 Obligation -317,000 




-40,000 0 0 

-317,000 0 0 

CMLG-5004(085) 

11-955921 CITY OF SAN DIEGO ON MIRA MESA BLVD, SCRIPPS RANCH BLVD, AND CARROLL CYN 

RD 


32A0 03/01/1999 Obligation -32,400 


-32,400 0 0 

CMLG-5004(086) 

11-955922 Miramar Rd: Camino Ruiz to 1-805: La Jolla Village Dr: I-805 to Genese Ave 

Traffic Interconnect Signals 

32A0 03/01/1999 Obligation -69,350 




-69,350 0 0 


12/14/2004 

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District 

MPO: 



11 






Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

CMLG-5004(088) 

11-955923 IN THE CITY OF SAN DIEGO ON LINDA VISTA RD: NAPA ST TO KRAMER ST. 


32A0 03/01/1999 Obligation -47,000 






MA 

not subject 

to OA 

-47,000 0 0 

CMLG-5004(089) 

11-955924 IN THE CITY OF SAN DIEGO ON FAIRMOUNT AVE: MYRTLE AVE TO HOME AVE. 


32A0 03/01/1999 Obligation -23,000 


CMLG-5004(090) 

11-955925 IN THE CITY OF SAN DIEGO AT SEVEN LOCATIONS(PHASE 2) 

PROTECTED/PERMISSIVE LEFT TURN PHASING 

32A0 03/01/1999 Obligation -19,000 


CMLG-5004(091) 

11-955926 IN THE CITY OF SAN DIEGO AT ELEVEN LOCATIONS(PHASE 3) 

INSTALL PROTECTED/PERMISSIVE LEFT TURN PHASING 

32A0 02/22/1999 Obligation -17,000 


CMLG-5004(110) 

11-956006 Black Mountain Road, Mira Mesa Blvd & Park Village Rd 


32A0 12/06/1999 Obligation -60,000 




CMLG-5004(111) 

11-956007 In the City of San Diego on Carmel Mountain Road - #1 Interconnect 


32A0 12/06/1999 Obligation -85,000 

CMLG-5004(111) 

-23,000 0 0 

-19,000 0 0 

-17,000 0 0 

-60,000 0 0 


4,369 4,369 

New1 


CMLG-5004(112) 

11-956008 Carmel Mountain Rd, Highlands Ranch Rd & Rancho Carmel Dr 


32A0 12/06/1999 Obligation -76,000 


-80,630 4,369 0 


12/14/2004 

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District 

MPO: 



11 





Proj/EA 

Code 

Transaction 





subject 

to OA 

CMLN-5004(002) 

- - 

Rideshare 

City of San Diego Rideshare Proj 

3200 10/02/1992 Obligation -796,770 

CMLN-5004(002) 





San Marcos (5381) 

3200 03/31/1995 Obligation 796,770 


CMLN-5004(024) 

11-955603 IN THE CITY OF SAN DIEGO IN THE GOLDEN TRIANGLE AREA 

TRAFFIC SIGNAL SYSTEM INTERCONNECT 

3200 02/28/1995 Obligation -1,256,240 


OA Amnt 

MA 

not subject 

to OA 

-76,000 0 0 

0 0 0 

-1,256,240 0 0 

CMLN-5004(025) 

11-955604 IN THE CITY OF SAN DIEGO ON THE PACIFIC HIGHWAY BETWEEN HAWTHORN STREET 

AND BARNETT AVE 

3200 02/28/1995 Obligation -481,602 

CMLN-5004(026) 

CMLN-5004(026) 


3200 02/28/1995 Obligation -31,870 

3200 10/31/1996 Obligation 

8,451 


-481,602 0 0 

-23,419 0 0 

CML-5381(003) 

11-117374 Along SR 78 Corridor Rail right of way from Escondido to Oceanside Transit Centers. 

Design & Construct Bike Path 

3200 02/28/1994 Obligation -40,000 

CML-5381(003) 

CML-5381(003) 

CML-5381(003) 

3200 02/29/1996 Obligation -680,000 

3200 03/26/2003 Obligation -693,250 

3200 08/28/2003 Obligation -870,659 





12/14/2004 

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District 

MPO: 



11 








Santee (5429) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

CML-5381(004) 

11-117824 IN THE CITY OF SAN MARCOS ON SAN MARCOS BLVD, MISSION RD, RANCHO SANTA FE 

RD AND TWIN OAK VALLEY RD. 

TRAFFIC SIGNAL INTERCONNECT, PHASE I 

3200 05/31/1994 Obligation -233,719 

CML-5381(004) 

CML-5381(004) 

3200 07/31/1996 Obligation -5,473 

3200 02/15/2000 Obligation 

5,472 


-233,719 0 0 

CMLG-5381(007) 

11-955943 ON RANCHO SANTA FE RD BETWEEN MISSION RD TO LAKERIDGE DR 

SIGNAL INTERCONNECT - 8 LOCATIONS 

32A0 04/29/1999 Obligation -10,000 

CMLG-5381(007) 

CMLG-5381(007) 

32A0 10/22/1999 Obligation -85,000 


2,500 


CML-5429(004) 

11-955861 In the City of Santee at Various Intersections in Zones 1 and 2 - Citywide 

Signal Retiming of the traffic signals Zones 1&2 

3200 03/31/1998 Obligation -53,118 

CML-5429(004) 

-92,500 0 0 

3200 10/07/2004 Obligation 

17 17 

New1 


Solana Beach (5445) CML-5445(001) 

11-117734 In Solana Beach on Lomas Santa Fe Dr. 

Traffic Signals Retiming 

3200 05/31/1994 Obligation -11,951 


Vista (5382) 

CML-5445(001) 

3200 03/31/1997 Obligation -33,641 


CML-5382(003) 

11-117744 IN THE CITY OF VISTA AT 23 INTERSECTIONS. 

TRAFFIC SIGNAL RETIMING 

3200 05/31/1994 Obligation -20,361 


-53,100 17 0 

-45,592 0 0 


12/14/2004 

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District 

MPO: 



11 





Vista (5382) 





Proj/EA 

CML-5382(003) 

Code 

Transaction 


subject 

to OA 

3200 11/28/2001 Obligation 

5,624 


CML-5382(004) 

11-117764 IN THE CITY OF VISTA ON EAST VISTA WAY @ BOBIER DR. 

UPGRADE CONTROLLER CABINETS 

3200 05/31/1994 Obligation -7,525 

CML-5382(004) 

3200 06/11/1999 Obligation 

3,210 


OA Amnt 

MA 

not subject 

to OA 

-14,736 0 0 

-4,314 0 0 

CML-5382(005) 

11-117774 IN THE CITY OF VISTA ON SOUTH SANTA FE @ POSTAL WAY, NORTH SANTA FE @ LOS 

ANGELES DR, AND ESCONDIDO AVE @ ALTA VISTA DR. 

UPGRADE SIGNALS 

3200 05/31/1994 Obligation -34,526 

CML-5382(005) 

CML-5382(005) 

CML-5382(005) 

3200 12/31/1997 Obligation 

1 

3200 03/08/1999 Obligation 

5,619 

3200 12/07/1999 Obligation 

0 


-28,905 0 0 

CMLG-5382(008) 

11-955627 IN THE CITY OF VISTA ON ESCONDIDO AVE, VISTA VILLAGE DR, E. VISTA WAY AND 

NORTH/SOUTH SANTA FE AVE. 


32A0 03/25/1999 Obligation -60,000 

CMLG-5382(008) 

32A0 03/07/2000 Obligation -60,000 



3200 San Diego Air Basin Total Balance 


-120,000 0 0 

-58,873,633.24 13,239.97 0.00 

-2,212,100.24 13,239.97 0.00 


12/14/2004 

Page 1744

District 

MPO: 

11 



H400 




San Diego 



Proj/EA 

Code 

Transaction 


subject 

to OA 



CMLG-6066(057) 

11-956296 San Diego County various locations 

OA Amnt 

MA 

not subject 

to OA 

29,444,039.00 0.00 0.00 

Interconnect Signals CMAQ T/S Optimization Program 

H40 10/26/2004 Obligation -242,147 -242,147 

New1 






-242,147 -242,147 0 

-242,147.00 -242,147.00 0.00 

29,201,892.00 -242,147.00 0.00 


12/14/2004 

Page 1745

District 

MPO: 



11 



Q400 San Diego Air Basin (6100) 


2001-2002 

RESCISSION 


DIEGO COUNTY 


PROGRAM FUND 

TRANSFERS - 

DISTRICT 


TRANSFERS 

CMAQ TRANFERS 


funds 

FTACML-6041(016)/C 

A-90-X940/Metro. 

Transit D 

FTACML-6041(017)/C 

A-90-X990/METRO 

TRANSIT DE 

FTACML-6041(018)/C 

A-90-X971/SAN 

DIEGO METRO 

FTACML-6041(019)/C 

A-90-Y058/MTDB 

Proj/EA 

Code 


Transaction 


subject 

to OA 








Q40 10/01/2002 Transfer -376,729 

QC1 04/01/2000 Transfer -4,000,000 

Q40 06/29/2001 Transfer -9,560,000 

Q40 06/29/1999 Transfer 17,300,000 

Q40 08/31/2000 Transfer -8,712,000 

Q40 07/01/1999 Transfer -30,000,000 

QC1 04/17/2000 Transfer -1,000,000 

QC1 04/17/2000 Transfer -7,298,766 

QC1 05/09/2000 Transfer -26,863,845 

QC1 04/10/2001 Transfer -9,186,155 

OA Amnt 

MA 

not subject 

to OA 

162,168,057.00 0.00 0.00 


12/14/2004 

Page 1746

District 

MPO: 



11 





FTACML-6041(020)/C 

A-90-Y176-01/SAN 

DIEGO MTD 

FTACML-6042(006)/C 

A-90-Y043/NORTH 

SAN DIEGO 

FTACML-6042(008)/C 

A090-Y243/NORTH 

SAN DIEGO 



Proj/EA 

Code 

Transaction 


subject 

to OA 

QC1 05/30/2004 Transfer -22,132,000 

QC1 12/06/2000 Transfer -9,125,000 

QC1 12/09/2003 Transfer -3,482,000 


OA Amnt 

MA 

not subject 

to OA 

-114,436,495.00 0.00 0.00 

CML-6211(020) 

11-0301K1 IN SAN DIEGO COUNTY ON I-5 FROM .2 MI N CARMEL VLY RD U/C TO DEL MAR HTS RD 

O/C 

SOUNDWALL 

Q40 03/31/1998 Obligation -2,099,906 

CML-6211(020) 

Q40 05/21/2004 Obligation 241,358 


CML-6211(028) 

11-212434 san diego, various locations 

advanced traveler information system 

Q40 10/28/1999 Obligation -3,541,200 

CML-6211(028) 

CML-6211(028) 


Q40 04/28/2003 Obligation 2,041,200 

Q40 04/28/2003 Obligation 1,500,000 


CMLG-6211(027) 

11-212444 In San Diego County at various locations. 

communication network system 

Q42 10/22/1999 Obligation -3,264,000 

CMLG-6211(027) 



Q42 05/22/2000 Obligation 3,264,000 


-1,858,547 0 0 

0 0 0 

0 0 0 


12/14/2004 

Page 1747

District 

MPO: 



11 






Proj/EA 

Code 

Transaction 


subject 

to OA 

CMSTPL-6211(032) 

11-080904 

HOV Lane 

Unit 1 of I-15 Managed Lanes in San Diego County 

Q40 07/24/2003 Obligation -9,100,000 



OA Amnt 

MA 

not subject 

to OA 

-9,100,000 0 0 

CMSTPL-6211(034) 

11-080913 I-15 S. of 15/56 sep overcrossing to Nth. of Camino Del Norte Undercrossing, Unit 2 

Q40 09/19/2003 Obligation -11,000,000 




CML-5308(005) 

11-955586 

Bike Lane 

San Diego Train Station to Oceanside Transit Center 

Q40 08/20/2004 Obligation -1,694,641 

-11,000,000 0 0 







CMLG-5308(010) 

11-956030 CARLSBAD VILLAGE DRIVE 


Q42 02/28/2000 Obligation -12,000 


CML-5203(008) 

11-955587 IN THE CITY OF CHULA VISTA AT VARIOUS(124) INTERSECTIONS 


Q40 12/03/2002 Obligation -312,350 

CML-5203(008) 

Q40 06/21/2004 Obligation 98,996 


CMLG-5203(011) 

11-955966 In the city of Chula Vista @ 3 intersections, 5th/H, 3rd/J and Hilltop/J. 

Install Protected-Permissive Signals 

Q42 09/10/1999 Obligation -130,000 

CMLG-5203(011) 

Q42 11/01/2000 Obligation -55,000 


CMLG-5203(012) 

11-956025 

New Signals 

In the City of Chula Vista at five (5) locations 

Q42 02/28/2000 Obligation -19,100 


-12,000 0 0 

-213,353 0 0 

-185,000 0 0 


12/14/2004 

Page 1748

District 

MPO: 



11 








Proj/EA 

CMLG-5203(012) 

CMLG-5203(012) 

Code 

Transaction 


subject 

to OA 

Q42 08/27/2001 Obligation -92,900 


4,646 


CMLG-5203(013) 

11-956026 In the City of Chula Vista at twelve (12) locations 

Signal modification, install PPLT 

Q42 02/28/2000 Obligation -34,500 

CMLG-5203(013) 

Q42 06/08/2001 Obligation -279,316 


OA Amnt 

MA 

not subject 

to OA 

-107,353 0 0 

-313,816 0 0 

CMLG-5203(015) 

11-956118 In the City of Chula Vista on F St-Broadway to 4th Ave, 4th Ave-F St to H St, H St-4th Ave to 

Hidden Vista Dr. 


Q42 01/03/2001 Obligation -50,000 

CMLG-5203(015) 

Q40 08/23/2003 Obligation -420,000 




CMLG-5081(006) 

11-955977 31 Locations in Escondido and at Traffic Control Center 

Upgrade Traffic Signal System Software 

Q42 09/10/1999 Obligation -54,051 

CMLG-5081(006) 

CMLG-5081(006) 


Q42 01/12/2001 Obligation -120,000 

Q42 04/10/2001 Obligation -223,949 


-470,000 0 0 

-398,000 0 0 

CMLG-5081(011) 

11-956032 CITY OF ESCONDIDO ON ELNORTE PKWY: BROADWAY TO NORDAHL & NINTH AVE: 

ESCONDIDO BLVD TO VALLEY PKWY. 


Q42 03/08/2000 Obligation -40,000 

CMLG-5081(011) 

Q40 02/27/2004 Obligation -20,000 




-60,000 0 0 


12/14/2004 

Page 1749

District 

MPO: 



11 







Proj/EA 

Code 

Transaction 


subject 

to OA 

CMLG-5207(018) 

11-955979 Various Locations in the City of La Mesa 

Upgrade Signals/Purchase Software 

Q42 09/09/1999 Obligation -10,000 

CMLG-5207(018) 

CMLG-5207(018) 

CMLG-5207(018) 

Q42 11/29/1999 Obligation -110,000 

Q42 08/21/2000 Obligation -139,000 

Q42 11/01/2000 Obligation -36,000 


OA Amnt 

MA 

not subject 

to OA 

-295,000 0 0 

CMLG-5207(021) 

11-956120 IN THE CITY OF LA MESA AT LA MESA BLVD/UNIVERSITY; EL CAJON BLVD/CENTER 

DR/SPRING ST; JACKSON DR/MURRAY DR. 

INTERCONNECT SIGNALS 

Q42 01/12/2001 Obligation -100,000 

CMLG-5207(021) 

CMLG-5207(021) 

CMLG-5207(021) 

Q40 02/28/2002 Obligation -549,750 

Q42 02/28/2002 Obligation 68,000 

Q40 02/18/2004 Obligation -79,980 





STPL-5207(017) 

11-955968 Various Locations in City of La Mesa 

Rehab and Resurface City Streets 

Q42 01/10/2001 Obligation -22,500 

STPL-5207(017) 


33 


CMLG-5418(014) 

11-956200 Massachusetts Ave: Broadway to Lemon Grove Ave 


Q40 07/16/2002 Obligation -22,000 

CMLG-5418(014) 

Q40 08/12/2003 Obligation -261,600 




-661,730 0 0 

-22,466 0 0 

-283,600 0 0 


12/14/2004 

Page 1750

District 

MPO: 



11 












Poway (5428) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

CMLN-5418(001) 

11-955629 IN THE CITY OF LEMON GROVE ON MASSACHUSETTS AVE., BRAODWAY AND FEDERAL 

BLVD. 


Q42 05/14/2001 Obligation -57,000 

CMLN-5418(001) 

Q42 07/23/2002 Obligation 24,134 


-32,865 0 0 

CMLG-5066(010) 

11-956031 30th St.: National City Bl to Euclid Ave & Euclid Ave: 30th St to N/ City Limits 


Q42 03/07/2000 Obligation -52,000 

CMLG-5066(010) 

CMLG-5066(010) 

CMLG-5066(010) 

Q40 03/13/2002 Obligation -680,000 

Q42 10/08/2004 Obligation 15,343 15,343 

New1 

Q40 10/08/2004 Obligation 200,372 200,372 

New1 


-516,283 215,716 0 

CMLN-5066(005) 

11-955613 IN NATIONAL CITY ON NATIONAL CITY BLVD FROM 1ST ST TO 30TH ST. 


Q42 06/02/2000 Obligation -464,347 

CMLN-5066(005) 

CMLN-5066(005) 

Q40 06/02/2000 Obligation -61,528 


5 


CML-5079(005) 

11-117794 In the City of Oceanside on El Camino Real 

Coordinates Traffic Signal System 

Q40 08/24/2000 Obligation -166,409 

CML-5079(005) 

Q40 02/26/2004 Obligation 34,009 


-525,869 0 0 

-132,399 0 0 

CML-5428(004) 

11-955837 City of Poway on Scripps Poway Pkwy: Community Rd to Pomerado Rd - South Poway 

Interconnect 



12/14/2004 

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District 

MPO: 



11 





Poway (5428) 

Poway (5428) 


Proj/EA 

CML-5428(004) 

Code 

Transaction 


subject 

to OA 

Q42 05/09/2000 Obligation -191,000 

Q42 01/03/2001 Obligation -80,000 


CMLG-5428(007) 

11-955975 In the City of Poway on Poway Road and on Pomerado Road 

Communications System 

Q40 01/09/2002 Obligation -428,000 

CMLG-5428(007) 

CMLG-5428(007) 

Q40 02/11/2003 Obligation -550,000 

Q40 02/06/2004 Obligation -55,000 

OA Amnt 

MA 

not subject 

to OA 

-271,000 0 0 



CMLG-5428(010) 

11-956188 City of Poway: North Poway -Community Rd & Twin Peaks Rd 


Q40 03/08/2002 Obligation -55,000 

CMLG-5428(010) 

CMLG-5428(010) 


San Diego 




Q40 07/10/2002 Obligation -495,000 

Q40 02/11/2003 Obligation 550,000 


CML-6066(002) 

11-955598 VARIOUS LOCATIONS THROUGHOUT SAN DIEGO COUNTY 


Q40 09/10/2003 Obligation -100,000 

CML-6066(002) 

0 0 0 

Q40 10/08/2004 Obligation 42,146 42,146 

New1 


CML-6066(030) 

11-249300 In San Diego County on I-5 north of Del Mar Heights Road 

Construct Soundwall 

Q40 02/21/2001 Obligation -7,968 


-57,853 42,146 0 


12/14/2004 

Page 1752

District 

MPO: 



11 





San Diego 



Proj/EA 

CML-6066(030) 

CML-6066(030) 

CML-6066(030) 

CML-6066(030) 

CML-6066(030) 

CML-6066(030) 


Code 

Transaction 


subject 

to OA 

Q40 07/17/2001 Obligation -13,214 

Q40 09/19/2001 Obligation -48,758 

Q40 11/02/2001 Obligation -21,247 

Q40 01/16/2002 Obligation -54,003 

Q40 02/28/2002 Obligation -479,833 

Q40 04/24/2002 Obligation -57,257 


OA Amnt 

MA 

not subject 

to OA 

-682,280 0 0 

CML-6066(034) 

11-0479K4 

Bike Path 

In The County Of San Diego in National City and Chula Vista near I-5 from E St and 28th 

Q40 06/20/2001 Obligation -4,503,145 



-4,503,145 0 0 

CML-6066(035) 

11-072414 In City of San Diego: Install Fiber Optic/Closed Circuit TV System at Various Locations along 

Rt 5, 8, 163, 805 

Traffic Related -Fiber Optic CCTV 

Q40 07/03/2001 Obligation -9,560,000 

CML-6066(035) 


Q40 07/18/2001 Obligation 9,560,000 


0 0 0 

CML-6066(041) 

11-072424 Caltrans Administered Project in San Diego: Fiber 5B I-8 / I-15 Traffic Management Systems 


Q40 02/28/2002 Obligation -2,724,000 



CML-6066(049) 

11-956247 San Diego County 

Regional Performance Monitoring System 

Q40 09/05/2003 Obligation -177,000 


-2,724,000 0 0 


12/14/2004 

Page 1753

District 

MPO: 



11 





San Diego 



Proj/EA 

CML-6066(049) 


Code 

Transaction 


subject 

to OA 

Q40 08/19/2004 Obligation -35,472 


CML-6066(052) 

11-956271 Various Locations in San Diego County 

03/04 Regional Rideshare Program 

Q40 06/28/2004 Obligation -2,357,000 


CML-6066(054) 

CML-6066(054) 

CML-6066(054) 



Q40 04/07/2004 Obligation -3,541,000 

Q40 04/16/2004 Obligation 3,541,000 

Q40 06/28/2004 Obligation -3,541,000 


CML-6066(056) 

11-956291 San Diego County Rideshare Program 

Regional Rideshare Program FY 04/05 

Q40 09/04/2004 Obligation -1,738,000 



CMLG-6066(015) 

11-212464 IN SAN DIEGO COUNTY AT VARIOUS LOCATIONS 

REGIONAL TRANSPORTATION MANAGEMENT SYSTE 

Q42 03/22/2000 Obligation -3,264,000 

CMLG-6066(015) 

CMLG-6066(015) 


Q42 12/28/2001 Obligation 2,448,000 

Q40 09/02/2004 Obligation -1,139,000 


STPL-6066(048) 

11-956228 SANDAG Regional Rideshare Program FY 2002/03 

Regional Rideshare Program FY02/03 

Q40 09/06/2003 Obligation -900,000 




OA Amnt 

MA 

not subject 

to OA 

-212,472 0 0 

-2,357,000 0 0 

-3,541,000 0 0 

-1,738,000 0 0 

-1,955,000 0 0 

-900,000 0 0 


12/14/2004 

Page 1754

District 

MPO: 



11 





Proj/EA 

Code 

Transaction 


subject 

to OA 

San Diego County CMLG-5957(038) 

(5957) 11-955978 Fallbrook System - Clemen to Mission & Alturas to Main (8 Locations) 


Traffic Signal Interconnect Cable 

Q42 09/08/1999 Obligation -19,500 

CMLG-5957(038) 

CMLG-5957(038) 

Q42 07/19/2001 Obligation -157,500 

OA Amnt 

MA 

not subject 

to OA 

Q42 10/08/2004 Obligation 21,998 21,998 

New1 


-155,001 21,998 0 

CMLG-5957(065) 

11-956284 Fallbrook, Lakeside, Casa de Oro and Spring Valley Signal Retiming Project 


Q40 07/08/2004 Obligation -15,000 

CMLG-5957(065) 


San Diego 



(6041) 

Q40 09/03/2004 Obligation -180,000 


CML-6041(012) 

11-955987 EXTENSION TO MISSION VALLEY WEST 

OPERATION TO MISSION VALLEY WEST 

QC1 11/09/1999 Obligation -8,000,000 

CML-6041(012) 

CML-6041(012) 



QC1 11/28/1999 Obligation 4,000,000 

QC1 04/03/2000 Obligation 4,000,000 


-195,000 0 0 

CML-5004(045) 

11-955776 City of San Deigo on various roads in the vicinity of Jack Murphy Stadium 

Monitoring & Information System 

Q42 02/05/2001 Obligation -80,000 



0 0 0 

-80,000 0 0 

CML-5004(046) 

11-955777 In the City of San Diego on Otay-Nestor Interconnect: Palm Ave, Coronado Ave & Picador Blvd. 


Q42 03/28/2001 Obligation -511,000 



12/14/2004 

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District 

MPO: 



11 






Proj/EA 

CML-5004(046) 

Code 

Transaction 


subject 

to OA 

Q42 05/05/2004 Obligation 22,763 



OA Amnt 

MA 

not subject 

to OA 

-488,237 0 0 

CML-5004(047) 

11-955778 On Harbor Dr: Pacific Hwy to 8th Ave & N. Harbor Dr: Broadway to Winship Lane. 


Q42 09/07/2001 Obligation -266,538 

CML-5004(047) 


3,500 



-263,038 0 0 

CML-5004(048) 

11-955779 In the City of San Diego on Pacific Hwy: Barnett Ave to Taylor St & Taylor St: Pacific Hwy to 

Moreno Blvd. 

Q42 07/10/2001 Obligation -306,000 

CML-5004(048) 

CML-5004(048) 

Q40 04/23/2004 Obligation -23,550 

Q42 04/23/2004 Obligation 31,750 



CML-5004(051) 

11-955787 In the City of San Diego on Genesee Ave: Bannock Ave to Osler St. 


Q42 11/09/1999 Obligation -535,000 



-297,800 0 0 

-535,000 0 0 

CML-5004(052) 

11-955788 In the City of San Diego on Morena Blvd Interconnect - Friars Rd / Sea World Drive 

Q40 01/03/2001 Obligation -324,905 

CML-5004(052) 

CML-5004(052) 


Q40 02/05/2001 Obligation 324,905 

Q42 02/05/2001 Obligation -367,000 


-367,000 0 0 

CML-5004(121) 

11-956109 IN THE CITY OF SAN DIEGO ADJACENT TO SR 15: LANDIS ST TO CAMINO DEL RIO 

SOUTH. 

CLASS 1 BIKE PATH 

Q40 02/23/2001 Obligation -442,650 



12/14/2004 

Page 1756

District 

MPO: 



11 





Proj/EA 

Code 

Transaction 





subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

-442,650 0 0 

CML-5004(131) 

11-956153 Coastal Rail Trail; San Diego/Del Mar City Limit to Downtown San Diego 


Q40 11/02/2001 Obligation -631,130 



CMLG-5004(055) 

11-955791 Centre City Motorist Guidance System - Downtown San Diego 

Install Electronic Changeable Message Signs 

Q42 02/28/2001 Obligation -8,000 



CMLG-5004(084) 

11-955912 City Of San Diego,National City & Chula Vista -- South Bay 

Multi Agency Traffic Signal Interconnect 

Q40 03/28/2002 Obligation -1,094,000 

CMLG-5004(084) 

CMLG-5004(084) 

Q40 12/05/2003 Obligation -298,372 

Q40 06/28/2004 Obligation 89,872 

-631,130 0 0 

-8,000 0 0 




CMLG-5004(085) 

11-955921 CITY OF SAN DIEGO ON MIRA MESA BLVD, SCRIPPS RANCH BLVD, AND CARROLL CYN 

RD 


Q42 08/03/2001 Obligation -157,600 


-157,600 0 0 

CMLG-5004(086) 

11-955922 Miramar Rd: Camino Ruiz to 1-805: La Jolla Village Dr: I-805 to Genese Ave 

Traffic Interconnect Signals 

Q40 03/14/2002 Obligation -495,750 



-495,750 0 0 

CMLG-5004(088) 

11-955923 IN THE CITY OF SAN DIEGO ON LINDA VISTA RD: NAPA ST TO KRAMER ST. 


Q42 08/02/2001 Obligation -380,000 




-380,000 0 0 


12/14/2004 

Page 1757

District 

MPO: 



11 






Proj/EA 


Code 

Transaction 


subject 

to OA 

OA Amnt 

CMLG-5004(089) 

11-955924 IN THE CITY OF SAN DIEGO ON FAIRMOUNT AVE: MYRTLE AVE TO HOME AVE. 


Q42 04/10/2001 Obligation -135,000 


CMLG-5004(110) 

11-956006 Black Mountain Road, Mira Mesa Blvd & Park Village Rd 


Q40 03/15/2002 Obligation -685,000 




CMLG-5004(111) 

11-956007 In the City of San Diego on Carmel Mountain Road - #1 Interconnect 


Q40 02/09/2002 Obligation -419,366 

CMLG-5004(111) 

MA 

not subject 

to OA 

-135,000 0 0 

-685,000 0 0 

Q40 10/09/2004 Obligation 22,891 22,891 

New1 


CMLG-5004(112) 

11-956008 Carmel Mountain Rd, Highlands Ranch Rd & Rancho Carmel Dr 


Q40 02/18/2004 Obligation -435,000 




CMLG-5004(117) 

11-956055 In the City of San Diego on Clairmont Mesa Drive and Linda Vista Rd 

Collect Traffic Data for Signal Timing 

Q42 05/31/2000 Obligation -25,000 

CMLG-5004(117) 


0 


CMLG-5004(118) 

11-956073 In the City of San Diego at 320 locations-retiming 


Q42 04/24/2001 Obligation -240,000 




-396,474 22,891 0 

-435,000 0 0 

-24,999 0 0 

-240,000 0 0 


12/14/2004 

Page 1758

District 

MPO: 



11 






Proj/EA 

Code 

Transaction 


subject 

to OA 

CMLG-5004(122) 

11-956122 In the City of San Diego at Various Locations. 


Q42 01/29/2001 Obligation -117,100 

CMLG-5004(122) 

Q40 04/08/2003 Obligation -672,900 





CMLG-5004(124) 

11-956133 City of San Diego: Traffic Signal Detection @ 25 Various Locations 


Q42 05/15/2001 Obligation -29,700 


CMLG-5004(125) 

11-956134 City of San Diego: Protected Permissive Phase IV (Left Turn Phasing) 

Traffic Related - Protected Left Turn 

Q42 05/15/2001 Obligation -32,600 


CMLG-5004(126) 

11-956139 City of San Diego: Sorrento Valley Traffic Signal System 


Q42 06/04/2001 Obligation -60,700 

CMLG-5004(126) 

Q40 03/08/2002 Obligation -349,300 



CMLG-5004(127) 

11-956140 City of San Diego: Rancho Bernardo 

Q42 06/04/2001 Obligation -111,100 

CMLG-5004(127) 

Q40 02/04/2004 Obligation -638,900 



CMLG-5004(130) 

11-956143 IN THE CITY OF SAN DIEGO (54 LOCATIONS) 

Install Protected/Permissive Left Turn 

Q40 11/21/2001 Obligation -573,700 




OA Amnt 

MA 

not subject 

to OA 

-790,000 0 0 

-29,700 0 0 

-32,600 0 0 

-410,000 0 0 

-750,000 0 0 

-573,700 0 0 


12/14/2004 

Page 1759

District 

MPO: 



11 






Proj/EA 

Code 

Transaction 


subject 

to OA 

CMLG-5004(132) 

11-956155 City of San Diego: Pt. Loma/Ocean Beach 


Q42 07/19/2001 Obligation -93,300 

CMLG-5004(132) 

Q40 01/31/2004 Obligation -536,700 



CMLG-5004(133) 

11-956156 City of San Diego: La Jolla Traffic Signal Interconnect 

Q42 07/19/2001 Obligation -28,200 

CMLG-5004(133) 

Q40 06/10/2003 Obligation -161,800 



CMLG-5004(134) 

11-956157 City of San Diego: Mission Valley - TMC & Fiber Optics Upgrade 

Traffic Related - TMC, fiber optic 

Q42 07/26/2001 Obligation -25,000 

CMLG-5004(134) 

CMLG-5004(134) 



Q40 04/03/2002 Obligation -105,000 

Q40 08/29/2002 Obligation -110,000 


OA Amnt 

MA 

not subject 

to OA 

-630,000 0 0 

-190,000 0 0 

-240,000 0 0 

CML-5381(003) 

11-117374 Along SR 78 Corridor Rail right of way from Escondido to Oceanside Transit Centers. 

Design & Construct Bike Path 

Q40 01/24/2001 Obligation -265,590 

CML-5381(003) 

CML-5381(003) 

CML-5381(003) 

Q40 09/07/2001 Obligation -454,291 

Q40 03/14/2002 Obligation -84,740 

Q40 03/26/2003 Obligation 88,530 



CMLG-5381(011) 

11-956028 In the City of San Marcos at Various Locations 

Design/Build Quicknet Bitrans System 

Q42 03/23/2000 Obligation -72,000 


-716,091 0 0 


12/14/2004 

Page 1760

District 

MPO: 



11 






Proj/EA 

CMLG-5381(011) 



Code 

Transaction 


subject 

to OA 

Q42 01/08/2001 Obligation 72,000 


CMLG-5381(014) 

11-956147 City of San Marcos @ Various Locations 

Traffic Related - Retiming Citywide 

Q42 07/03/2001 Obligation -47,250 


CMLG-5381(015) 

11-956158 City of San Marcos: Citywide various locations 

Traffic Signal Interconnet 

Q42 07/30/2001 Obligation -122,400 

CMLG-5381(015) 

CMLG-5381(015) 

Q40 08/29/2002 Obligation -650,000 

Q40 03/26/2003 Obligation -125,000 



Santee (5429) 

OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-47,250 0 0 

-897,400 0 0 

CMLG-5429(005) 

11-956022 IN THE CITY OF SANTEE AT CUYAMANCA ST AND MISSION GORGE RD 

PURCHASE AND INSTALLATION OF EQUIPMENT FOR TRAFFIC 

Q42 02/28/2000 Obligation -16,000 

CMLG-5429(005) 

CMLG-5429(005) 


Q40 08/27/2004 Obligation -54,360 

Q42 08/27/2004 Obligation 15,360 



11-117734 In Solana Beach on Lomas Santa Fe Dr. 

Traffic Signals Retiming 

Q42 08/24/2000 Obligation -187,250 


CML-5445(001) 

CML-5445(001) 


Q42 01/18/2001 Obligation -79,573 

Q42 03/28/2003 Obligation 23,732 


-55,000 0 0 

-243,090 0 0 


12/14/2004 

Page 1761

District 

MPO: 



11 





Proj/EA 

Code 

Transaction 


subject 

to OA 


11-956152 Solanan Beach: Coastal Rail Trail 


Q40 12/20/2001 Obligation -356,000 



OA Amnt 

MA 

not subject 

to OA 

-356,000 0 0 

CMLG-5445(006) 

11-956166 City of Solana Beach: SR-21(Hwy 101): Via De La Valle to Solana Vista Dr 


Q40 11/21/2001 Obligation -31,000 

CMLG-5445(006) 


Vista (5382) 


Q40 08/29/2003 Obligation -123,493 


-154,493 0 0 

CMLG-5382(008) 

11-955627 IN THE CITY OF VISTA ON ESCONDIDO AVE, VISTA VILLAGE DR, E. VISTA WAY AND 

NORTH/SOUTH SANTA FE AVE. 


Q42 11/03/2000 Obligation -361,500 


CMLG-5382(020) 

11-956197 City of Vista: Six (6) Various Locations 

Interconnect Traffic Signals:Extend fiber optic in 

Q40 04/28/2002 Obligation -60,000 

CMLG-5382(020) 


Q40 02/11/2004 Obligation -309,000 



Q400 San Diego Air Basin Total Balance 

-361,500 0 0 

-369,000 0 0 

-62,418,681.10 302,753.78 0.00 

-14,687,119.10 302,753.78 0.00 


0 


0 0 

0 



12/14/2004 

Page 1762

District 

MPO: 



11 



Sec. 202 Restoration Funds 3180 SAN DIEGO (3071) 




Proj/EA 

Code 

Transaction 


subject 

to OA 




STPL-5446(005) 

11-955967 Encinitas City on El Camino Real: Manchester Ave to Encinitas Blvd. 

Pavement Rehab and Overlay 

3180 09/16/1999 Obligation -462,456 

STPL-5446(005) 

3180 11/29/1999 Obligation 48,707 



3180 SAN DIEGO Total Balance 


OA Amnt 

MA 

not subject 

to OA 

462,456.00 0.00 0.00 

-413,749 0 0 

-413,749.00 0.00 0.00 

48,707.00 0.00 0.00 


12/14/2004 

Page 1763

District 

MPO: 



11 



Urbanized Area > 200 K Pop. 33C0 SAN DIEGO (3071) 


1995/96 

APPORTIONMENT 

ADJUSTMENT(CORR 

ECTED) 

1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 

CORRECTION TO 




projects 

From Sandag: 

STPLE-5429(003) 

From Sandag: 

STPLE-6041(003) 

TEA OA Loans are 

cured by 96/97 

balance 

apport 


), SANDAG 

Proj/EA 

Code 

Transaction 


subject 

to OA 








33C 09/30/1997 Transfer -14,302,435 

33C 07/31/1997 Transfer 80,476 

33C 09/30/1997 Transfer -14,315,085 

33C 09/30/1997 Transfer 14,315,085 

33C 11/01/1999 Transfer -113,519 


33C 10/01/1994 Loan 

33C 10/01/1994 Loan 

33C 09/30/1997 Loan 

33C 03/31/1996 Loan 


OA Amnt 

MA 

not subject 

to OA 

84,486,100.00 0.00 0.00 

-14,335,478.00 0.00 0.00 


12/14/2004 

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District 

MPO: 



11 





apport 


), SANDAG 

apport 


), SANDAG 

apport 


), SANDAG 

apport 


), SANDAG 



Proj/EA 

Code 

Transaction 

33C 03/31/1996 Loan 

33C 05/31/1996 Loan 

33C 05/31/1996 Loan 

33C 07/30/1996 Loan 

33C 08/31/1997 Loan 

33C 10/15/1995 Loan 

33C 07/31/1996 Loan 

33C 08/31/1997 Loan 

33C 03/31/1996 Loan 

33C 05/31/1996 Loan 

Total Loan 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

0.00 0.00 0.00 

STPL-6211(014) 

11-010414 IN SAN DIEGO COUNTY IN SANTEE ON STATE ROUTE 52 FROM 0.3 MILES WEST OF 

MISSION GORGE TO 1.1 MILE EAST SAN DIEGO RIVER BRIDGE. 

CONSTRUCT 4-LANE FREEWAY 

33C 11/30/1996 Obligation -10,812,136 

STPL-6211(014) 

STPL-6211(014) 

33C 10/31/1997 Obligation 363,011 

33C 03/01/1998 Obligation 6,183,316 


-4,265,809 0 0 

STPL-6211(015) 

11-001914 IN SAN DIEGO COUNTY NEAR LEMON GROVE FROM JAMACHA BLVD TO TYLER ST. 

CONSTRUCT FLOOD CONTROL CHANNEL 

33C 12/31/1996 Obligation -9,000,000 

STPL-6211(015) 

STPL-6211(015) 


33C 04/30/1997 Obligation 1,000,000 

33C 02/28/1998 Obligation 8,000,000 


12/14/2004 

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District 

MPO: 



11 





Proj/EA 



Code 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

0 0 0 

STPL-6211(018) 

11-010034 IN SAN DIEGO, CITY OF OCEANSIDE, ON SR 76 FROM COLLEGE BLVD TO JEFFERIES 

RANCH RD. 

CONSTRUCT 4-LANE EXPRESSWAY 

33C 11/30/1996 Obligation -10,318,052 

STPL-6211(018) 



33C 10/31/1997 Obligation 753,594 


STPL-6211(019) 

11-011221 In San Diego County at 0.5 mi S/E of Briarwood Rd overcrossing 

Establish Existing Planting 

33C 01/31/1997 Obligation -442,112 

STPL-6211(019) 

STPL-6211(019) 

33C 04/30/1997 Obligation 32,660 

33C 06/28/2003 Obligation 53,334 


-9,564,458 0 0 

-356,117 0 0 

STPL-6211(025) 

11-232901 IN SAN DIEGO COUNTY IN LA MESA ON SR 94 FROM THE 94/125 SEPARATOR TO 0.2 KM 

W OF CAMPO RD OC AND ON SR 125 FROM 0.3 KM S TO 0.3 KM N OF PANO 

RAMA DR CONSTRUCT INTERIM CONNECTOR9W/B TO N/B) 

33C 06/28/1999 Obligation -341,000 

STPL-6211(025) 

STPL-6211(025) 


33C 08/28/2000 Obligation -1,055,277 

33C 04/11/2001 Obligation 1,055,277 


STPLN-6211(010) 

11-118014 SR 52 FROM SR 125 TO SR 167 

33C 09/30/1994 Obligation -3,098,550 

STPLN-6211(010) 

STPLN-6211(010) 

33C 10/31/1996 Obligation -2,213,250 

33C 11/30/1996 Obligation -4,869,150 

-341,000 0 0 





12/14/2004 

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District 

MPO: 



11 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLN-6211(011) 

11-118024 SR 125 FROM JAMACH TO SR 94 

33C 09/30/1994 Obligation -885,300 

STPLN-6211(011) 

STPLN-6211(011) 

STPLN-6211(011) 


33C 04/30/1997 Obligation -2,285,142 

33C 11/23/1998 Obligation -336,808 

33C 02/07/2002 Obligation 1,195,916 


STPLNG-6211(002) 

11-117324 Carpool 

33S0 01/31/1994 Obligation -125,000 

STPLNG-6211(002) 

33S0 03/31/1995 Obligation 125,000 



STPLNG-6211(003) 

11-118044 CITY AND COUNTY OF SAN DIEGO 

RIDESHARE PROGRAM (FY 94/95) 

33S0 11/30/1994 Obligation -125,000 




OA Amnt 

MA 

not subject 

to OA 

-2,311,334 0 0 

0 0 0 

-125,000 0 0 

HP21STPL-5308(014) 

11-956198 Rancho Santa Fe Rd From La Costa Ave to SJO San Elijo Rd/Questheven 

Realignment & widening to 6 lanes 

33C 09/07/2002 Obligation -20,590 




-20,590 0 0 

STPL-5203(009) 

11-955908 IN THE CITY OF CHULA VISTA ON PALOMAR STREET FROM INDUSTRIAL BLVD TO I-5 


33C 08/14/2002 Obligation -1,053,290 




STPL-5446(005) 

11-955967 Encinitas City on El Camino Real: Manchester Ave to Encinitas Blvd. 

Pavement Rehab and Overlay 

33C 08/06/1999 Obligation -413,749 



12/14/2004 

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District 

MPO: 



11 








Proj/EA 

STPL-5446(005) 

Code 

Transaction 


subject 

to OA 

33C 09/16/1999 Obligation 413,749 


OA Amnt 

MA 

not subject 

to OA 

0 0 0 

STPL-5081(010) 

11-955999 BEAR VALLEY PKWY/EAST VALLEY PKWY--ORLEANS TO NORTH CITY LIMITS 


33C 10/29/1999 Obligation -698,502 



Imperial Beach STPL-5329(003) 

(5329) 11-956199 Various Locations in Imperial Beach 







Pavement Rehabilitation & Resurface 

33C 09/12/2002 Obligation -641,136 


STPL-5207(017) 



33C 08/21/2000 Obligation -815,581 


-698,502 0 0 

-641,136 0 0 

-815,581 0 0 

STPL-5418(010) 

11-956001 City of Lemon Grove on Federal Blvd - Central Ave to West of College Ave 


33C 11/15/1999 Obligation -75,000 

STPL-5418(010) 

33C 06/05/2001 Obligation -458,251 


-533,251 0 0 

HP21STPL-0548(001) 

11-231401 IN THE CITY OF OCEANSIDE ON SR 78:EL CAMINO REAL O/C TO COLLEGE BLVD & ON 

RANCHO DEL ORO DR: SR 78 TO VISTA WAY 

CONSTRUCT NEW INTERCHANGE 

33C 01/20/1999 Obligation -975,000 

HP21STPL-0548(001) 

33C 10/25/1999 Obligation -129,943 





12/14/2004 

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District 

MPO: 



11 






Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

STPL-5079(020) 

11-956015 In the City of Oceanside on Rancho Del Oro Dr from Oceanside Blvd. to Mesa Drive. 

Construct Arterial Roadway 

33C 09/12/2002 Obligation -81,810 





STPLN-5079(001) 

STPLN-5079(001) 

33C 10/02/1992 Obligation -88,530 

33C 01/31/1995 Obligation -88,470 


STPLN-5079(002) 

11-010012 On State Route 76 from Academy Rd to College Blvd. 


33C 10/02/1992 Obligation -88,530 

STPLN-5079(002) 

STPLN-5079(002) 

33C 01/31/1995 Obligation -88,470 

33C 11/30/1996 Obligation -37,400 


MA 

not subject 

to OA 

-81,810 0 0 

-177,000 0 0 

-214,400 0 0 

STPLN-5079(003) 

11-010382 On State Route 76 from 0.3 mile e/o Airport Rd (Foussat Rd) to Academy Rd. 

33C 10/02/1992 Obligation -265,590 

STPLN-5079(003) 

STPLN-5079(003) 

STPLN-5079(003) 

STPLN-5079(003) 

STPLN-5079(003) 

STPLN-5079(003) 

STPLN-5079(003) 

STPLN-5079(003) 


33C 01/31/1995 Obligation -177,060 

33C 03/31/1995 Obligation -13,212,539 

33C 11/30/1996 Obligation 12,655,189 

33C 11/20/1998 Obligation -578,640 

33C 11/28/1998 Obligation 1,578,640 

33C 11/28/1998 Obligation -1,578,640 

33C 01/27/1999 Obligation -508,343 

33C 01/28/1999 Obligation 1,770,600 


12/14/2004 

Page 1769

District 

MPO: 



11 






Proj/EA 

STPLN-5079(003) 


San Diego 




Code 

Transaction 


subject 

to OA 

33C 01/28/1999 Obligation -1,770,600 


FSPSTPL-6066(014) 

11-956017 IN SAN DIEGO COUNTY ON VARIOUS STATE ROUTES 

Freeway Service Patrol-1999/2000 

33C 03/09/2000 Obligation -472,725 


OA Amnt 

MA 

not subject 

to OA 

-2,086,983 0 0 

-472,725 0 0 

HP21STPL-6066(021) 

11-234800 in san diego county on SR56 north connector at I-5 and south connector ar I-15 

Construct road connectors 

33C 08/28/2000 Obligation -1,400,000 

HP21STPL-6066(021) 

33C 01/15/2002 Obligation 1,400,000 



0 0 0 

HP21STPL-6066(040) 

11-2348U1 I-15/SR 56 South of Carmel Mountain Rd : Modify SR56 Interchange/ NB and SB. Aux Lanes: 

SB from SR56 to Rancho Penasquitos Blvd. 

Road Related - Interchange and aux. lane 

33C 01/19/2002 Obligation -1,400,000 

HP21STPL-6066(040) 

33C 09/28/2002 Obligation 1,222,940 

HP21STPL-6066(040) 

33C 09/28/2002 Obligation -500,000 

HP21STPL-6066(040) 

33C 09/09/2004 Obligation 92,060 



STP-6066(009) 

STP-6066(009) 

STP-6066(009) 



33C 07/20/1998 Obligation -316,300 

33C 11/29/1999 Obligation -156,425 

33C 02/06/2001 Obligation 156,425 


-585,000 0 0 

-316,300 0 0 


12/14/2004 

Page 1770

District 

MPO: 



11 





San Diego 




Proj/EA 

Code 

Transaction 


subject 

to OA 

CONSTRUCT FREEWAY 

33C 02/28/1997 Obligation -88,530 

OA Amnt 

MA 

not subject 

to OA 

STPL-6066(005) 

11-001401 IN SAN DIEGO ON SR 125:SAN MIGUEL RD TO SR 54, AND ON SR 54/ BRAIRWOOD RD 

AND EL KETON PLACE. 

STPL-6066(005) 

STPL-6066(005) 

STPL-6066(005) 

STPL-6066(005) 


4,265 

33C 05/12/1998 Obligation -84,265 

33C 10/23/1998 Obligation -236,470 

33C 07/28/2003 Obligation 64,556 


-340,443 0 0 

STPL-6066(018) 

11-073401 

Add Lanes 

In San Diego County on I-15 from south of Carmel Mountain Road to north of Carmel 

Mountain Road 

33C 08/02/2000 Obligation -1,000,000 

STPL-6066(018) 

STPL-6066(018) 

STPL-6066(018) 


33C 01/04/2001 Obligation 1,000,000 

33C 03/06/2001 Obligation -23,156 

33C 07/06/2001 Obligation -11,844 


STPL-6066(022) 

11-212504 In San Diego County on SR 125 from San Miguel Rd to SR 54 


33C 08/28/2002 Obligation -328,530 




-35,000 0 0 

-328,530 0 0 

STPL-6066(024) 

11-232911 (State Admin) In San Diego County in La Mesa on SR 94 from 94/125 separation to w/o 

Campo Road o/c & SR 125 N/S of Palmorama Dr o/c. 

Construct Interim Connector (WB to NB) 

33C 09/20/2000 Obligation -1,055,277 



-1,055,277 0 0 


12/14/2004 

Page 1771

District 

MPO: 



11 



Urbanized Area > 200 K Pop. - 100% 33C0 SAN DIEGO (3071) 


San Diego 




Proj/EA 

Code 

STPLG-6066(011) 

11-955939 IN SAN DIEGO COUNTY 

Transaction 


subject 

to OA 

RIDESHARE PROGRAM FY 1998/99 & 1999/2000 

33S0 04/21/1999 Obligation -800,000 


Bridge Related - Interchange Improvement 

33C 09/05/2001 Obligation -796,770 

OA Amnt 

MA 

not subject 

to OA 

-800,000 0 0 

San Diego County STPL-5957(054) 

(5957) 11-956161 San Diego County: Bradley Ave Interchange w SR 67 / Graves Ave and Magnolia Ave. 

STPL-5957(054) 

33C 11/02/2001 Obligation 46,770 




STPLG-5957(008) 

11-119924 Mission Rd. & Clemens Lane 

Traffic Signal & Safety Lighting 

33S0 07/31/1993 Obligation -125,300 

STPLG-5957(008) 

STPLG-5957(008) 


33S0 11/30/1993 Obligation 24,800 


2,449 


STPLNG-3071(001) 

- - Carpool Project FY 93 

33S0 12/31/1992 Obligation -125,000 

STPLNG-3071(001) 

33S0 03/02/1993 Obligation -125,000 

STPLNG-3071(001) 

33S0 03/31/1993 Obligation 125,000 

STPLNG-3071(001) 

33S0 07/12/1995 Obligation 125,000 


STPLNG-5957(005) 

11-119814 Valley Center Rd. & Cole Grade Rd. 

33S0 02/02/1993 Obligation -121,900 


-750,000 0 0 

-98,050 0 0 

0 0 0 


12/14/2004 

Page 1772

District 

MPO: 



11 





San Diego County 

(5957) 


San Diego 



(6041) 



Proj/EA 

STPLNG-5957(005) 

Code 

Transaction 


subject 

to OA 

33S0 08/31/1993 Obligation -20,000 

STPLNG-5957(005) 


1,400 

STPLNG-5957(005) 

33S0 02/28/1995 Obligation 14,476 



11-955562 Cities of S.D. Area for Transit Proj. 

3AK0 09/30/1992 Obligation -531,000 


3AK0 03/28/2003 Obligation 240,479 


OA Amnt 

MA 

not subject 

to OA 

-126,023 0 0 

-290,521 0 0 

STPL-6066(039) 

11-0301U4 

New Road 

In San Diego County at Various Locations: Construct contiguous fwy and new interchange 

(I-5/I-805) 

33C 09/24/2001 Obligation -5,082,000 



-5,082,000 0 0 

STPLG-5004(101) 

11-955993 CITY OF SAN DIEGO ON CAMINO RUIZ@JADE COAST DR; AND EMPIRE ST @ MIRAMAR 

RD 


33S0 10/29/1999 Obligation -40,000 

STPLG-5004(101) 

STPLG-5004(101) 

33S0 06/18/2001 Obligation -281,060 

33S0 04/07/2004 Obligation 10,151 



STPLG-5004(102) 

11-955994 45th St @ Imperial Ave Intersection 

Install 1 New Traffic Signal 

33S0 10/29/1999 Obligation -40,000 




-310,909 0 0 

-40,000 0 0 


12/14/2004 

Page 1773

District 

MPO: 



11 






Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

STPLG-5004(103) 

11-955995 ACTIVITY RD @ BLACK MOUNTAIN RD; AND CAMINO DEL NORTE @ MONTANOSO 


33S0 10/29/1999 Obligation -40,000 



MA 

not subject 

to OA 

-40,000 0 0 

STPLG-5004(104) 

11-955996 NEBRASKA AVE @ BRIARWOOD AVE; AND 60TH ST @ UNIVERSITY AVE 

33S0 10/29/1999 Obligation -40,000 



-40,000 0 0 

STPLG-5004(105) 

11-955997 City of San Diego on Bond St @ Grand Ave and on Duke St @ Midway Dr. 

33S0 10/29/1999 Obligation -40,000 

STPLG-5004(105) 

STPLG-5004(105) 

33S0 06/20/2001 Obligation -140,000 


9,505 



STPLG-5004(106) 

11-955998 ATHEY AVE @ SMYTHE AVE; AND HOLLISTER ST @ TOKAYO AVE 

33S0 10/29/1999 Obligation -40,000 






-170,495 0 0 

-40,000 0 0 

STPLG-5381(009) 

11-955961 In the City of Marcos at Rancho Santa Fe/Grand, San Marcos Blvd./Via Vera Cruz, Las 

Posas/Linda Vista, Woodland/Rock Spring 

Traffic Signals Modification 

33S0 08/09/1999 Obligation -176,000 

STPLG-5381(009) 

33S0 01/12/2002 Obligation 11,003 


STPLG-5381(013) 

11-956145 San Marcos: Traffic Signal at Woodland Pkway and Barham Dr. 

New Traffic Signals & Signal modificatio 

33S0 07/10/2001 Obligation -392,657 



-164,996 0 0 

-392,657 0 0 


12/14/2004 

Page 1774

District 

MPO: 



11 





Santee (5429) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPL-5429(006) 

11-956023 In the City of Santee at Forrester Creek and Olive Lane from Mission Gorge Road to Prospect 

Avenue. 

drainage, bridge replacement,road widening 

33C 06/16/2004 Obligation -831,110 



STPLN-5429(001) 

11-010419 Rte 52/Mission Gorge Rd to Rte 125 

R/W 4 Lane Freeway 

33C 10/02/1992 Obligation -10,623,600 

STPLN-5429(001) 

STPLN-5429(001) 

STPLN-5429(001) 

STPLN-5429(001) 

STPLN-5429(001) 

33C 02/28/1993 Obligation -3,250,821 

33C 01/31/1994 Obligation -19,766,979 

33C 11/30/1996 Obligation 12,000,000 

33C 04/26/1999 Obligation -560,100 

33C 03/29/2003 Obligation 736,394 

-831,110 0 0 



Solana Beach (5445) STPL-5445(004) 

11-956097 In the City of Solana Beach at I-5 and Lomas Santa Fe Dr 

Modify Interchange 

33C 08/21/2000 Obligation -1,392,576 



Vista (5382) 


STPL-5382(015) 

11-956002 Various city Streets - Melrose Way,Monte Vista Dr., Pala Vista Dr., N Santa Fe Ave., West Visat 

Way, Elm Dr, Mar Vista DR., Taylor St. 

Roadway Rehabilitation & Overlay 

33C 11/15/1999 Obligation -95,612 

STPL-5382(015) 

33C 08/21/2000 Obligation -407,841 



33C0 SAN DIEGO Total Balance 


-503,453 0 0 

-70,243,326.48 0.00 0.00 

-92,704.48 0.00 0.00 


12/14/2004 

Page 1775

District 

MPO: 

11 



Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

(CORRECTED) 

1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 


ADJUSTMENT TO 

ELIMINATE 

NEGATIVE 

BALANCES 

COMBINED ROAD 


CORRECTION TO 


CRP TRANSFER 



Proj/EA 

Code 


Transaction 


subject 

to OA 








33D 09/30/1992 Transfer -8,853 

33D 09/30/1997 Transfer 14,302,435 

33D 12/17/1997 Transfer 

5,127 

33D 09/30/1997 Transfer 19,263,991 

33D 09/30/2003 Transfer -10,589,347 

33D 09/30/2003 Transfer -229,276 

33D 09/30/2003 Transfer -143,323 

33D 04/30/1994 Transfer 518,037 

33D 04/30/1994 Transfer -263,359 

33D 04/30/1994 Transfer 2,957,038 

33D 09/30/1997 Transfer -14,315,085 

33D 10/31/1995 Transfer 

6 

33D 10/31/1996 Transfer 342,921 

33D 11/21/1997 Transfer 2,152,303 

OA Amnt 

MA 

not subject 

to OA 

5,276,180.00 0.00 0.00 


12/14/2004 

Page 1776

District 

MPO: 

11 



Any Area 33D0 






ENTRY) 





Exchange Fund 

Transfers 


OF ISTEA OF 1991 

REVERSAL 

TRF RSTP FUNDS 

FROM STATESIDE TO 

SDAG 


Proj/EA 

Code 

Transaction 


subject 

to OA 

33D 11/21/1997 Transfer 1,183,626 

33D 09/30/1994 Transfer 659,099 

33D 11/21/1997 Transfer -2,152,303 

33D 10/30/1996 Transfer -169,533 

33D 04/21/1997 Transfer -179,960 

33D 08/31/1997 Transfer 968,677 

33D 03/21/1997 Transfer 169,533 

33D 12/31/1997 Transfer 4,877,143 


OA Amnt 

MA 

not subject 

to OA 

19,348,899.08 0.00 0.00 

STPL-6211(016) 

11-010384 IN SAN DIEGO COUNTY, CITY OF OCEANSIDE, ON SR 76 FROM 0.4 MILES EAST AIRPORT 

RD TO OLD GROVE RD. 

CONSTRUCT 4 LANE EXPRESSWAY 

33D 12/31/1996 Obligation -7,000,000 

STPL-6211(016) 

33D 09/30/1997 Obligation -6,164,071 



COMPLETION. 


STPL-5308(007) 

11-955753 IN THE CITY OF CARLSBAD ON RANCHO SANTA FE ROAD OVER SAN MARCOS CREEK, 

3.8 MILES SOUTH OF SR 78, BRD. # 57C-0278. 


33D 01/01/1997 Obligation -320,000 

STPL-5308(007) 

33D 09/28/1997 Obligation 320,000 




0 0 0 


12/14/2004 

Page 1777

District 

MPO: 

11 



Any Area 33D0 





Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5308(013) 

11-956168 City of Carlsbad: Pavement Overlay at Various Locations 

Asphalt Rubberized Hot Mix Overlay 

33D 12/11/2001 Obligation -26,559 

STPL-5308(013) 

33D 04/16/2003 Obligation -843,119 





HP21STPL-5203(010) 

11-156581 In Chula Vista at I-805 and Orange Avenue--Olympic training Center 

Widen Roadway construct Auxillary Lanes 

33D 02/22/1999 Obligation -189,454 

HP21STPL-5203(010) 

33D 02/07/2001 Obligation 189,454 


OA Amnt 

MA 

not subject 

to OA 

-869,678 0 0 

0 0 0 

STPL-5203(009) 



33D 12/18/1998 Obligation -115,531 





-115,531 0 0 

STPL-5211(014) 

11-955991 In the City of El Cajon on Fanita Dr: s/o Valley Lake Dr to North City Limits 


33D 11/03/1999 Obligation -75,000 

STPL-5211(014) 

STPL-5211(014) 

STPL-5211(014) 

STPL-5211(014) 


-250 


250 


4,584 


0 


STPL-5211(015) 

11-956165 In El Cajon on Jamacha Rd from E. Main St to South City Limits 

Street Widening and Signal Modifications 

33D 11/10/2001 Obligation -433,797 




-70,415 0 0 

-433,797 0 0 


12/14/2004 

Page 1778

District 

MPO: 

11 



Any Area 33D0 





Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5446(006) 

11-956093 MANCHESTER AVENUE AT I-5 

Interchange Upgrade 

33D 09/08/2004 Obligation -928,000 








STPL-5207(017) 



33D 08/31/1999 Obligation -88,530 

STPL-5207(017) 

33D 03/20/2000 Obligation -88,530 


OA Amnt 

MA 

not subject 

to OA 

-928,000 0 0 

-177,060 0 0 

STPLZ-5207(016) 

11-212114 IN THE CITY OF LA MESA ON GROSSMONT CENTER DRIVE AT GROSSMONT CENTER 

ROAD SD&AE RAILROAD, BRD. # 57C-0467 


33D 11/30/1996 Obligation -1,770 

STPLZ-5207(016) 


1,770 


STPLN-5079(002) 

11-010012 On State Route 76 from Academy Rd to College Blvd. 


33D 03/31/1995 Obligation -4,760,258 

STPLN-5079(002) 

STPLN-5079(002) 

STPLN-5079(002) 

STPLN-5079(002) 

STPLN-5079(002) 

STPLN-5079(002) 


33D 11/30/1996 Obligation 3,760,258 

33D 02/28/1999 Obligation -200,000 

33D 02/04/1999 Obligation 200,000 

33D 01/28/1999 Obligation -200,000 

33D 06/26/2003 Obligation -478,183 

33D 06/05/2004 Obligation 105,553 


0 0 0 

-1,572,629 0 0 


12/14/2004 

Page 1779

District 

MPO: 

11 



Any Area 33D0 




San Diego 



Proj/EA 

Code 

Transaction 


subject 

to OA 

33D 11/16/2001 Obligation -500,000 

OA Amnt 

CML-6066(034) 

11-0479K4 In The County Of San Diego in National City and Chula Vista near I-5 from E St and 28th 

Bike Path 



STPLG-6066(004) 

11-955755 IN THE COUNTY OF SAN DIEGO AT VARIOUS LOCATIONS. 

96/97 REGIONAL TRANSPORTATION DEMAND PROG. 

33T0 08/31/1996 Obligation -125,000 



San Diego Regional 





RIDESHARE PROGRAM 1995/96 FY 

33T0 07/31/1995 Obligation -375,000 

MA 

not subject 

to OA 

-500,000 0 0 

-125,000 0 0 

STPLG-6056(005) 

11-955643 IN THE CITY AND COUNTY OF SAN DIEGO - SAN DIEGO ASSOCIATION OF GOVERNMENTS 


STPL-5004(037) 

11-048664 IN THE CITY OF SAN DIEGO ON I-15 FROM PM3.4/R5.6 

ENHANCEMENT ACTIVITIES 

33D 06/30/1996 Obligation -3,384,148 




STPL-5004(064) 

11-955829 In the City of San Diego on Federal Blvd - 60th St to MacArthur Dr 

Widening 2 lane road to 4 lane road 

33D 09/30/1997 Obligation -2,775,415 

STPL-5004(064) 

STPL-5004(064) 

STPL-5004(064) 

33D 02/28/1998 Obligation -435,567 

33D 05/22/2000 Obligation -391,018 

-375,000 0 0 

-3,384,148 0 0 

33D 10/09/2004 Obligation 149,606 149,606 

New1 


-3,452,393 149,606 0 

STPLG-5004(098) 

11-955981 In San Diego City on Montezuma Rd @ Resevoir Dr and on Montezuma Rd @ Yerba Santa 

Dr 



12/14/2004 

Page 1780

District 

MPO: 

11 



Any Area 33D0 






Proj/EA 

STPLG-5004(098) 

Code 

Transaction 


subject 

to OA 

33D 12/04/2001 Obligation -129,600 

33D 03/20/2003 Obligation 10,500 




11-956097 In the City of Solana Beach at I-5 and Lomas Santa Fe Dr 

Modify Interchange 

33D 02/26/2003 Obligation -209,323 






OA Amnt 

MA 

not subject 

to OA 

-119,100 0 0 

-209,323 0 0 

-25,496,145.98 149,606.77 0.00 

-871,066.90 149,606.77 0.00 


12/14/2004 

Page 1781

District 

MPO: 



11 





1995/96 

APPORTIONMENT 

ADJUSTMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 1,493,179.00 

34A0 12/17/1997 Transfer 16,561 


0.00 0.00 16,561.00 

STPL-6211(040) 

11-260524 Rte 125; In Santee at the North Terminus, For I-15 ML corridor 

Landscape / Wetlands Mitigation 

34A0 09/15/2004 Obligation -259,072 



NHMA-MMA-5076(001) 

34A0 

NHMA-MMA-5076(001) 

34A0 



/ / 

/ / 





0 0 -259,072 



0 0 0 

0.00 0.00 -259,072.00 

0.00 0.00 1,250,668.00 


12/14/2004 

Page 1782

District 

MPO: 



11 



Minimum Allocation Urbanized Areas >200 k Pop. 34B0 SAN DIEGO (3071) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 23,440,046.00 

34B0 07/31/1997 Transfer 259,977 


0.00 0.00 259,977.00 

STPL-6211(016) 

11-010384 IN SAN DIEGO COUNTY, CITY OF OCEANSIDE, ON SR 76 FROM 0.4 MILES EAST AIRPORT 

RD TO OLD GROVE RD. 

CONSTRUCT 4 LANE EXPRESSWAY 

34B0 / / 



0 0 -5,000,000 


COMPLETION. 

STPLMA-6211(024) 

11-073400 IN SAN DIEGO COUNTY ON SR 15 FROM .5 M SOUTH TO 1.0 N OF CARMEL MTN RD O/C 

Realignment 

34B0 04/21/1999 Obligation -1,190,410 



0 0 -1,190,410 

STPLN-6211(011) 

11-118024 SR 125 FROM JAMACH TO SR 94 

34B0 / / 


STPLN-6211(011) 

STPLN-6211(011) 


34B0 

/ / 

34B0 02/07/2002 




0 0 0 

STPMAL-6211(017) 

11-010014 IN SAN DIEGO COUNTY, CITY OF OCEANSIDE, ON SR 76 FROM ACADEMY RD TO 

COLLEGE BLVD. 

CONSTRUCT 4-LANE EXPRESSAY 

34B0 / / 




12/14/2004 

Page 1783

District 

MPO: 



11 









San Diego 



Proj/EA 

Code 

STPMAL-6211(017) 

34B0 10/31/1997 

STPMAL-6211(017) 

34B0 02/26/2003 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0 0 -5,712,754 

STPL-5211(006) 

11-955945 IN THE CITY OF EL CAJON ON 2ND ST: I-8 TO EAST MAIN ST. 

STREET WIDENING & SIGNAL MODIFICATION 

34B0 04/29/1999 Obligation -106,000 

STPL-5211(006) 

34B0 03/20/2000 

Freeway Service Patrol FY 2003/04 

34B0 09/03/2003 


FSP04-6066(050) 

11-956248 San Diego County Urbanized area - SDAG 




0 0 -163,544 


0 0 -627,024 

STPL-6066(022) 



34B0 08/28/2002 Obligation -10,508,883 



San Diego County STPMA-P078(074) 

(5957) - - 

STPMA-P078(074) 


STPMA-P078(077) 

- - 

STPMA-P078(077) 


34B0 

34B0 

34B0 

34B0 


/ / 

/ / 

/ / 

/ / 



0 0 -10,508,883 



0 0 0 



0 0 0 


12/14/2004 

Page 1784

District 

MPO: 



11 





Proj/EA 

San Diego County STPMA-S052(007) 

(5957) - - 

STPMA-S052(007) 


Code 

34B0 

34B0 

/ / 

/ / 

Transaction 



34B0 SAN DIEGO Total Balance 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0 0 0 

0.00 0.00 -23,202,615.55 

0.00 0.00 497,407.45 


12/14/2004 

Page 1785

District 

MPO: 



11 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 








35A0 12/17/1997 Transfer -34,756 

35A0 02/23/2001 Transfer -179,960 



OA Amnt 

MA 

not subject 

to OA 

794,653.00 0.00 0.00 

-214,716.00 0.00 0.00 

579,937.00 0.00 0.00 


12/14/2004 

Page 1786

District 

MPO: 



11 



Donor State Bonus Areas >200 K Pop. 35B0 SAN DIEGO (3071) 


1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 







Proj/EA 

Code 

Transaction 


subject 

to OA 








35B0 07/31/1997 Transfer -545,604 

35B0 09/30/1997 Transfer -4,948,906 


STPL-5211(006) 



35B0 07/26/2000 Obligation -107,918 

STPLN-5079(001) 

STPLN-5079(001) 


35B0 03/31/1995 Obligation -4,542,474 

OA Amnt 

MA 

not subject 

to OA 

12,474,542.00 0.00 0.00 

-5,494,510.00 0.00 0.00 

-107,918 0 0 

35B0 10/08/2004 Obligation 2,887,146 2,887,146 

New1 


-1,655,327 2,887,146 0 

STPDBL-5004(033) 

11-955639 IN THE CITY OF SAN DIEGO ON FAIRMOUNT AVENUE FROM FEDERAL BLVD. TO HOME 

AVE - PHASE II 

REALIGN & CONSTRUCT FOUR LANES 

35B0 08/31/1995 Obligation -2,301,425 

STPDBL-5004(033) 

35B0 03/31/1997 Obligation 149,874 

STPDBL-5004(033) 

35B0 01/08/1999 Obligation -149,875 

STPDBL-5004(033) 


1 




-2,301,425 0 0 

-4,064,670.54 2,887,146.46 0.00 


12/14/2004 

Page 1787

District 

MPO: 



11 



Donor State Bonus Areas >200 K Pop. 35B0 SAN DIEGO (3071) 


Proj/EA 

Code 

Transaction 

35B0 SAN DIEGO Total Balance 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

2,915,361.46 2,887,146.46 0.00 


12/14/2004 

Page 1788

District 

MPO: 



11 





Proj/EA 

Code 

Transaction 


subject 

to OA 


8,853 


San Diego County STPLV-5957(004) 

(5957) 11-117894 Various Locations as follows: 

1- Willows Rd Br. over Viejas Creek 57C-0120 

2- Lake Wohlford Rd Br. over Escondido Creek 57c-0144 

3- Old Hwy 

3AA0 07/02/1992 Obligation -8,853 






OA Amnt 

MA 

not subject 

to OA 

8,853.00 0.00 0.00 

-8,853 0 0 

-8,853.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1789

District 

MPO: 



11 



Urbanized Area > 200 K Pop. H230 SAN DIEGO (3071) 


Proj/EA 

Code 

Transaction 


subject 

to OA 



H230 SAN DIEGO Total Balance 


OA Amnt 

MA 

not subject 

to OA 

27,399,403.00 0.00 0.00 

27,399,403.00 0.00 0.00 


12/14/2004 

Page 1790

District 

MPO: 

11 



Any Area H240 





Q24 


FFY 2004 



FOR A 

San Diego 



Proj/EA 

Code 

Transaction 


subject 

to OA 



H24 05/18/2004 Transfer -179,960 

H24 10/01/2003 Transfer -41,537 

H24 09/30/2004 Transfer -2,300,000 


Road Related - Interchange and aux. lane 

H24 09/09/2004 Obligation -653,000 

OA Amnt 

MA 

not subject 

to OA 

1,428,112.00 0.00 0.00 

-2,521,497.00 0.00 0.00 

HP21STPL-6066(040) 

11-2348U1 I-15/SR 56 South of Carmel Mountain Rd : Modify SR56 Interchange/ NB and SB. Aux Lanes: 

SB from SR56 to Rancho Penasquitos Blvd. 




STPL-5381(018) 

11-183648 SR-78 and Las Posas Rd. 

New Interchange 

H24 09/09/2004 Obligation -5,700,000 






-653,000 0 0 

-5,700,000 0 0 

-6,353,000.00 0.00 0.00 

-7,446,385.00 0.00 0.00 


12/14/2004 

Page 1791

District 

MPO: 



11 





San Diego 



Proj/EA 

Code 

Transaction 

STPL-6066(048) 

11-956228 SANDAG Regional Rideshare Program FY 2002/03 


subject 

to OA 

Regional Rideshare Program FY02/03 

Q23 05/08/2003 Obligation -400,000 






OA Amnt 

MA 

not subject 

to OA 

-400,000 0 0 

-400,000.00 0.00 0.00 

-400,000.00 0.00 0.00 


12/14/2004 

Page 1792

District 

MPO: 



11 



Urbanized Area > 200 K Pop. Q230 SAN DIEGO (3071) 




projects 

FFY 2002 

RESCISSION 

FTASTPL-6042(007)/ 

CA-90-Y175/NORTH 

SAN DIEGO 


Proj/EA 

Code 

Transaction 


subject 

to OA 








Q23 11/01/1999 Transfer -14,374,399 

Q23 10/01/2002 Transfer -334,770 

QB4 01/31/2003 Transfer -1,232,357 


CMSTPL-6211(032) 

11-080904 

HOV Lane 

Unit 1 of I-15 Managed Lanes in San Diego County 

Q23 07/24/2003 Obligation -8,700,000 



OA Amnt 

MA 

not subject 

to OA 

143,916,069.00 0.00 0.00 

-15,941,526.00 0.00 0.00 

-8,700,000 0 0 

CMSTPL-6211(034) 

11-080913 I-15 S. of 15/56 sep overcrossing to Nth. of Camino Del Norte Undercrossing, Unit 2 

Q23 09/19/2003 Obligation -15,070,155 




-15,070,155 0 0 

STPL-6211(014) 




Q23 03/28/1998 Obligation -4,900,550 

STPL-6211(014) 


Q23 04/08/2003 Obligation 373,262 


-4,527,287 0 0 


12/14/2004 

Page 1793

District 

MPO: 



11 






Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

HP21STPL-5308(014) 



Q23 09/07/2002 Obligation -1,458,918 

HP21STPL-5308(014) 

Q23 06/04/2003 Obligation -153,309 

MA 

not subject 

to OA 




HP21STPL-5203(019) 

11-212614 Chula Vista: I-805/Orange Ave. Interchange 


Q23 06/10/2003 Obligation -1,800,000 

HP21STPL-5203(019) 

Q23 12/24/2003 Obligation 854,000 







STPL-5203(014) 

11-956037 IN CHULA VISTA ON VARIOUS CITY STREETS 


Q23 10/25/2000 Obligation -5,973,309 


STPL-5211(006) 



Q23 02/14/2001 Obligation -137,310 

STPL-5211(006) 

STPL-5211(006) 

STPL-5211(006) 

Q23 06/13/2001 Obligation -1,007,228 

Q23 10/25/2002 Obligation -358,623 


0 


STPL-5081(007) 

11-955989 Centre City Pkwy: Washington Ave to North City Limits 

Pavement Rehabilitation & Resurface 

Q23 10/22/1999 Obligation -22,140 

STPL-5081(007) 

STPL-5081(007) 


Q23 03/05/2001 Obligation -22,125 

Q23 07/17/2002 Obligation -373,735 

-946,000 0 0 

-5,973,309 0 0 

-1,503,160 0 0 


12/14/2004 

Page 1794

District 

MPO: 



11 







Proj/EA 

STPL-5081(007) 

Code 

Transaction 


subject 

to OA 

Q23 05/06/2004 Obligation 58,405 


OA Amnt 

MA 

not subject 

to OA 

-359,595 0 0 

STPL-5081(010) 



Q23 09/15/2000 Obligation -1,150,004 

STPL-5081(010) 

Q23 05/06/2004 Obligation -442,650 




STPLG-5081(008) 

11-955990 In the City of Escondido at 4 Locations: Citracado, Sanpasqual, Auto Pkwy S., Washington 


Q35 10/22/1999 Obligation -35,450 

STPLG-5081(008) 

STPLG-5081(008) 

STPLG-5081(008) 

STPLG-5081(008) 

Q35 08/14/2000 Obligation -24,550 

Q35 03/05/2001 Obligation -15,000 

Q23 07/03/2002 Obligation -15,000 

Q23 07/17/2002 Obligation -285,450 


STPLN-5081(014) 

11-956193 City of Escondido: Nordahl Road Bridge over SR78 

Widen overxing: 4 to 6 lanes; widen EB off ramp fr. 

Q23 04/28/2002 Obligation -300,000 




-375,450 0 0 

-300,000 0 0 

STPL-5066(011) 

11-956123 In the City of National City on Plaza Blvd from Highland Ave. to Euclid Ave 


Q23 05/18/2001 Obligation -708,240 




-708,240 0 0 

STPL-5079(020) 



Q23 01/05/2000 Obligation -420,517 



12/14/2004 

Page 1795

District 

MPO: 



11 





Proj/EA 

Code 

Transaction 



Poway (5428) 


San Diego 




subject 

to OA 

STPL-5428(008) 

11-956054 in the City of Poway on Pomerado Road and Meadowbrook Road 


Q23 07/26/2000 Obligation -856,423 

IMD-STPL-6066(027) 



Q23 11/01/2000 Obligation -3,541,000 


STPL-6066(022) 



Q23 09/28/2000 Obligation -38,362,359 

STPL-6066(022) 

STPL-6066(022) 

Q23 12/19/2000 Obligation -17,355,133 

Q23 08/28/2002 Obligation -24,859,308 

OA Amnt 

MA 

not subject 

to OA 

-420,517 0 0 

-856,423 0 0 

-3,541,000 0 0 



STPL-6066(025) 

11-064800 IN SAN DIEGO AND ESCONDIDO (0.2KM SOUTH OF H AVE O/C TO SR 78) 

CONSTRUCT HOV / MANAGED LANES 

Q23 09/13/2000 Obligation -2,213,250 

STPL-6066(025) 


Q23 10/10/2002 Obligation 2,213,250 


STPLG-6066(033) 

11-956132 SAN DIEGO COUNTY 

TDM PROGRAM (Rideshare 00/01) 

Q35 04/24/2001 Obligation -400,000 




STPL-5004(096) 

11-955976 Carroll Canyon Rd. from Scranton Rd. to Sorrento Valley Rd. 

New construction-4 lane major street 

Q23 10/28/1999 Obligation -1,283,685 


0 0 0 

-400,000 0 0 


12/14/2004 

Page 1796

District 

MPO: 



11 






Proj/EA 

STPL-5004(096) 


Code 

Transaction 


subject 

to OA 

Q23 06/10/2003 Obligation 1,283,685 


STPLG-5004(097) 

11-955984 City of San Diego on Genesee/Richland & Governor/Stadium 


Q35 09/15/1999 Obligation -40,000 

STPLG-5004(097) 

STPLG-5004(097) 

STPLG-5004(097) 

Q35 05/21/2001 Obligation -200,000 

Q23 03/19/2003 Obligation -22,064 

Q35 03/19/2003 Obligation 26,064 



OA Amnt 

MA 

not subject 

to OA 

0 0 0 

-236,000 0 0 

STPLG-5004(098) 

11-955981 In San Diego City on Montezuma Rd @ Resevoir Dr and on Montezuma Rd @ Yerba Santa 

Dr 


Q35 09/15/1999 Obligation -40,000 



STPLG-5004(099) 

11-955982 Ash St. at 2nd, 3rd, 7th, and 9th. 

Modernize 4 traffic signals 

Q35 09/15/1999 Obligation -20,000 



-40,000 0 0 

-20,000 0 0 

STPLG-5004(100) 

11-955983 City of San Diego on Ashton St/Morena Blvd and on Gesner St/Morena Blvd 


Q35 09/15/1999 Obligation -40,000 

STPLG-5004(100) 

STPLG-5004(100) 

STPLG-5004(100) 



Q35 04/24/2001 Obligation -200,000 

Q23 03/19/2003 Obligation -25,125 

Q35 03/19/2003 Obligation 21,125 


-244,000 0 0 


12/14/2004 

Page 1797

District 

MPO: 



11 






Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

STPLG-5004(104) 

11-955996 NEBRASKA AVE @ BRIARWOOD AVE; AND 60TH ST @ UNIVERSITY AVE 

Q35 04/24/2001 Obligation -215,800 



MA 

not subject 

to OA 

-215,800 0 0 

STPLG-5004(105) 

11-955997 City of San Diego on Bond St @ Grand Ave and on Duke St @ Midway Dr. 

Q23 03/20/2003 Obligation -20,005 




CMLG-5381(015) 

11-956158 City of San Marcos: Citywide various locations 

Traffic Signal Interconnet 

Q23 05/29/2003 Obligation -56,362 




Santee (5429) 

-20,005 0 0 

-56,362 0 0 

STPLG-5381(012) 

11-956029 

New Signals 

In the City of San Marcos at Craven Rd and Foxhill Dr and at Barham Dr and West La Moree 

Rd 

Q35 04/18/2000 Obligation -320,000 

STPLG-5381(012) 

Q35 03/08/2002 Obligation 45,358 


-274,641 0 0 

STPL-5429(006) 


Avenue. 


Q23 02/29/2000 Obligation -965,892 

STPL-5429(006) 

STPL-5429(006) 



2 

Q23 06/16/2004 Obligation -784,750 



Q230 SAN DIEGO Total Balance 


-1,750,640 0 0 

-130,320,266.82 0.00 0.00 

-2,345,723.82 0.00 0.00 


12/14/2004 

Page 1798

District 

MPO: 

11 



Any Area Q240 




ADJUSTMENT TO 

ELIMINATE 


ADJUSTMENT TO 

ELIMINATE 

NEGATIVE 

BALANCES 


PROGRAM FUND 

TRANSFERS - 

DISTRICT 

CMAQ TRANSFERS 


Q24 






projects 


funds 

Exchange Fund 

Transfers 

Proj/EA 

Code 


Transaction 


subject 

to OA 








Q24 09/30/2003 Transfer 10,589,347 

Q24 09/30/2003 Transfer 229,277 

Q24 09/30/2003 Transfer 143,324 

Q24 06/29/2001 Transfer 9,560,000 

Q24 08/31/2000 Transfer 8,712,000 

Q24 05/18/2004 Transfer 179,960 

Q24 10/31/1999 Transfer -51,256 

Q24 10/01/2002 Transfer -41,537 

Q24 11/01/1999 Transfer 14,487,918 

Q24 07/01/1999 Transfer 30,000,000 

Q24 03/31/1998 Transfer -179,960 

OA Amnt 

MA 

not subject 

to OA 

8,700,623.00 0.00 0.00 


12/14/2004 

Page 1799

District 

MPO: 

11 



Any Area Q240 




Exchange Fund 

Transfers 

FFY 2002 

RESCISSION 

STEA 

APPORTIONMENT 



Balances of 

Potentially L 


Proj/EA 

Code 

Transaction 


subject 

to OA 

Q24 01/01/1999 Transfer -179,960 

Q24 01/20/1999 Transfer -179,960 

Q24 05/08/2000 Transfer -179,960 

Q24 04/12/2002 Transfer -179,960 

Q24 06/06/2003 Transfer -179,960 

Q24 05/18/2004 Transfer -179,960 

Q24 10/01/2002 Transfer -21,326 

Q24 05/01/1998 Transfer 48,078 

Q24 05/01/1998 Transfer 33,637 

Q24 05/01/1998 Transfer 

3,184 

Q24 05/01/1998 Transfer 46,032 

Q24 05/01/1998 Transfer 49,983 

Q24 10/01/2001 Transfer 706,973 

Q24 10/01/2001 Transfer 1,232,357 


OA Amnt 

MA 

not subject 

to OA 

74,648,231.90 0.00 0.00 

CMSTPL-6211(034) 

11-080913 

HOV Lane 

I-15 S. of 15/56 sep overcrossing to Nth. of Camino Del Norte Undercrossing, Unit 2 

Q24 09/19/2003 Obligation -8,356,845 

CMSTPL-6211(034) 

Q24 07/16/2004 Obligation 2,300,000 



-6,056,845 0 0 

STPL-6211(037) 

11-065104 

Landscape 

I-5 in San Diego from Del Mar Heights Road overcrossing to South of Via De La Valle 

undercrossing 

Q24 05/05/2004 Obligation -885,000 




-885,000 0 0 

HP21STPL-5308(014) 



Q24 09/07/2002 Obligation -3,520,492 



12/14/2004 

Page 1800

District 

MPO: 

11 



Any Area Q240 





Proj/EA 

Code 

Transaction 


subject 

to OA 

HP21STPL-5308(014) 

Q24 06/04/2003 Obligation 153,309 

HP21STPL-5308(014) 

Q24 07/16/2003 Obligation -965,038 

OA Amnt 

MA 

not subject 

to OA 



STPL-5308(007) 

11-955753 IN THE CITY OF CARLSBAD ON RANCHO SANTA FE ROAD OVER SAN MARCOS CREEK, 

3.8 MILES SOUTH OF SR 78, BRD. # 57C-0278. 


Q24 12/05/2003 Obligation -11,415,524 

STPL-5308(007) 

Q24 12/28/2003 Obligation 5,219,009 




HP21STPL-5203(019) 

11-212614 Chula Vista: I-805/Orange Ave. Interchange 


Q24 12/24/2003 Obligation -7,500,000 



-6,196,515 0 0 

-7,500,000 0 0 

STPL-5203(009) 



Q24 05/21/2001 Obligation -531,180 



Del Mar (5356) 

STPL-5356(005) 

11-956138 City of Del Mar on Coast Blvd:15th St to Camino Del Mar 

Street & Drainage Rehabilitation 

Q24 06/05/2001 Obligation -26,559 

STPL-5356(005) 

STPL-5356(005) 

Q24 08/28/2002 Obligation -53,118 

Q24 02/11/2003 Obligation -282,965 




-531,180 0 0 

-362,642 0 0 

STPL-5211(014) 

11-955991 In the City of El Cajon on Fanita Dr: s/o Valley Lake Dr to North City Limits 


Q24 12/13/2001 Obligation -486,040 



12/14/2004 

Page 1801

District 

MPO: 

11 



Any Area Q240 







Proj/EA 

STPL-5211(014) 

Code 

Transaction 


subject 

to OA 

Q24 01/07/2003 Obligation -4,584 


STPL-5446(006) 

11-956093 MANCHESTER AVENUE AT I-5 

Interchange Upgrade 

Q24 04/11/2001 Obligation -6,197,000 

STPL-5446(006) 

Q24 08/27/2001 Obligation 5,000,000 

OA Amnt 

MA 

not subject 

to OA 

-490,624 0 0 




STPL-5081(010) 



Q24 06/08/2004 Obligation -5,233,856 




STPL-5079(020) 



Q24 09/12/2002 Obligation -3,497,673 

STPL-5079(020) 

STPL-5079(020) 

Q24 11/21/2002 Obligation -992,421 

Q24 11/28/2002 Obligation 992,421 




STPL-5079(022) 

11-956083 In the City of Oceanside at various locations 


Q24 02/28/2001 Obligation -755,624 

STPL-5079(022) 

Q24 07/18/2002 Obligation 21,071 


STPLG-5079(021) 

11-956053 

New Signals 

COLLEGE BOULEVARD AT MARVIN STREET 

Q36 05/22/2000 Obligation -10,000 


-734,552 0 0 


12/14/2004 

Page 1802

District 

MPO: 

11 



Any Area Q240 






Poway (5428) 

Proj/EA 

STPLG-5079(021) 

STPLG-5079(021) 

Code 

Transaction 


subject 

to OA 

Q36 11/03/2000 Obligation -90,000 


750 


OA Amnt 

MA 

not subject 

to OA 

-99,250 0 0 

STPL-5428(009) 

11-956179 City of Poway: Espola Road from 900 feet south of Twin Peaks Road to Titan Way 


Q24 01/29/2002 Obligation -290,000 



San Diego 



Traffic Related -Fiber Optic CCTV 

Q24 07/09/2001 Obligation -9,560,000 

-290,000 0 0 

CML-6066(035) 

11-072414 In City of San Diego: Install Fiber Optic/Closed Circuit TV System at Various Locations along 

Rt 5, 8, 163, 805 





FSP01-6066(019) 

11-956076 IN SAN DIEGO COUNTY ON VARIOUS STATE ROUTES 

Freeway Service Patrol - FY 00/01 

Q24 10/28/2000 Obligation -603,325 

FSP01-6066(019) 

Q24 06/28/2003 Obligation 138,375 


FSP02-6066(038) 

11-212544 In San Diego County: SANDAG Freeway Service Patrol 2001/2002 

Traffic Related - Freeway Service Patrol 

Q24 02/28/2002 Obligation -499,925 


FSP03-6066(043) 

11-956222 San Diego Association of Governments 

Freeway Service Patrol Program FY-2002/03 

Q24 11/28/2002 Obligation -491,000 




-9,560,000 0 0 

-464,950 0 0 

-499,925 0 0 

-491,000 0 0 


12/14/2004 

Page 1803

District 

MPO: 

11 



Any Area Q240 




San Diego 



Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-6066(022) 



Q24 12/05/2001 Obligation -11,739,102 

STPL-6066(022) 

STPL-6066(022) 

Q24 08/28/2002 Obligation -9,848,567 

Q24 10/10/2002 Obligation 6,093,882 

OA Amnt 

MA 

not subject 

to OA 




STPL-6066(028) 

11-232924 IN SAN DIEGO COUNTY IN LA MESA ON SR 94 FROM 94.125 SEP TO .2 KM N PANORAMA 

DR UC 

INTERIM CONNECTOR W/B TO N/B 

Q24 05/15/2001 Obligation -1,682,375 

STPL-6066(028) 

Q24 11/28/2001 Obligation -374,347 


STPLG-6066(036) 

11-956146 SANDAG: 2002 Regional Rideshare/TDM Program 


Q24 12/20/2001 Obligation -400,000 



San Diego County STPL-5957(041) 

(5957) 11-956033 In San Diego County on Old Hwy 80 from Cattle Guard 2 to mp 34 


Q24 03/13/2002 Obligation -1,604,029 

STPL-5957(041) 


Q24 06/03/2003 Obligation -75,619 


STPL-5957(045) 

11-956038 MISSION ROAD FROM SR 76 TO HELLER BEND NORTH 


Q24 05/22/2000 Obligation -612,000 

STPL-5957(045) 


Q24 08/09/2001 Obligation 88,972 

-2,056,722 0 0 

-400,000 0 0 

-1,679,648 0 0 


12/14/2004 

Page 1804

District 

MPO: 

11 



Any Area Q240 




San Diego County 

(5957) 




Proj/EA 

STPL-5957(045) 

Code 

Transaction 


subject 

to OA 

Q24 07/18/2002 Obligation 57,219 


STPL-5957(046) 

11-956039 COLE GRADE ROAD FROM FRUITVALE ROAD TO MILEPOST 5 


Q24 05/09/2000 Obligation -1,192,000 

STPL-5957(046) 

STPL-5957(046) 

STPL-5957(046) 

Q24 10/12/2000 Obligation 352,476 

Q24 08/03/2001 Obligation 93,285 

Q24 11/16/2001 Obligation 18,400 


STPL-5004(135) 

11-956190 Friars Road/163 interchange: Fashion Valley Rd to Frazee Rd. 

Widen overcrossing & ramps/lane 

Q24 03/13/2002 Obligation -2,239,809 

OA Amnt 

MA 

not subject 

to OA 

-465,808 0 0 

-727,838 0 0 



STPLG-5004(101) 

11-955993 CITY OF SAN DIEGO ON CAMINO RUIZ@JADE COAST DR; AND EMPIRE ST @ MIRAMAR 

RD 


Q24 04/07/2004 Obligation -10,151 



STPLG-5004(102) 

11-955994 45th St @ Imperial Ave Intersection 

Install 1 New Traffic Signal 

Q24 10/19/2002 Obligation -110,000 



-10,151 0 0 

-110,000 0 0 

STPLG-5004(103) 

11-955995 ACTIVITY RD @ BLACK MOUNTAIN RD; AND CAMINO DEL NORTE @ MONTANOSO 


Q24 01/28/2002 Obligation -282,000 




-282,000 0 0 


12/14/2004 

Page 1805

District 

MPO: 

11 



Any Area Q240 





Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLG-5004(106) 

11-955998 ATHEY AVE @ SMYTHE AVE; AND HOLLISTER ST @ TOKAYO AVE 

Q24 12/18/2001 Obligation -263,000 




STPL-5381(018) 

11-183648 SR-78 and Las Posas Rd. 

New Interchange 

Q24 06/28/2004 Obligation -3,320,000 


Santee (5429) 


OA Amnt 

MA 

not subject 

to OA 

-263,000 0 0 

-3,320,000 0 0 

STPL-5429(006) 


Avenue. 


Q24 06/16/2004 Obligation -384,250 




11-956075 

New Signals 

SR 101 AT DAHLIA DRIVE 

Q24 09/13/2000 Obligation -68,835 


Vista (5382) 


STPL-5382(019) 

11-956164 City of Vista: West Vista Way from Thunder Dr. to Melrose Dr. 


Q24 11/17/2001 Obligation -990,000 






-384,250 0 0 

-68,835 0 0 

-990,000 0 0 

-76,915,082.18 0.00 0.00 

6,433,772.72 0.00 0.00 


12/14/2004 

Page 1806

District 

MPO: 



11 



Urbanized Area > 200 K Pop. (Fund Restoration) Q510 SAN DIEGO (3071) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q51 05/01/1998 Transfer -46,032 




OA Amnt 

MA 

not subject 

to OA 

46,032.00 0.00 0.00 

-46,032.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1807

District 

MPO: 



11 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 



Q60 05/01/1998 Transfer -48,078 



OA Amnt 

MA 

not subject 

to OA 

48,078.00 0.00 0.00 

-48,078.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1808

District 

MPO: 



11 



Donor State Bonus Areas >200 K Pop. Q610 SAN DIEGO (3071) 




Proj/EA 

Code 

Transaction 


subject 

to OA 



OA Amnt 

MA 

not subject 

to OA 

754,730.00 0.00 0.00 

STPL-6211(014) 




Q61 12/25/1997 Obligation -754,730 





-754,730 0 0 

-754,730.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1809

District 

MPO: 



11 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 



Q70 05/01/1998 Transfer -33,637 



OA Amnt 

MA 

not subject 

to OA 

33,637.00 0.00 0.00 

-33,637.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1810

District 

MPO: 



11 



Minimum Allocation Areas > 200 K Pop. Q710 SAN DIEGO (3071) 




Proj/EA 

Code 

Transaction 


subject 

to OA 



OA Amnt 

MA 

not subject 

to OA 

528,036.00 0.00 0.00 

STPL-6211(014) 




Q71 03/28/1998 Obligation -528,036 





-528,036 0 0 

-528,036.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1811

District 

MPO: 



11 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 3,184.00 

Q80 05/01/1998 Transfer -3,184 



0.00 0.00 -3,184.00 

0.00 0.00 0.00 


12/14/2004 

Page 1812

District 

MPO: 



11 



Minimum Allocation Areas > 200 K Pop. Q810 SAN DIEGO (3071) 


STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q81 05/01/1998 Transfer -49,983 



OA Amnt 

MA 

not subject 

to OA 

49,983.00 0.00 0.00 

-49,983.00 0.00 0.00 

0.00 0.00 0.00 

Regional Surface Transportation Program Balance: 26,221,300 3,036,753 1,748,075 


0 0 

0 

San Diego Association of Governments Balance: 



38,523,973 3,110,599 

0 0 

1,748,075 

0 


12/14/2004 

Page 1813

District 

MPO: 



12 

Orange County Transportation Commission (6145) 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

Orange County 



Proj/EA 

Code 

Transaction 


subject 

to OA 







6,795 



3200 09/30/1997 Transfer -108,936 


OA Amnt 

MA 

not subject 

to OA 

76,971,098.00 0.00 0.00 

-108,936.00 0.00 0.00 

CML-6071(006) 

12-931085 (cancelled) Countywide (Regional) - Orange County Transportation Authority (OCTA) 

Rideshare Services 

3200 11/06/1998 Obligation -900,000 

CML-6071(006) 



3200 08/21/2000 Obligation 900,000 


CMLG-6071(011) 

12-931313 

Rideshare 

Countywide (Regional) - Orange County Transportation Authority (OCTA) 

32A0 11/16/2000 Obligation -612,669 


CMLN-6071(002) 

12-0124V1 

HOV Lane 

SR-91 HOV Lane, from SR-57 to Harbor Blvd. 

3200 01/31/1997 Obligation -24,497,920 

CMLN-6071(002) 


3200 07/31/1997 Obligation 1,834,240 


CMLN-6071(023) 

12-071618 State Route 22 from I-405 to SR 55 

HOV lanes and connecting ramps 

3200 06/28/2004 Obligation -1,787,842 


0 0 0 

-612,669 0 0 

-22,663,680 0 0 


12/14/2004 

Page 1814

District 

MPO: 



12 





Orange County 



Proj/EA 

CMLN-6071(023) 


Orange County (5955) NH-CM-0052(789) 

- - 

NH-CM-0052(789) 

NH-CM-0052(789) 

Code 

Transaction 


subject 

to OA 

3200 09/10/2004 Obligation -53,732 


3200 07/31/1992 Obligation -38,447,546 

3200 01/31/1993 Obligation 16,664,545 

3200 05/31/1996 Obligation -3,639,440 

OA Amnt 

MA 

not subject 

to OA 

-1,841,574 0 0 



COMPLETION. 



NHI-CM-0052(801) 

NHI-CM-0052(801) 

NHI-CM-0052(801) 

NHI-CM-0052(801) 

NHI-CM-0052(808) 

NHI-CM-0052(808) 

NHI-CM-0052(808) 

NHI-CM-0052(809) 

- - 

NHI-CM-0052(809) 

NHI-CM-0052(809) 


3200 09/30/1992 Obligation -8,278,499 

3200 01/31/1993 Obligation 2,757,508 

3200 05/31/1996 Obligation -80,391 

3200 05/13/1998 Obligation 126,010 


3200 09/30/1992 Obligation -16,001,397 

3200 01/31/1993 Obligation 5,100,857 

3200 05/31/1996 Obligation 592,461 


3200 09/30/1992 Obligation -11,620,913 

3200 11/30/1992 Obligation -10,105,698 

3200 11/30/1992 Obligation 11,620,913 

-5,475,371 0 0 

-10,308,079 0 0 


12/14/2004 

Page 1815

District 

MPO: 



12 





Proj/EA 

Orange County (5955) NHI-CM-0052(809) 

NHI-CM-0052(809) 


Code 

Transaction 


subject 

to OA 

3200 01/31/1993 Obligation 2,389,165 

3200 05/31/1996 Obligation -552,435 





OA Amnt 

MA 

not subject 

to OA 

-8,268,968 0 0 

-74,592,782.98 0.00 0.00 

2,269,379.02 0.00 0.00 


12/14/2004 

Page 1816

District 

MPO: 

12 



H400 




Orange County 



Proj/EA 

Code 

Transaction 


subject 

to OA 



CMLN-6071(023) 



H40 09/10/2004 Obligation -56,452,111 

CMLN-6071(023) 

CMLN-6071(023) 

CMLN-6071(023) 



H40 09/15/2004 Obligation 45,569,000 

H40 09/23/2004 Obligation -35,822,228 

OA Amnt 

MA 

not subject 

to OA 

37,835,842.00 0.00 0.00 

H40 10/15/2004 Obligation -9,746,771 -9,746,771 

New1 




-56,452,111 -9,746,771 0 

-56,452,111.00 -9,746,771.19 0.00 

-18,616,269.00 -9,746,771.19 0.00 


12/14/2004 

Page 1817

District 

MPO: 



12 





2001-2002 

RESCISSION 

CMAQ TRANFERS 

CMAQ TRF 


funds 

FTACML-6071(010)/C 

A-90-X962-00/ORANG 

E COUNTY 

FTACML-6071(013)/C 

A-90-Y048-00/ORANG 

E COUNTY 

FTACML-6071(019)/C 

A-90-Y163/ORANGE 

COUNTY TR 

FTACML-6071(020)/C 

A-90-Y237/ORANGE 

COUNTY T. 


)/CA-90-Y163/ORANG 

E COUNTY 



E COUNTY 

Proj/EA 

Code 


Transaction 


subject 

to OA 








Q40 10/01/2002 Transfer -462,687 

Q40 08/31/2000 Transfer 8,712,000 

Q40 08/31/2000 Transfer 1,636,592 

Q40 07/01/1999 Transfer -29,384,650 

QC1 06/08/2000 Transfer -58,100,000 

QC1 09/30/2001 Transfer -450,000 

QC1 11/18/2002 Transfer -2,320,000 

QC1 07/15/2003 Transfer -17,133,376 

QC1 08/20/2003 Transfer -21,030,000 

QC1 09/30/2002 Transfer -13,050,000 

QC1 11/30/2002 Transfer -9,000,000 

OA Amnt 

MA 

not subject 

to OA 

200,630,581.00 0.00 0.00 


12/14/2004 

Page 1818

District 

MPO: 



12 





Orange County 




Proj/EA 

Code 

Transaction 



subject 

to OA 

Q42 11/16/2000 Obligation -287,331 

OA Amnt 

MA 

not subject 

to OA 

-140,582,121.00 0.00 0.00 

CMLG-6071(011) 

12-931313 Countywide (Regional) - Orange County Transportation Authority (OCTA) 

Rideshare 

CMLG-6071(011) 


Q42 02/07/2002 Obligation 99,376 


CMLN-6071(002) 

12-0124V1 

HOV Lane 

SR-91 HOV Lane, from SR-57 to Harbor Blvd. 

Q40 08/21/2000 Obligation -531,180 


CMLN-6071(023) 



Q40 06/28/2004 Obligation -29,083,158 

CMLN-6071(023) 


Q40 09/10/2004 Obligation -13,899,277 




-187,954 0 0 

-531,180 0 0 

-42,982,435 0 0 

-43,701,569.51 0.00 0.00 

16,346,890.49 0.00 0.00 

Congestion Mit. & Air Qual. Improvement Balance: 0 -9,746,771 

0 


0 0 

0 



12/14/2004 

Page 1819

District 

MPO: 



12 





23 U.S.C. 133(F) 

COMPLIANCE 

Santa Ana (5063) 

Proj/EA 

Code 

Transaction 


subject 

to OA 




3180 09/30/1997 Transfer -473,838 


OA Amnt 

MA 

not subject 

to OA 

473,838.00 0.00 0.00 

-473,838.00 0.00 0.00 

STPL-5063(064) 

12-931401 Memory Lane/Garden Grove Boulevard bridge widening from The City Drive to Pacific Avenue 


3180 09/24/2001 Obligation -277,831 






-277,831 0 0 

-277,831.02 0.00 0.00 

-277,831.02 0.00 0.00 


12/14/2004 

Page 1820

District 

MPO: 



12 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 

LAMTA TRANSFERS 

OF RSTP FUNDS 

RSTP TRANSFER TO 

STP 

TRANSFER PER 

CO-OP C-95-045 

Anaheim (5055) 


Proj/EA 

Code 

Transaction 


subject 

to OA 








33C 07/31/1997 Transfer 82,458 

33C 09/30/1997 Transfer -3,000,000 

33C 05/18/1995 Transfer 100,000 

33C 05/18/1995 Transfer 82,000 

33C 01/26/1996 Transfer -2,094,000 

33C 05/31/1997 Transfer 2,313,366 


STPL-5055(002) 

12-400204 Haster-Katella/SCL 

33C 09/30/1992 Obligation -654,325 

STPL-5055(002) 

STPL-5055(002) 

33C 04/30/1993 Obligation 180,495 

33C 02/28/1995 Obligation 36,224 


STPL-5055(007) 

12-400254 Dale - Broadway/Scl 

33C 09/30/1992 Obligation -307,458 

STPL-5055(007) 


33C 07/31/1993 Obligation 13,933 

OA Amnt 

MA 

not subject 

to OA 

86,565,318.00 0.00 0.00 

-2,516,176.00 0.00 0.00 

-437,605 0 0 


12/14/2004 

Page 1821

District 

MPO: 



12 








Proj/EA 

STPL-5055(007) 

Code 

Transaction 


subject 

to OA 


8,080 


STPL-5055(015) 

12-400314 N. Ranch Rd, Meats/Wel. 

33C 09/30/1992 Obligation -454,712 

STPL-5055(015) 

STPL-5055(015) 

STPL-5055(015) 

33C 05/31/1993 Obligation 155,674 

33C 11/30/1994 Obligation -4,777 


43 


OA Amnt 

STPL-5055(021) 

12-401394 I-5 Interchange @ Gene Autry Way (East) Overcrossing / Segment #A-5 

33C 07/31/1994 Obligation -5,129,000 

STPL-5055(021) 

STPL-5055(021) 

33C 03/31/1995 Obligation -10,100,000 

33C 05/31/1995 Obligation 5,129,000 




STPL-5055(032) 

12-401514 Kraemer Blvd: La Palma Ave to South City Limits 

Street Rehabilitation & Reconstruction 

33C 08/31/1994 Obligation -20,000 

STPL-5055(032) 

STPL-5055(032) 

STPL-5055(032) 

STPL-5055(032) 

33C 01/31/1995 Obligation -207,000 

33C 01/31/1996 Obligation 44,014 

33C 01/31/1997 Obligation -20,404 


646 


STPL-5055(034) 

12-401534 La Palma Ave: Acacia St to East St 

33C 08/31/1994 Obligation -17,000 


MA 

not subject 

to OA 

-285,445 0 0 

-303,771 0 0 

-10,100,000 0 0 

-202,743 0 0 


12/14/2004 

Page 1822

District 

MPO: 



12 







Proj/EA 

STPL-5055(034) 

STPL-5055(034) 

Code 

Transaction 


subject 

to OA 

33C 01/31/1995 Obligation -190,000 

33C 01/31/1996 Obligation 17,020 


STPLH-5055(017) 

12-401134 Anaheim Bl. @ Ball Rd. 

Upgrade Left Turn Phase-Add Lanes 

33C 01/31/1995 Obligation -27,540 

STPLH-5055(017) 




33C 08/18/2000 Obligation 27,540 


STPLN-5055(001) 

12-400194 Guejito Rd. jBr. X Escondido Cr Br. #57C-36D 

33C 09/30/1992 Obligation -206,191 

STPLN-5055(001) 

STPLN-5055(001) 

STPLN-5055(001) 


5 

33C 11/30/1994 Obligation -10,080 


70 


STPLN-5055(003) 

12-400214 Ball - Euclid/Perdido St 

33C 09/30/1992 Obligation -626,160 

STPLN-5055(003) 

STPLN-5055(003) 

33C 05/31/1993 Obligation 101,009 

33C 02/28/1995 Obligation -1,315 


STPLN-5055(004) 

12-400224 State College - Romneya/La Palma 

33C 09/30/1992 Obligation -111,657 

STPLN-5055(004) 

STPLN-5055(004) 



272 

33C 11/30/1994 Obligation -44,770 

OA Amnt 

MA 

not subject 

to OA 

-189,980 0 0 

0 0 0 

-216,195 0 0 

-526,466 0 0 


12/14/2004 

Page 1823

District 

MPO: 



12 











Proj/EA 

Code 

Transaction 



subject 

to OA 

STPLN-5055(005) 

12-929119 La Palma, Sunkist/State College 

33C 09/30/1992 Obligation -440,202 

STPLN-5055(005) 


539 


STPLN-5055(006) 

12-400244 Katella, Douglas/Howell 

33C 09/30/1992 Obligation -268,000 


STPLN-5055(008) 

12-400264 La Palma - Euclid/Brookhurst 

33C 09/30/1992 Obligation -520,280 

STPLN-5055(008) 

STPLN-5055(008) 

33C 02/28/1993 Obligation -2,901 


7,034 


STPLN-5055(009) 

12-400274 Lincoln - Sunkist/State College 

33C 09/30/1992 Obligation -270,650 

STPLN-5055(009) 

STPLN-5055(009) 

STPLN-5055(009) 

33C 05/31/1993 Obligation 60,746 

33C 11/30/1994 Obligation -53,119 


379 


STPLN-5055(010) 

12-400284 Lincoln, Muller/Magnolia 

33C 09/30/1992 Obligation -669,839 

STPLN-5055(010) 


33C 02/28/1993 Obligation 25,462 

OA Amnt 

MA 

not subject 

to OA 

-156,155 0 0 

-439,663 0 0 

-268,000 0 0 

-516,146 0 0 

-262,643 0 0 


12/14/2004 

Page 1824

District 

MPO: 



12 










Proj/EA 

STPLN-5055(010) 

Code 

Transaction 


subject 

to OA 

33C 03/31/1996 Obligation 36,545 


STPLN-5055(012) 

12-400294 LaPalma - Bluegum/Sunkist 

33C 09/30/1992 Obligation -224,469 

STPLN-5055(012) 

STPLN-5055(012) 

STPLN-5055(012) 

33C 05/31/1993 Obligation 83,533 

33C 11/30/1994 Obligation -39,222 


170 


STPLN-5055(014) 

12-400304 State College Via Burton/Rommeta 

33C 09/30/1992 Obligation -228,608 

STPLN-5055(014) 

STPLN-5055(014) 

33C 02/28/1993 Obligation 110,237 

33C 02/28/1995 Obligation 11,760 


STPLN-5055(030) 

12-401494 Ball Rd: East St to Anaheim Blvd 

Rehabilitation & Reconstruction 

33C 08/31/1994 Obligation -36,000 

STPLN-5055(030) 

STPLN-5055(030) 

STPLN-5055(030) 

STPLN-5055(030) 

33C 01/31/1995 Obligation -365,000 

33C 01/31/1996 Obligation 40,953 

33C 01/31/1997 Obligation -21,953 


1,750 


STPLN-5055(031) 

12-401504 Ball Rd: Anaheim Blvd to Harbor Blvd 


33C 08/31/1994 Obligation -16,000 


OA Amnt 

MA 

not subject 

to OA 

-607,831 0 0 

-179,987 0 0 

-106,610 0 0 

-380,249 0 0 


12/14/2004 

Page 1825

District 

MPO: 



12 








Proj/EA 

STPLN-5055(031) 

STPLN-5055(031) 

STPLN-5055(031) 

Code 

Transaction 


subject 

to OA 

33C 01/31/1995 Obligation -175,290 

33C 01/31/1996 Obligation 22,469 

33C 11/30/1996 Obligation -9,179 


STPLN-5055(033) 

12-401524 In the City of Anaheim - SR91/Harbor-Lemon-Patt Interchange 


33C 12/31/1994 Obligation -717,000 

STPLN-5055(033) 

STPLN-5055(033) 

STPLN-5055(033) 

33C 12/31/1994 Obligation -280,000 

33C 03/31/1995 Obligation -443,000 

33C 01/31/1997 Obligation -1,119,900 


STPLN-5055(039) 

12-059221 Orangewood U.C. to I-5 Fwy 

Interchange Improvement 

33C 07/31/1997 Obligation -6,998,650 

STPLN-5055(039) 


33C 08/12/1999 Obligation 928,839 


STPLN-5055(093) 

12-931453 Tustin Avenue Overcrossing at SR 91 

Overcrossing widening 

33C 09/28/2002 Obligation -10,308 




STPLNH-5055(018) 

12-401144 Lincoln Ave @ East St. 

Left Turn Phase & Channel 

33C 01/31/1995 Obligation -117,000 

STPLNH-5055(018) 

33C 02/28/1995 Obligation 117,000 



OA Amnt 

MA 

not subject 

to OA 

-178,000 0 0 

-2,559,900 0 0 

-6,069,811 0 0 

-10,308 0 0 

0 0 0 


12/14/2004 

Page 1826

District 

MPO: 



12 





Brea (5237) 


Buena Park (5310) 




Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5237(007) 

12-931268 Kraemer Boulevard from Birch Street to Lambert Road 

road rehabilitation 

33C 05/23/2000 Obligation -67,550 

STPL-5237(007) 


3,083 


STPL-5310(001) 

12-400404 Stanton: Beach/La Palma 

33C 09/30/1992 Obligation -284,181 

STPL-5310(001) 

STPL-5310(001) 

STPL-5310(001) 

STPL-5310(001) 

33C 10/31/1992 Obligation 284,181 

33C 10/31/1992 Obligation -284,181 

33C 02/28/1993 Obligation 14,346 

33C 03/31/1995 Obligation -19,330 


STPL-5310(002) 

12-400324 Western-La Palma/Orangethorpe 

33C 09/30/1992 Obligation -349,000 

STPL-5310(002) 

STPL-5310(002) 

33C 02/28/1993 Obligation 90,055 


7,428 


OA Amnt 

MA 

not subject 

to OA 

-64,466 0 0 

-289,165 0 0 

-251,516 0 0 

STPL-5310(008) 

12-401644 In the City of Buena Park - Western Ave. from Orangethorpe Ave. to Artesia Ave. 


33C 06/30/1994 Obligation -55,000 

STPL-5310(008) 


2,598 


STPL-5310(009) 

12-401654 La Mirada Blvd.: Alandra -Bch 

33C 06/30/1994 Obligation -263,000 


-52,402 0 0 


12/14/2004 

Page 1827

District 

MPO: 



12 









Costa Mesa (5312) 



Proj/EA 

STPL-5310(009) 

STPL-5310(009) 

Code 

Transaction 


subject 

to OA 

33C 11/30/1994 Obligation -57,312 

33C 08/31/1996 Obligation 29,517 


OA Amnt 

MA 

not subject 

to OA 

-290,794 0 0 

STPL-5310(010) 

12-401664 In the City of Buena Park, on Valleyview St: Trinidad Way to Orangethorpe Ave. 


33C 11/30/1994 Obligation -519,000 

STPL-5310(010) 

33C 10/31/1997 Obligation 60,283 


-458,716 0 0 

STPL-5310(015) 

12-931096 In the City of Buena Park - Orangethorpe Ave. - Western Ave. to Stanton Ave. 

Street Rehab & Improvement 

33C 12/03/1998 Obligation -22,322 

STPL-5310(015) 


1,528 


STPL-5312(003) 

12-400114 PLACENTIA AVENUE: WILSON STREET TO ADAMS AVENUE 


33C 09/30/1992 Obligation -1,404,528 

STPL-5312(003) 

STPL-5312(003) 


540 

33C 02/28/1997 Obligation 232,527 


STPL-5312(005) 

12-400134 Victoria St: Harbor to Newport 

33C 09/30/1992 Obligation -996,405 

STPL-5312(005) 

STPL-5312(005) 


33C 07/31/1993 Obligation 215,665 

33C 08/31/1996 Obligation 152,291 


-20,794 0 0 

-1,171,460 0 0 

-628,448 0 0 


12/14/2004 

Page 1828

District 

MPO: 



12 










Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5312(006) 

12-400144 Wilson St: Placentia to Pacific 

33C 09/30/1992 Obligation -650,385 

STPL-5312(006) 

STPL-5312(006) 

STPL-5312(006) 

33C 07/31/1993 Obligation 76,361 

33C 11/30/1996 Obligation -10,123 


565 


OA Amnt 

MA 

not subject 

to OA 

-583,581 0 0 

STPL-5312(013) 

12-401634 

WIDENING 

HARBOR BOULEVARD: S/B I-405 OFFRAMP TO 600' N/O SOUTH COAST DRIVE 

33C 06/30/1994 Obligation -491,000 

STPL-5312(013) 

STPL-5312(013) 

33C 04/30/1996 Obligation -1,582,094 


0 


-2,073,093 0 0 

STPL-5312(024) 

12-931104 In the City of Costa Mesa - Fairview Rd. from Merrimac Way to 600' N/O Arlington Dr. 

Roadway Rehab 

33C 01/20/1999 Obligation -29,846 

STPL-5312(024) 

STPL-5312(024) 

33C 12/09/1999 Obligation -370,154 

33C 04/23/2003 Obligation 63,048 


STPL-5312(025) 

12-931105 In the City of Costa Mesa - Fairview Rd. from Fair Dr. to Merrimac Way 

33C 01/20/1999 Obligation -29,848 

STPL-5312(025) 

STPL-5312(025) 


33C 12/13/1999 Obligation -370,152 


7,894 


-336,951 0 0 

-392,106 0 0 


12/14/2004 

Page 1829

District 

MPO: 



12 











Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

STPL-5312(026) 

12-931106 In the City of Costa Mesa - Fairview Rd from Monitor Way to 600' N/O Arlington Dr. 

33C 01/20/1999 Obligation -29,821 

STPL-5312(026) 

STPL-5312(026) 

33C 12/13/1999 Obligation -302,342 

33C 07/28/2003 Obligation 82,287 


MA 

not subject 

to OA 

-249,875 0 0 

STPL-5312(027) 

12-931107 In the City of Costa Mesa - Fairview Rd. from 800' S/O Baker St. to Monitor Way 

33C 01/20/1999 Obligation -29,850 

STPL-5312(027) 

STPL-5312(027) 

33C 12/13/1999 Obligation -349,291 

33C 07/28/2003 Obligation 67,869 


-311,271 0 0 

STPL-5312(028) 

12-931108 In the City of Costa Mesa - Baker St. from McClintock Way to 800' E/O Fairview Rd. 

33C 01/20/1999 Obligation -8,347 

STPL-5312(028) 

STPL-5312(028) 

33C 12/13/1999 Obligation -106,633 


8,347 


STPL-5312(036) 

12-931411 Paularino Avenue from Bristol Street to State Route 55. 


33C 09/07/2002 Obligation -204,137 


STPLN-5312(001) 

12-400094 Fairview Rd: Baker to 405 

33C 09/30/1992 Obligation -426,980 

STPLN-5312(001) 

STPLN-5312(001) 


33C 07/31/1993 Obligation 78,796 

33C 10/31/2002 Obligation 117,599 


-106,633 0 0 

-204,137 0 0 

-230,584 0 0 


12/14/2004 

Page 1830

District 

MPO: 



12 











Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLN-5312(002) 

12-400104 Adams Ave: Placentia to Fairview 

33C 09/30/1992 Obligation -587,000 


STPLN-5312(004) 

12-400124 Newport Blvd Fr Rd: 19 - Bristol 

33C 09/30/1992 Obligation -4,350,983 

STPLN-5312(004) 

STPLN-5312(004) 

33C 07/31/1993 Obligation 158,888 

33C 11/30/1997 Obligation 322,934 


STPLN-5312(007) 

12-400154 Fairview Rd: 405 to Sunflower 

33C 09/30/1992 Obligation -662,337 

STPLN-5312(007) 

STPLN-5312(007) 

33C 07/31/1993 Obligation 77,335 

33C 03/31/1996 Obligation 94,423 


STPLN-5312(008) 

12-117314 I-405 N/B Off Ramp & Fair View Const. 

33C 09/30/1993 Obligation -2,441,657 

STPLN-5312(008) 

STPLN-5312(008) 

33C 02/28/1994 Obligation 248,335 

33C 12/31/1996 Obligation 109,124 


STPLN-5312(009) 

12-401364 Rte. 405 Fairview S/B offramp 

33C 04/30/1994 Obligation -384,972 


OA Amnt 

MA 

not subject 

to OA 

-587,000 0 0 

-3,869,160 0 0 

-490,578 0 0 

-2,084,197 0 0 

-384,972 0 0 

STPLN-5312(014) 

12-0308U4 IN ORANGE COUNTY IN COSTA MESA ON I-405 AT BRISTOL ST OVERCROSSING. 

INTERCHANGE IMPROVEMENT 

33C 04/30/1995 Obligation -2,554,089 



12/14/2004 

Page 1831

District 

MPO: 



12 






Proj/EA 

STPLN-5312(014) 

STPLN-5312(014) 

STPLN-5312(014) 


Cypress (5330) 




Code 

Transaction 


subject 

to OA 

33C 01/31/1996 Obligation -363,231 

33C 08/31/1996 Obligation 681,930 

33C 09/30/1997 Obligation -533,934 


OA Amnt 

MA 

not subject 

to OA 

-2,769,324 0 0 

STPL-5330(001) 

12-929276 VALLEY VIEW ST: STANTON CHANNEL TO KATELLA AVE AND FROM CERRITOS AVE TO 

THE RAILROAD. 


33C 03/31/1996 Obligation -377,777 

STPL-5330(001) 

STPL-5330(001) 

33C 07/31/1996 Obligation 79,538 

33C 05/31/1997 Obligation 93,150 


STPL-5330(004) 

12-931094 In the City of Cypress on Ball Rd. - East City Limits to West City Limits 

Street Rehab 

33C 12/03/1998 Obligation -26,592 

STPL-5330(005) 

STPL-5330(005) 


33C 11/23/1998 Obligation -6,731 


0 


-205,088 0 0 

-26,592 0 0 

-6,730 0 0 

STPL-5330(008) 

12-931499 Walker Street from Lincoln Avenue to the north city limits at Crescent Avenue 


33C 09/11/2002 Obligation -2,931 




STPL-5330(009) 

12-931500 Katella Avenue from Holder Street to Knott Avenue 

33C 09/11/2002 Obligation -6,863 



-2,931 0 0 

-6,863 0 0 


12/14/2004 

Page 1832

District 

MPO: 



12 





Dana Point (5454) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLN-5454(001) 

12-400884 Doheny Park Rd, Las Vegas/Victoria 

33C 09/30/1992 Obligation -82,996 

STPLN-5454(001) 

STPLN-5454(001) 


8,724 


9,292 


Fountain Valley STPL-5341(006) 

(5341) 12-401694 Warner Ave: Magnolia St to Bushard St 





STPL-5341(006) 

STPL-5341(006) 

33C 11/30/1994 Obligation -277,000 

33C 08/31/1995 Obligation 39,895 

33C 07/29/2004 Obligation 20,102 


STPLN-5341(001) 

12-400334 Brookhurst-Garfield/Talbert 

33C 09/30/1992 Obligation -740,000 

STPLN-5341(001) 

33C 04/30/1996 Obligation 42,652 


STPLN-5341(003) 

12-400344 Brookhurst: Warner/Heil 

33C 09/30/1992 Obligation -448,552 

STPLN-5341(003) 

STPLN-5341(003) 

33C 04/30/1993 Obligation 119,930 

33C 08/31/1995 Obligation 61,527 


STPLN-5341(004) 

12-400354 Ellis Ave: Bushard/Brookhurst 

33C 09/30/1992 Obligation -192,528 

STPLN-5341(004) 


33C 02/28/1993 Obligation 49,570 

OA Amnt 

MA 

not subject 

to OA 

-64,979 0 0 

-217,002 0 0 

-697,347 0 0 

-267,094 0 0 


12/14/2004 

Page 1833

District 

MPO: 



12 





Fountain Valley 

(5341) 



Fullerton (5133) 



Proj/EA 

STPLN-5341(004) 

STPLN-5341(004) 

STPLN-5341(004) 

Code 

Transaction 


subject 

to OA 


7,722 


-39 


0 


STPLN-5341(005) 

12-400364 Talbert - Newland/Magnolia 

33C 09/30/1992 Obligation -189,684 

STPLN-5341(005) 

STPLN-5341(005) 


-27 

33C 04/30/1996 Obligation 15,078 


STPL-5133(001) 

12-400594 Commonwealth: Acacia/State College 

33C 09/30/1992 Obligation -363,603 

STPL-5133(001) 

STPL-5133(001) 

33C 06/30/1993 Obligation 89,961 

33C 02/28/1995 Obligation 16,944 


STPL-5133(002) 

12-400604 Baslanchung Rd, State College/Associated 

33C 09/30/1992 Obligation -264,704 

STPL-5133(002) 

STPL-5133(002) 

33C 06/30/1993 Obligation 65,250 

33C 02/28/1995 Obligation 27,526 


OA Amnt 

MA 

not subject 

to OA 

-135,274 0 0 

-174,632 0 0 

-256,697 0 0 

-171,927 0 0 

STPL-5133(009) 

12-929197 ASSOCIATE ROAD: YORBA LINDA BOULEVARD TO BASTANCHURY ROAD 


33C 04/30/1995 Obligation -385,000 



12/14/2004 

Page 1834

District 

MPO: 



12 









Garden Grove (5328) 


Proj/EA 

STPL-5133(009) 

STPL-5133(009) 

Code 

Transaction 


subject 

to OA 

33C 01/31/1996 Obligation 38,198 

33C 02/28/1997 Obligation 32,041 


STPLN-5133(005) 

12-401374 State college 

33C 07/31/1994 Obligation -321,000 

STPLN-5133(005) 

STPLN-5133(005) 

33C 11/30/1994 Obligation 21,737 

33C 08/31/1996 Obligation 42,522 


STPLN-5133(006) 

12-401384 Chapman Avenue 

33C 07/31/1994 Obligation -115,000 

STPLN-5133(006) 

STPL-5328(004) 

STPL-5328(004) 

STPL-5328(004) 

STPL-5328(004) 

STPL-5328(004) 


269 


33C 09/30/1992 Obligation -474,521 

33C 11/02/1992 Obligation -474,521 

33C 11/02/1992 Obligation 474,521 

33C 02/28/1993 Obligation 86,826 

33C 02/28/1995 Obligation 33,799 


STPL-5328(005) 

12-400754 Western: Chapman to NCL 

33C 09/30/1992 Obligation -164,665 

STPL-5328(005) 



3,916 

OA Amnt 

MA 

not subject 

to OA 

-314,760 0 0 

-256,740 0 0 

-114,731 0 0 

-353,895 0 0 


12/14/2004 

Page 1835

District 

MPO: 



12 











Proj/EA 

STPL-5328(005) 

Code 

Transaction 


subject 

to OA 

33C 02/28/1995 Obligation 26,387 


STPL-5328(008) 

12-401794 Trask Ave @ Magnolia St 

CONSTRUCT RIGHT LANES & BUS BAY 

33C 08/31/1994 Obligation -228,000 

STPL-5328(008) 

STPL-5328(008) 

STPL-5328(008) 

STPL-5328(008) 

STPL-5328(008) 

STPL-5328(008) 

33C 07/31/1996 Obligation -412,000 

33C 01/31/1997 Obligation 142,707 

33C 10/28/1998 Obligation -228,000 

33C 12/28/1997 Obligation 228,000 

33C 01/28/1998 Obligation -228,000 

33C 10/28/1998 Obligation 228,000 


OA Amnt 

STPL-5328(016) 

12-931086 In the City of Garden Grove - Chapman Ave. from Brookhurst to West St. 


33C 11/20/1998 Obligation -12,000 


STPL-5328(017) 

12-931087 In the City of Garden Grove - Brookhurst St. - Chapman to Lampost Ave. 

33C 11/20/1998 Obligation -12,000 


MA 

not subject 

to OA 

-134,361 0 0 

-497,293 0 0 

-12,000 0 0 

-12,000 0 0 

STPL-5328(018) 

12-931088 In the City of Garden Grove - Magnolia St. - Lampson to Garden Grove Blvd. 

33C 11/20/1998 Obligation -10,000 


STPLN-5328(001) 

12-401054 Brookhurst: Chapman/Katella 

33C 09/30/1992 Obligation -787,917 


-10,000 0 0 


12/14/2004 

Page 1836

District 

MPO: 



12 









Proj/EA 

STPLN-5328(001) 

STPLN-5328(001) 

Code 

Transaction 


subject 

to OA 

33C 02/28/1993 Obligation 338,145 


608 


STPLN-5328(002) 

12-400664 Brookhurst: Hazard to Trask 

33C 09/30/1992 Obligation -540,287 

STPLN-5328(002) 

STPLN-5328(002) 

STPLN-5328(002) 

33C 02/28/1993 Obligation 144,633 

33C 05/31/1994 Obligation -7,947 


659 


STPLN-5328(003) 

12-400674 GGR Blvd: Brookhurst/Euclid 

33C 09/30/1992 Obligation -708,240 

STPLN-5328(003) 

STPLN-5328(003) 

Huntington Beach STPL-5181(001) 

(5181) 12-400614 Newland: Garfield/Talbert 


STPL-5181(001) 

STPL-5181(001) 

33C 02/28/1993 Obligation 193,814 

33C 02/28/1995 Obligation 62,936 


33C 09/30/1992 Obligation -456,814 

33C 06/30/1993 Obligation 174,143 

33C 08/31/1996 Obligation 57,227 


STPL-5181(003) 

12-400624 Newland St: Talbert to Heil 

33C 09/30/1992 Obligation -570,000 

STPL-5181(003) 


33C 07/31/1993 Obligation 128,949 

OA Amnt 

MA 

not subject 

to OA 

-449,163 0 0 

-402,941 0 0 

-451,489 0 0 

-225,443 0 0 


12/14/2004 

Page 1837

District 

MPO: 



12 





Huntington Beach 

(5181) 





Proj/EA 

STPL-5181(003) 

STPL-5181(003) 

Code 

Transaction 


subject 

to OA 

33C 10/02/1995 Obligation -9,739 


603 


STPL-5181(004) 

12-400634 Main St: Huntington/Delaware 

33C 09/30/1992 Obligation -146,074 

STPL-5181(004) 

STPL-5181(004) 


358 


4,082 


STPL-5181(005) 

12-400644 Lake St: Pacific Cst H/Orange 

33C 09/30/1992 Obligation -141,736 

STPL-5181(005) 

STPL-5181(005) 

33C 07/31/1993 Obligation 33,734 


6,206 


STPL-5181(006) 

12-400654 Gothard St: Heil to Edinger 

33C 09/30/1992 Obligation -179,715 

STPL-5181(006) 

STPL-5181(006) 

33C 07/31/1993 Obligation 26,032 


7,432 


STPL-5181(007) 

12-400961 Slater Ave: Golden West/Talbert 

33C 09/30/1992 Obligation -258,242 

STPL-5181(007) 

STPL-5181(007) 


33C 07/31/1993 Obligation 31,610 

33C 08/31/1996 Obligation 46,997 

OA Amnt 

MA 

not subject 

to OA 

-450,186 0 0 

-141,633 0 0 

-101,796 0 0 

-146,250 0 0 


12/14/2004 

Page 1838

District 

MPO: 



12 






Proj/EA 

Code 

Transaction 



(5181) 12-400974 Newland St: Yorktown/Garfield 




STPL-5181(011) 

STPL-5181(011) 

STPL-5181(011) 


subject 

to OA 

33C 09/30/1992 Obligation -190,605 

33C 07/31/1993 Obligation 62,684 

33C 08/31/1995 Obligation -8,410 


149 


STPL-5181(012) 

12-400984 Ellis Ave: Beach/Chapel 

33C 09/30/1992 Obligation -62,590 

STPL-5181(012) 

STPL-5181(012) 

STPL-5181(012) 

STPL-5181(012) 

33C 07/31/1993 Obligation 12,841 

33C 08/31/1995 Obligation -3,099 


-620 


8 


STPL-5181(013) 

12-400994 Graham St: Edinger to Heil 

33C 09/30/1992 Obligation -297,637 

STPL-5181(013) 

STPL-5181(013) 

STPL-5181(013) 

33C 06/30/1993 Obligation 39,932 

33C 05/31/1996 Obligation -3,897 


888 


STPL-5181(015) 

12-401014 McFadden: Edwards/Golden West 

33C 09/30/1992 Obligation -192,198 


OA Amnt 

MA 

not subject 

to OA 

-179,634 0 0 

-136,181 0 0 

-53,459 0 0 

-260,713 0 0 


12/14/2004 

Page 1839

District 

MPO: 



12 






(5181) 





Proj/EA 

STPL-5181(015) 

STPL-5181(015) 

Code 

Transaction 


subject 

to OA 

33C 06/30/1993 Obligation 36,656 


4,024 


STPL-5181(016) 

12-401024 Indianapolis: Delaware/Beach 

33C 09/30/1992 Obligation -155,104 

STPL-5181(016) 

STPL-5181(016) 

33C 06/30/1993 Obligation 37,364 

33C 08/31/1995 Obligation -28,260 


STPL-5181(017) 

12-401034 Atlanta Ave: Alabama/Delaware 

33C 09/30/1992 Obligation -122,171 

STPL-5181(017) 

STPL-5181(017) 

33C 06/30/1993 Obligation 29,397 

33C 08/31/1996 Obligation 11,657 


STPL-5181(018) 

12-401044 LAKE STREET: ORANGE AVENUE TO UTICA AVENUE 


33C 09/30/1992 Obligation -233,000 

STPL-5181(018) 

STPL-5181(018) 

STPL-5181(018) 

33C 02/28/1994 Obligation -132,359 

33C 12/31/1995 Obligation -18,591 


543 


STPLN-5181(014) 

12-401004 Warner: Edgewater to PCH 

33C 09/30/1992 Obligation -214,596 


OA Amnt 

MA 

not subject 

to OA 

-151,517 0 0 

-146,000 0 0 

-81,116 0 0 

-383,406 0 0 


12/14/2004 

Page 1840

District 

MPO: 



12 






(5181) 



Irvine (5410) 



Proj/EA 

STPLN-5181(014) 

STPLN-5181(014) 

Code 

Transaction 


subject 

to OA 

33C 06/30/1993 Obligation 42,587 


9,589 


STPLN-5181(020) 

12-401334 Ellis Ave. to Rte. 405 Beach Blvd. 

33C 05/31/1994 Obligation -1,104,206 


STPL-5410(001) 

12-401064 MAIN STREET: SUNFLOWER AVENUE TO SAN DIEGO CREEK 


33C 04/30/1993 Obligation -1,248,899 

STPL-5410(001) 

STPL-5410(001) 

STPL-5410(001) 

STPL-5410(001) 

33C 01/31/1994 Obligation 371,262 

33C 04/30/1996 Obligation -108,582 

33C 06/30/1996 Obligation -1,589 


3 


STPL-5410(003) 

12-400724 Walnut Culver/Yale 

33C 09/30/1992 Obligation -261,939 

STPL-5410(003) 

STPL-5410(003) 

33C 02/28/1993 Obligation 78,687 


8,700 


STPL-5410(012) 

12-929262 MACARTHUR BLVD OVERCROSSING WIDENING @ I-405 FREEWAY 

WIDENING INCLUDING BRIDGE 

33C 02/29/1996 Obligation -5,346,325 

STPL-5410(012) 


33C 08/31/1996 Obligation 749,277 

OA Amnt 

MA 

not subject 

to OA 

-162,419 0 0 

-1,104,206 0 0 

-987,804 0 0 

-174,551 0 0 


12/14/2004 

Page 1841

District 

MPO: 



12 





Irvine (5410) 



Proj/EA 

STPL-5410(012) 

Code 

Transaction 


subject 

to OA 

33C 04/10/2001 Obligation 298,605 


STPL-5410(014) 

12-931066 In the City of Irvine on Culver Drive-Campus Dr. to I-405 Fwy. 

Roadway Rehab 

33C 12/31/1996 Obligation -109,990 

STPL-5410(014) 

STPL-5410(014) 

STPL-5410(014) 

33C 06/30/1997 Obligation -1,366,076 

33C 06/24/1998 Obligation 285,048 

33C 09/21/1999 Obligation -102,526 


OA Amnt 

MA 

not subject 

to OA 

-4,298,442 0 0 

-1,293,544 0 0 

STPL-5410(015) 

12-931041 In the City of Irvine @ Jamboree Rd./I-405 from Michelson Dr. to Main St. - Br. No. 55-0250 

Roadway & Bridge widening 

33C 10/31/1997 Obligation -3,583,615 





STPLN-5410(002) 

12-400734 Jamboree-Main/Barranca 

33C 09/30/1992 Obligation -906,989 

STPLN-5410(002) 

STPLN-5410(002) 

33C 02/28/1993 Obligation 351,821 

33C 12/23/1998 Obligation 92,839 


STPLN-5410(008) 

12-400714 Culver Drive-Walnut/350 Not 

33C 09/30/1992 Obligation -262,440 

STPLN-5410(008) 

STPLN-5410(008) 

STPLN-5410(008) 


33C 02/28/1993 Obligation 97,867 

33C 08/31/1994 Obligation -12,215 


-616 


-462,328 0 0 

-177,404 0 0 


12/14/2004 

Page 1842

District 

MPO: 



12 





La Habra (5266) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

STPL-5266(003) 

12-929391 In the City of La Habra - Imperial Hwy. from LA/Orange County Line to Beach Blvd. 

Pavement Rehab & Resurface 

33C 05/31/1997 Obligation -186,698 

STPL-5266(003) 


3,589 


MA 

not subject 

to OA 

-183,108 0 0 

STPL-5266(007) 

12-931492 Harbor Boulevard from Whittier Boulevard to the Los Angeles County Line. 


33C 09/04/2002 Obligation -182,770 




La Palma (5319) 



STPLN-5266(001) 

12-400704 Whittier-Harbor/Palm 

33C 09/30/1992 Obligation -156,255 

STPLN-5266(001) 

STPLN-5266(001) 

STPLN-5266(001) 

33C 02/28/1993 Obligation 43,375 

33C 04/30/1995 Obligation -11,205 


331 


-182,770 0 0 

-123,753 0 0 

STPLN-5266(002) 

12-026821 BEACH BOULEVARD(SR 39): HILLSBOROUGH TO IMPERIAL HWY (SR 90). 

WIDEN FROM 4 TO 6 LANES & REHAB ROADWAY. 

33C 05/31/1995 Obligation -217,800 


STPL-5319(001) 

12-400894 Walker-Orangewood/NCL 

33C 09/30/1992 Obligation -83,000 

STPL-5319(001) 

STPL-5319(001) 



4,512 

33C 11/30/1994 Obligation 12,503 


-217,800 0 0 

-65,985 0 0 


12/14/2004 

Page 1843

District 

MPO: 



12 







Laguna Hills (5468) 


Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLN-5319(002) 

12-400904 La Palma - Moody/Walker 

33C 09/30/1992 Obligation -233,896 

STPLN-5319(002) 

STPLN-5319(002) 

33C 05/31/1993 Obligation 42,764 

33C 08/31/1995 Obligation 20,545 


STPL-5468(001) 

12-400914 Paseo De Valencia: La Paz Rd to Cabot Road 

33C 09/30/1992 Obligation -126,155 

STPL-5468(001) 

STPL-5468(001) 

33C 06/30/1993 Obligation 20,149 

33C 06/30/1995 Obligation 33,351 


OA Amnt 

MA 

not subject 

to OA 

-170,586 0 0 

-72,654 0 0 

Laguna Niguel (5458) STPL-5458(002) 

12-929359 In the City of Laguna Niguel - Crown Valley Parkway from Moulton Parkway to Niguel Rd. 


33C 02/28/1997 Obligation -195,732 


Los Alamitos (5363) 

STPL-5458(002) 

STPL-5458(002) 


6,739 

33C 03/31/1998 Obligation 26,526 


STPL-5363(006) 

12-931383 Bloomfield Street from the U.P.R.R. tracks to the North City Limits 


33C 09/10/2002 Obligation -233,867 



-162,466 0 0 

-233,867 0 0 

STPL-5363(007) 

12-931384 Katella Avenue from the West City Limits at Coyote Creek to Los Alamitos Boulevard 

33C 09/12/2002 Obligation -256,159 



STPLN-5363(001) 

12-400164 Cerritos-Bloomfield/Lexington 

33C 09/30/1992 Obligation -164,000 


-256,159 0 0 


12/14/2004 

Page 1844

District 

MPO: 



12 







Mission Viejo (5451) 




Proj/EA 

STPLN-5363(001) 

STPLN-5363(001) 

STPLN-5363(001) 

Code 

Transaction 


subject 

to OA 

33C 05/31/1993 Obligation 10,844 


6,413 


260 


STPL-5451(002) 

12-400934 Los Alisos: WCL to Trabuco 

33C 09/30/1992 Obligation -650,695 

STPL-5451(002) 

STPL-5451(002) 


4 

33C 02/28/1995 Obligation 38,755 


STPLN-5451(001) 

12-400924 Marguerite: Oso to Trabuco (Alicia?) 

33C 09/30/1992 Obligation -874,999 

STPLN-5451(001) 

STPLN-5451(001) 


62 


886 


STPLN-5451(004) 

12-400944 Los Alisos: Trabuco/San Marga 

33C 09/30/1992 Obligation -96,055 

STPLN-5451(004) 

STPLN-5451(004) 

STPLN-5451(004) 

STPLN-5451(004) 


33C 05/31/1993 Obligation -88,263 

33C 08/31/1993 Obligation 41,347 

33C 03/31/1995 Obligation -1,930 


38 


OA Amnt 

MA 

not subject 

to OA 

-146,482 0 0 

-611,936 0 0 

-874,050 0 0 

-144,862 0 0 


12/14/2004 

Page 1845

District 

MPO: 



12 







Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLN-5451(005) 

12-400954 Trabuco: Los Alisos to Marguerite 

33C 09/30/1992 Obligation -421,402 

STPLN-5451(005) 

STPLN-5451(005) 

STPLN-5451(005) 

Newport Beach STPL-5151(001) 

(5151) 12-400694 Jamboree: Ford to Bristol 



STPL-5151(001) 

STPL-5151(001) 

33C 05/31/1993 Obligation -41,608 

33C 08/31/1993 Obligation 12,751 

33C 04/30/1996 Obligation 41,387 


33C 09/30/1992 Obligation -973,830 

33C 02/28/1993 Obligation 23,557 

33C 08/31/1996 Obligation 63,260 


STPL-5151(007) 

12-929390 In the City of Newport Beach on Newport Blvd. & Pacific Coast Hwy. 

Interchange Improvemt/Bridge widening 

33C 05/31/1997 Obligation -5,458,610 


OA Amnt 

MA 

not subject 

to OA 

-408,871 0 0 

-887,012 0 0 

-5,458,610 0 0 

Orange County (5955) STPL-5955(003) 

12-400374 TRABUCO CANYON RD FROM LIVE OAK CANYON RD TO 1.47 MILES NORTHWESTERLY 

AND LIVE OAK CANYON ROAD FROM EL TORO ROAD TO TRABUCO CANYON ROAD. 

33C 09/30/1992 Obligation -142,533 


STPL-5955(003) 

STPL-5955(003) 

STPL-5955(003) 

33C 11/02/1992 Obligation -258,507 

33C 02/28/1993 Obligation 165,743 

33C 07/31/1996 Obligation 36,775 


STPL-5955(004) 

12-400384 Santa Margarita PKwy - at Trabuco Creek 

33C 09/30/1992 Obligation -487,000 


-198,521 0 0 


12/14/2004 

Page 1846

District 

MPO: 



12 





Proj/EA 



STPL-5955(004) 

Code 

Transaction 


subject 

to OA 

33C 02/28/1993 Obligation 12,165 

33C 02/28/1997 Obligation 53,355 


STPL-5955(005) 

- - (dropped)Live Oak Canyon Road 

33C 09/30/1992 Obligation -259,000 

STPL-5955(005) 

STPL-5955(005) 


Orange (5073) 



Placentia (5269) 



493 

33C 11/02/1992 Obligation 258,507 


STPL-5073(003) 

12-400804 LaVeta: Glassell to Cambridge 

33C 09/30/1992 Obligation -317,645 

STPL-5073(003) 

STPL-5073(003) 

33C 03/31/1993 Obligation 80,920 


3,157 


OA Amnt 

MA 

not subject 

to OA 

-421,479 0 0 

0 0 0 

-233,567 0 0 

STPL-5073(008) 

12-929357 IN THE CITY OF ORANGE ON TUSTIN STREET FROM COLLINS AVE TO BIXBY AVE 


33C 09/30/1996 Obligation -60,000 

STPL-5073(008) 

33C 04/30/1997 Obligation -975,583 


STPL-5269(001) 

12-400814 Placentia Ave: S city limit to Orangethorpe 

33C 09/30/1992 Obligation -255,000 

STPL-5269(001) 

STPL-5269(001) 


33C 04/30/1993 Obligation 46,070 

33C 08/31/1996 Obligation 11,466 


-1,035,583 0 0 

-197,463 0 0 


12/14/2004 

Page 1847

District 

MPO: 



12 








Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5269(002) 

12-400824 Melrose: Crowther/Orangethorpe 

33C 09/30/1992 Obligation -237,000 

STPL-5269(002) 

STPL-5269(002) 

33C 04/30/1993 Obligation 70,550 

33C 02/28/1997 Obligation 10,279 


OA Amnt 

MA 

not subject 

to OA 

-156,170 0 0 

STPL-5269(004) 

12-929352 IN THE CITY OF PLACENTIA - ORANGETHORPE AVE.: MELROSE TO KRAEMER BLVD 


33C 09/30/1996 Obligation -22,898 

STPL-5269(004) 

San Clemente (5274) STPL-5274(001) 



STPL-5274(001) 

STPL-5274(001) 

33C 05/31/1997 Obligation -286,220 


33C 09/30/1992 Obligation -853,924 

33C 08/31/1994 Obligation -10,373 

33C 12/25/1997 Obligation 10,373 


STPL-5274(006) 

12-400534 Esplanade: Trafalgar/Cristobal 

33C 09/30/1992 Obligation -271,197 

STPL-5274(006) 

STPL-5274(006) 

33C 05/31/1993 Obligation 58,995 

33C 02/28/1995 Obligation 16,385 


STPL-5274(007) 

12-400544 Ave. Victoria: Camino/Elana 

33C 09/30/1992 Obligation -485,674 

STPL-5274(007) 

STPL-5274(007) 


33C 05/31/1993 Obligation 138,996 

33C 02/28/1995 Obligation 11,363 

-309,118 0 0 

-853,924 0 0 

-195,816 0 0 


12/14/2004 

Page 1848

District 

MPO: 



12 






Proj/EA 

Code 

Transaction 



subject 

to OA 

San Clemente (5274) STPLN-5274(002) 

12-400504 Camino Real: Mateo/Valencia 

33C 09/30/1992 Obligation -348,800 




STPLN-5274(002) 

STPLN-5274(002) 

33C 05/31/1993 Obligation 36,294 

33C 02/28/1997 Obligation 81,460 


STPLN-5274(003) 

12-400514 Camino Real: El Tortal/Estacion 

33C 09/30/1992 Obligation -609,440 

STPLN-5274(003) 

STPLN-5274(003) 

STPLN-5274(004) 

STPLN-5274(004) 

STPLN-5274(004) 

33C 05/31/1993 Obligation 180,960 

33C 02/28/1997 Obligation 101,341 


33C 09/30/1992 Obligation -134,496 

33C 05/31/1993 Obligation 47,476 

33C 06/30/1995 Obligation -10,372 


OA Amnt 

MA 

not subject 

to OA 

-335,314 0 0 

-231,045 0 0 

-327,138 0 0 

-97,392 0 0 

San Juan Capistrano STPL-5372(005) 

(5372) 12-929388 In the City of San Juan Capistrano on Paseo De La Paz to Aguacate Rd., & Aguacate Rd. to 

Alipaz St. 

Del Obispo Rehab Project 

33C 05/31/1997 Obligation -158,979 




STPL-5063(005) 

12-400464 Segrestrom: Harbor to Fairview 

33C 09/30/1992 Obligation -661,053 

STPL-5063(005) 


33C 04/30/1993 Obligation 184,146 

-158,979 0 0 


12/14/2004 

Page 1849

District 

MPO: 



12 











Proj/EA 

STPL-5063(005) 

Code 

Transaction 


subject 

to OA 

33C 02/28/1995 Obligation 65,863 


STPL-5063(008) 

12-400474 Flower St: Sunflower to Edinger 

33C 09/30/1992 Obligation -1,862,228 

STPL-5063(008) 

STPL-5063(008) 

33C 04/30/1993 Obligation 644,597 

33C 08/31/1996 Obligation 131,801 


STPL-5063(010) 

12-400484 McFadden: SPRR to ECL 

33C 09/30/1992 Obligation -773,132 

STPL-5063(010) 

STPL-5063(010) 

STPL-5063(010) 

33C 04/30/1993 Obligation 153,251 

33C 03/31/1995 Obligation 15,498 


153 


STPLMA-5063(045) 

12-931232 Warner Avenue from Raitt Street to Grand Avenue 


33C 05/23/2000 Obligation -915,779 


STPLN-5063(001) 

12-400454 MacArthur: Harbor to Bristol 

33C 09/30/1992 Obligation -1,673,039 

STPLN-5063(001) 

STPLN-5063(001) 


33C 04/30/1993 Obligation 323,409 

33C 08/31/1996 Obligation 319,967 


OA Amnt 

MA 

not subject 

to OA 

-411,043 0 0 

-1,085,829 0 0 

-604,229 0 0 

-915,779 0 0 

-1,029,662 0 0 


12/14/2004 

Page 1850

District 

MPO: 



12 







Tustin (5271) 



Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLN-5063(021) 

12-401584 SR 55:17th St TO FAIRHAVEN O/C BR. NO. 55-0863 

WIDEN BRIDGE 

33C 03/31/1995 Obligation -972,000 

STPLN-5063(021) 

STPLN-5063(021) 

STPLN-5063(021) 

STPLN-5063(021) 

33C 12/31/1995 Obligation 220,647 

33C 01/29/2001 Obligation 83,151 


-0 


0 


STPL-5271(001) 

12-400834 Main St: Prospect/Newport 

33C 09/30/1992 Obligation -318,265 

STPL-5271(001) 

STPL-5271(001) 

STPL-5271(001) 

STPL-5271(001) 

33C 05/31/1993 Obligation 72,862 

33C 02/28/1994 Obligation -32,965 


-359 


1 


STPL-5271(002) 

12-400844 Prospect: Irvine to Sherbrook 

33C 09/30/1992 Obligation -239,000 

STPL-5271(002) 

STPL-5271(002) 

STPL-5271(002) 

33C 05/31/1993 Obligation 29,785 

33C 02/28/1994 Obligation -2,074 


616 


OA Amnt 

STPL-5271(004) 

12-931097 In the City of Tustin - Red Hill Avenue - From Edinger Ave. to Walnut Ave 

AC Pavement Rehabilitation 

33C 01/12/1999 Obligation -30,000 


MA 

not subject 

to OA 

-668,201 0 0 

-278,725 0 0 

-210,673 0 0 


12/14/2004 

Page 1851

District 

MPO: 



12 





Tustin (5271) 


Westminster (5338) 




Proj/EA 

STPL-5271(004) 

STPL-5271(004) 

STPL-5271(004) 

STPL-5271(004) 

Code 

Transaction 


subject 

to OA 

33C 12/28/1998 Obligation -30,000 

33C 01/14/1999 Obligation 30,000 

33C 07/28/1999 Obligation -286,299 

33C 02/07/2000 Obligation -25,448 


STPL-5338(001) 

12-400854 McFadden: Bushard to Ward 

33C 09/30/1992 Obligation -540,033 

STPL-5338(001) 

STPL-5338(001) 

33C 02/28/1993 Obligation 97,085 

33C 07/31/1995 Obligation 49,660 


STPL-5338(002) 

12-400864 Springdale - I-405/ South City Limits 

33C 09/30/1992 Obligation -179,892 

STPL-5338(002) 

STPL-5338(002) 

33C 02/28/1993 Obligation 56,207 

33C 07/31/1995 Obligation 10,676 


STPL-5338(004) 

12-400874 Edwards: RR to Westminster 

33C 09/30/1992 Obligation -183,100 

STPL-5338(004) 

STPL-5338(004) 

33C 02/28/1993 Obligation 48,940 


3,560 


STPL-5338(009) 

12-929335 Brookhurst Street from Mc Fadden to Bolsa Ave. 

Roadway Rehaabilitation 

33C 07/31/1996 Obligation -27,693 


OA Amnt 

MA 

not subject 

to OA 

-341,747 0 0 

-393,287 0 0 

-113,008 0 0 

-130,599 0 0 


12/14/2004 

Page 1852

District 

MPO: 



12 








Yorba Linda (5402) 




Proj/EA 

STPL-5338(009) 

Code 

Transaction 


subject 

to OA 

33C 09/30/1996 Obligation -203,082 


STPLNDBL-5338(008) 

33C 02/28/1995 Obligation -18,591 



109 


STPL-5402(002) 

12-400564 Fairmont: Village/Yorba Linda 

33C 09/30/1992 Obligation -493,076 

STPL-5402(002) 

STPL-5402(002) 

33C 02/28/1993 Obligation 62,560 

33C 03/31/1996 Obligation 89,317 


STPL-5402(005) 

12-400574 LAKEVIEW AVENUE - ORIENTE DRIVE TO BASTANCHURY ROAD 

33C 09/30/1992 Obligation -304,985 

STPL-5402(005) 

STPL-5402(005) 

33C 02/28/1993 Obligation 97,299 


8,579 


STPL-5402(007) 

12-400584 Kellogg Drive - Grandview Avenue to Mountain View Avenue 


33C 09/30/1992 Obligation -232,639 

STPL-5402(007) 

STPL-5402(007) 

33C 02/28/1993 Obligation 66,915 

33C 08/31/1995 Obligation 32,447 


STPLN-5402(001) 

12-400554 Yorba Linda: Prospect to Liverpool 

33C 09/30/1992 Obligation -282,587 


OA Amnt 

MA 

not subject 

to OA 

-230,775 0 0 

-18,481 0 0 

-341,198 0 0 

-199,106 0 0 

-133,276 0 0 


12/14/2004 

Page 1853

District 

MPO: 



12 







Proj/EA 

STPLN-5402(001) 

STPLN-5402(001) 

Code 

Transaction 


subject 

to OA 

33C 02/28/1993 Obligation 16,117 

33C 06/30/1995 Obligation 32,902 





OA Amnt 

MA 

not subject 

to OA 

-233,567 0 0 

-84,134,624.45 0.00 0.00 

-85,482.45 0.00 0.00 


12/14/2004 

Page 1854

District 

MPO: 

12 



Any Area 33D0 




1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 

(CORRECTED) 

23 U.S.C. 133(F) 

COMPLIANCE 

23 U.S.C. 133(f) 

compliance 


ADJUSTMENT TO 

ELIMINATE 

NEGATIVE 

BALANCES 

COMBINED ROAD 


CRP TRANSFER 



ENTRY) 

Proj/EA 

Code 


Transaction 


subject 

to OA 



33D 10/01/1993 Apportionment 

1,401 


817 


852 


9,226 


33D 12/17/1997 Transfer 

149 

33D 12/31/1997 Transfer 7,763,523 

33D 09/30/1997 Transfer 7,763,522 

33D 03/02/1999 Transfer -23,261 

33D 09/30/2003 Transfer -3,287,048 

33D 09/30/2003 Transfer -519,698 

33D 09/30/2003 Transfer -680,000 

33D 09/30/2003 Transfer -80,685 

33D 09/30/2003 Transfer -115,385 

33D 04/30/1994 Transfer 461,619 

33D 04/30/1994 Transfer 580,268 

33D 10/31/1995 Transfer 4,060,101 

33D 10/31/1996 Transfer 125,261 

33D 11/21/1997 Transfer 253,200 

OA Amnt 

MA 

not subject 

to OA 

59,257.00 0.00 0.00 


12/14/2004 

Page 1855

District 

MPO: 

12 



Any Area 33D0 








TO BACK OUT 

ORIGINAL ENTRY OF 

9/30/97 



Proj/EA 

Code 

Transaction 


subject 

to OA 

33D 09/30/1994 Transfer 

81 

33D 11/21/1997 Transfer 253,200 

33D 11/21/1997 Transfer -253,200 

33D 12/31/1997 Transfer -7,763,522 


STPLN-5055(033) 

12-401524 In the City of Anaheim - SR91/Harbor-Lemon-Patt Interchange 


33D 05/31/1994 Obligation -280,000 

STPLN-5055(033) 

STPLN-5055(033) 

33D 07/28/2001 Obligation -280,000 

33D 07/10/2004 Obligation 280,000 


OA Amnt 

MA 

not subject 

to OA 

8,538,124.88 0.00 0.00 

-280,000 0 0 

STPLN-5055(052) 

12-059254 I-5 Interchange @ Gene Autry Way (East) Overcrossing / SEGMENT #A-5 

HOV DROP RAMPS AND INTERCHANGE IMPROV. 

33D 04/28/1998 Obligation -3,307,275 



COMPLETION. 

STPLN-5055(093) 

12-931453 Tustin Avenue Overcrossing at SR 91 

Overcrossing widening 

33D 09/28/2002 Obligation -3,238,652 




RENSTPL-5312(020) 

12-931047 In the City of Costa Mesa - FAIRVIEW CHANNEL @ WEST OF PLACENTIA AVE. & 

INTERSECTION OF 19TH & MAPLE STREET - El Nino Preparedness 

DRAINAGE IMPROVEMENTS 




12/14/2004 

Page 1856

District 

MPO: 

12 



Any Area 33D0 






Proj/EA 

Code 

Transaction 


subject 

to OA 

RENSTPL-5312(020) 


RENSTPL-5312(020) 


7,458 


STPL-5312(039) 

12-931496 19th Street from Anaheim Avenue to Placentia Avenue 


33D 08/28/2002 Obligation -56,334 

STPL-5312(039) 

33D 06/11/2003 Obligation -775,961 



OA Amnt 

STPL-5312(040) 

12-931497 Placentia Avenue from 700 feet south of Hamilton Street to 17th Street. 

33D 08/28/2002 Obligation -78,142 

STPL-5312(040) 

33D 06/11/2003 Obligation -1,079,093 

MA 

not subject 

to OA 

-390,914 0 0 

-832,295 0 0 







STPLH-5454(002) 

12-929375 In the City of Dana Point on Pacific Coast Hwy./Crown Valley Parkway - Priority List No. 115 

HES/Lft Hand Pocket-El Nino/Drainage Imprvment 

33D 12/31/1997 Obligation -64,626 


-64,626 0 0 

RENSTPL-5451(009) 

12-931046 In the City of Mission Viejo - TRABUCA ROAD @ 300'NW OF LOS ALISOS ROAD - El Nino 

Preparedness 



RENSTPL-5451(009) 



-158,727 0 0 

STPL-5451(011) 

12-931084 In the City of Mission Viejo - Los Alisos Blvd., Trabuco Rd. to Santa Margarita Parkway 


33D 11/18/1998 Obligation -16,000 



12/14/2004 

Page 1857

District 

MPO: 

12 



Any Area 33D0 






Proj/EA 

STPL-5451(011) 

Code 

Transaction 


subject 

to OA 


6,700 


OA Amnt 

MA 

not subject 

to OA 

-9,300 0 0 

Orange County (5955) RENSTPL-5955(018) 

12-931044 IN ORANGE COUNTY - SANTIAGO CANYON RD. AT SHOESTRING CANYON - El Nino 

Preparedness 




Stanton (5327) 

RENSTPL-5955(018) 


8,087 


0 0 0 

RENSTPL-5327(002) 

12-931052 In the City of Stanton on Cerritos Avenue from Lexington Dr. to Ramblewood Dr. - El Nino 

Preparedness 

Drainage Improvements 


RENSTPL-5327(002) 







-500,000 0 0 

-9,939,024.66 0.00 0.00 

-1,341,642.78 0.00 0.00 


12/14/2004 

Page 1858

District 

MPO: 



12 





1995/96 

APPORTIONMENT 

ADJUSTMENT 



Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 43,359.00 

34A0 12/17/1997 Transfer 481 


0.00 0.00 481.00 

STPLMA-5312(015) 

12-929245 HARBOR BLVD.: WILSON ST. TO DALE WY.; DATE PL. TO N/O GISLER AVE.; AND SO. 

COAST DR. TO MACARTHUR BLVD. 


34A0 / / 


STPLMA-5312(015) 

34A0 


/ / 





0 0 0 

0.00 0.00 0.00 

0.00 0.00 43,840.00 


12/14/2004 

Page 1859

District 

MPO: 



12 





1995/96 

APPORTIONMENT 

ADJUSTMENT 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 








0.00 0.00 24,016,912.00 

34B0 07/31/1997 Transfer 266,375 


0.00 0.00 266,375.00 

STPLMA-5055(036) 

12-929210 In the City of Anaheim on Lincoln Ave: Beach Bl (SR39) to Western Ave. 


34B0 / / 


STPLMA-5055(036) 

34B0 10/28/1998 


Obligation 1 

0 0 -451,998 

STPLMA-5055(049) 

12-929374 In the City of Anaheim - Tustin Ave.: La Palma Ave. - Santa Ana River 

Pavement rehab. project 

34B0 / / 


STPLMA-5055(049) 

34B0 

/ / 



0 0 -286,995 

STPLMA-5055(051) 

12-929381 In the City of Anaheim on Harbor Blvd.: La Palma Ave. - SR 91 


34B0 / / 


STPLMA-5055(051) 

34B0 

/ / 



0 0 -149,690 

STPLMA-5055(055) 

12-931160 in the City of Anaheim on Ball Road from Sunkist Street to State College Blvd. 

Pavement rehab. 

34B0 12/20/1999 Obligation -178,596 



12/14/2004 

Page 1860

District 

MPO: 



12 













Proj/EA 

Code 

STPLMA-5055(055) 

34B0 02/07/2002 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


0 0 -108,926 

STPLMA-5055(056) 

12-931161 in Anaheim on Brookhurst Street from Harriet Lane to Katella Ave. 


34B0 12/21/1999 Obligation -227,100 


0 0 -227,100 

STPLMA-5055(057) 

12-931162 in Anaheim on Brookhurst Street from Lincoln Ave. to Orange Ave. 


34B0 11/01/1999 Obligation -113,190 


0 0 -113,190 

STPLMA-5055(058) 

12-931163 in the City of Anaheim on Euclid Street from Ball Road to the South City Limits 


34B0 12/21/1999 Obligation -202,300 


0 0 -202,300 

STPLMA-5055(059) 

12-931164 in Anaheim on Harbor Blvd. from Broadway St. to 460 feet north of Vermont St. 

34B0 12/14/1999 Obligation -232,147 

STPLMA-5055(059) 

34B0 03/14/2002 



0 0 -175,239 

STPLMA-5055(060) 

12-931165 in Anaheim on Katella Ave. from Nutwood St. to the West City Limits 


34B0 11/01/1999 Obligation -248,615 


0 0 -248,615 

STPLMA-5055(061) 

12-931166 in Anaheim on Lincoln Ave. from East St. to State College Blvd. 


34B0 12/21/1999 Obligation -212,800 



0 0 -212,800 


12/14/2004 

Page 1861

District 

MPO: 



12 














Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPLMA-5055(062) 

12-931167 in Anaheim on Lincoln Ave. from Rio Vista to the East City Limits 

34B0 12/21/1999 Obligation -85,469 


0 0 -85,469 

STPLMA-5055(063) 

12-931168 in Anaheim on Lincoln Ave. from West St. to East St. 

34B0 01/05/2000 Obligation -395,610 


0 0 -395,610 

STPLMA-5055(064) 

12-931170 in Anaheim on Magnolia Ave. from Lincoln Ave. to Broadway St. 


34B0 10/29/1999 Obligation -66,331 


0 0 -66,331 

STPLMA-5055(065) 

12-931247 Kraemer Boulevard from Miraloma Avenue to Coronado Street 


34B0 03/07/2000 Obligation -76,847 


0 0 -76,847 

STPLMA-5055(066) 

12-931260 Lincoln Avenue from Loara Street to Euclid Street 


34B0 05/09/2000 Obligation -68,983 


0 0 -68,983 

STPLMA-5055(067) 

12-931261 Imperial Highway from Nohl Ranch Road to Santa Ana Canyon Road 

34B0 05/11/2000 Obligation -76,590 


0 0 -76,590 

STPLMA-5055(068) 

12-931262 La Palma Avenue from Magnolia Street to Sequoia Avenue 

34B0 05/09/2000 Obligation -191,404 


0 0 -191,404 

STPL-5310(015) 

12-931096 In the City of Buena Park - Orangethorpe Ave. - Western Ave. to Stanton Ave. 

Street Rehab & Improvement 

34B0 04/11/2000 Obligation -342,278 



12/14/2004 

Page 1862

District 

MPO: 



12 












Proj/EA 

STPL-5310(015) 

Code 

34B0 03/21/2002 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


0 0 -142,533 

STPLMA-5310(016) 

12-931150 In the City of Buena Park-Artesia Blvd: Western Ave. to Beach Blvd. 

Street rehab. and improvement 

34B0 05/25/1999 Obligation -120,231 

STPLMA-5310(016) 

34B0 10/31/2002 



0 0 -95,461 

STPL-5312(036) 



34B0 09/07/2002 Obligation -374,236 


0 0 -374,236 

STPLMA-5312(015) 

12-929245 HARBOR BLVD.: WILSON ST. TO DALE WY.; DATE PL. TO N/O GISLER AVE.; AND SO. 

COAST DR. TO MACARTHUR BLVD. 


34B0 / / 


STPLMA-5312(015) 

34B0 

/ / 

STPLMA-5312(015) 

34B0 03/05/2001 




0 0 -2,100,005 

STPLMA-5312(016) 

12-929342 IN THE CITY OF COSTA MESA - FAIRVIEW RD.: PAULARINO CHANNEL TO BAKER ST. 


34B0 / / 


STPLMA-5312(016) 

34B0 

/ / 

STPLMA-5312(016) 

34B0 03/31/1998 

STPLMA-5312(016) 

34B0 12/06/1999 




Obligation 1 


0 0 -245,910 


12/14/2004 

Page 1863

District 

MPO: 



12 












Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPLMA-5312(034) 

12-931322 Fairview Road from Newport Blvd. to Wilson Street 


34B0 03/07/2001 Obligation -20,780 

STPLMA-5312(034) 

34B0 09/07/2001 

STPLMA-5312(034) 

34B0 02/26/2004 




0 0 -195,286 

STPLMA-5454(004) 

12-931116 In the City of Dana Point - Dana Point Harbor Dr. between Pacific Coast Highway & Golden 

Lantern 


34B0 05/17/1999 Obligation -56,326 

STPLMA-5454(004) 

34B0 03/28/2001 



0 0 -47,250 

STPLMA-5454(005) 

12-931117 In the City of Dana Point - Crown Valley Parkway between Pacific Coast Highway & Camino 

Del Avion 

34B0 05/17/1999 Obligation -149,081 

STPLMA-5454(005) 

34B0 05/22/2000 

STPLMA-5454(005) 

34B0 03/28/2001 


Obligation -1 


0 0 -114,584 

STPLMA-5454(006) 

12-931118 In the City of Dana Point - Del Obispo Street between Pacific Coast Highway & Stonehill Drive 

34B0 05/17/1999 Obligation -87,679 

STPLMA-5454(006) 

34B0 03/28/2001 



0 0 -68,767 

STPLMA-5454(007) 

12-931119 In the City of Dana Point - Camino de Estrella between Camino Capistrano & the north city 

limits 

34B0 05/17/1999 Obligation -12,110 



0 0 -12,110 


12/14/2004 

Page 1864

District 

MPO: 



12 





Proj/EA 

Code 

Roadway rehabilitation 

34B0 09/13/1999 

Transaction 


subject 

to OA 

Fountain Valley STPLMA-5341(007) 

(5341) 12-931179 Magnolia Street from Talbert Avenue to Slater Avenue 






STPLMA-5341(007) 

34B0 04/07/2000 

STPLMA-5341(007) 

34B0 03/05/2001 


OA Amnt 

MA 

not subject 

to OA 




0 0 -110,405 

STPLMA-5341(008) 

12-931180 Magnolia Street from Slater Avenue to Warner Avenue 

34B0 09/14/1999 Obligation -148,463 

STPLMA-5341(008) 

34B0 04/10/2001 



0 0 -144,274 

STPLMA-5341(009) 

12-931249 Slater Avenue from Newland Street to Magnolia Street 

pavement rehabilitation 

34B0 03/21/2000 Obligation -73,808 

STPLMA-5341(009) 

34B0 06/14/2001 



0 0 -62,336 

STPLMA-5341(010) 

12-931250 Edinger Avenue from Bushard Street to Brookhurst Street 

34B0 03/21/2000 Obligation -96,665 


0 0 -96,665 

STPLMA-5341(011) 

12-931251 Talbert Ave. from Brookhurst St. to the Santa Ana River Bridge 


34B0 04/11/2000 Obligation -354,691 

STPLMA-5341(011) 

34B0 03/14/2002 



0 0 -332,797 

STPLMA-5341(012) 

12-931252 Euclid Street from Ellis Ave. to Slater Ave. 

34B0 04/11/2000 Obligation -149,123 



12/14/2004 

Page 1865

District 

MPO: 



12 










Proj/EA 

Code 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

0 0 -149,123 

STPLMA-5133(011) 

12-931153 In the City of Fullerton on Harbor Blvd. from Bastanchury Road to Las Palmas Drive 

Street Reconstruction 

34B0 06/22/1999 Obligation -400,000 

STPLMA-5133(011) 

34B0 04/07/2000 

STPLMA-5133(011) 

34B0 06/14/2001 




0 0 -339,333 

STPLMA-5133(012) 

12-931178 Chapman Avenue from Harbor Blvd. to Berkeley Avenue 


34B0 08/19/1999 Obligation -93,429 

STPLMA-5133(012) 

34B0 02/07/2002 



0 0 -90,981 

STPLMA-5133(013) 

12-931246 on Lemon Street from Valencia Drive to Fullerton Creek 


34B0 03/20/2000 Obligation -79,391 


0 0 -79,391 

Garden Grove (5328) STPL-5328(016) 

12-931086 In the City of Garden Grove - Chapman Ave. from Brookhurst to West St. 


34B0 06/24/1999 Obligation -350,600 




0 0 -350,600 

STPL-5328(017) 

12-931087 In the City of Garden Grove - Brookhurst St. - Chapman to Lampost Ave. 

34B0 06/24/1999 Obligation -144,134 

STPL-5328(017) 

34B0 03/08/2002 


Obligation 0 

0 0 -144,133 

STPL-5328(018) 

12-931088 In the City of Garden Grove - Magnolia St. - Lampson to Garden Grove Blvd. 

34B0 06/24/1999 Obligation -62,000 



12/14/2004 

Page 1866

District 

MPO: 



12 









Proj/EA 

STPL-5328(018) 

Code 

34B0 03/14/2002 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

Obligation 0 

0 0 -61,999 

STPLMA-5328(010) 

12-929274 IN THE CITY OF GARDEN GROVE ON HARBOR BOULEVARD: GARDEN GROVE 

BOULEVARD TO CHAPMAN AVENUE 


34B0 / / 



0 0 -300,000 

STPLMA-5328(011) 

12-929275 IN THE CITY OF GARDEN GROVE ON VALLEY VIEW STREET: SOUTH CITY LIMITS TO 

NORTH CITY LIMITS 

34B0 / / 


Pavement digouts and rehabilitation 

34B0 08/19/1999 


Huntington Beach STPLMA-5181(124) 

(5181) 12-931182 Heil Avenue at various locations 



STPLMA-5181(124) 

34B0 01/06/2000 

STPLMA-5181(124) 

34B0 02/07/2002 


0 0 -358,000 




0 0 -353,481 

STPLMA-5181(125) 

12-931183 Warner Avenue at various locations between Beach Blvd. and Newland Street 

34B0 08/19/1999 Obligation -184,703 

STPLMA-5181(125) 

34B0 01/06/2000 

STPLMA-5181(125) 

34B0 06/14/2001 




0 0 -172,508 

STPLMA-5181(126) 

12-931184 Edinger Avenue from Goldenwest Street to Gothard Street at Golden West College 

34B0 08/19/1999 Obligation -138,947 



12/14/2004 

Page 1867

District 

MPO: 



12 






(5181) 


Irvine (5410) 




Proj/EA 

STPLMA-5181(126) 

Code 

34B0 01/06/2000 

STPLMA-5181(126) 

34B0 02/07/2002 

STPL-5410(023) 

STPL-5410(023) 

34B0 04/28/2000 

34B0 12/20/2001 

Transaction 




subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0 0 -105,941 



0 0 -38,080 

STPLMA-5410(017) 

12-931113 In the City of Irvine on Trabuco Rd.-Culver Drive to Yale 


34B0 04/15/1999 Obligation -14,400 

STPLMA-5410(017) 

34B0 03/21/2000 

STPLMA-5410(017) 

34B0 01/12/2002 

STPLMA-5410(017) 

34B0 01/23/2002 

STPLMA-5410(017) 

34B0 02/09/2002 





Obligation 0 

0 0 -129,672 

STPLMA-5410(018) 

12-931114 In the City of Irvine-Irvine Center Drive-Jeffrey Rd. to Sand Canyon Ave. 

34B0 04/15/1999 Obligation -14,400 

STPLMA-5410(018) 

34B0 03/21/2000 

STPLMA-5410(018) 

34B0 06/25/2004 




0 0 -82,797 

STPLMA-5410(019) 

12-931115 In the City of Irvine-Von Karman Ave.-Campus to Main 

34B0 04/15/1999 Obligation -17,400 

STPLMA-5410(019) 

34B0 12/01/1999 




12/14/2004 

Page 1868

District 

MPO: 



12 





Irvine (5410) 






Proj/EA 

Code 

STPLMA-5410(019) 

34B0 12/20/2001 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


0 0 -190,476 

STPLMA-5410(020) 

12-931222 Von Karman Avenue from Main Street to Barranca Parkway 

34B0 10/29/1999 Obligation -20,400 


0 0 -20,400 

STPLMA-5410(022) 

12-931258 East Yale Loop from Barranca Parkway to Briarwood 


34B0 04/28/2000 Obligation -118,654 

STPLMA-5410(022) 

34B0 03/08/2002 



0 0 -86,007 

STPL-5266(004) 

12-931120 In the City of La Habra - Lambert Rd. from Idaho St. to Monte Vista St. 


34B0 05/10/1999 Obligation -41,323 

STPL-5266(004) 

STPL-5266(004) 

34B0 02/07/2000 

34B0 02/20/2001 




0 0 -41,323 

STPLMA-5266(008) 

12-931501 La Habra Boulevard from Beach Boulevard to Fonda Avenue 


34B0 09/04/2002 Obligation -384,120 





0 0 -384,120 

STPLMA-5319(003) 

12-929333 IN THE CITY OF LA PALMA ON WALKER STREET: LA PALMA AVENUE TO ORANGETHORPE 

AVENUE 


34B0 / / 


STPLMA-5319(003) 

34B0 01/19/1999 




0 0 -126,635 


12/14/2004 

Page 1869

District 

MPO: 



12 







Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPLMA-5319(004) 

12-931171 in La Palma on Orangethorpe Ave. from Route 91 to Valley View St. 


34B0 09/13/1999 Obligation -46,664 

STPLMA-5319(004) 

34B0 05/21/2001 



0 0 -29,948 

STPLMA-5319(007) 

12-931571 Walker Street from Coyote Creek to 183rd Street 


34B0 03/05/2003 Obligation -30,423 






0 0 -30,423 

STPLMA-5319(008) 

12-931572 Moody Street from the south city limit (old Pacific Electric line) to Malaga Drive & Cresent 

Avenue from Moody Street to the west city limit 

34B0 03/05/2003 Obligation -55,599 

STPLMA-5319(008) 

34B0 

10/08/2004 Obligation 4,825 New1 


0 0 -50,773 

STPLMA-5468(002) 

12-931146 In the City of Laguna Hills - La Paz Rd. - I-5 to Moulton Parkway 

Pavement Rehab, minor AC & landscape 

34B0 07/30/1999 Obligation -400,000 


0 0 -400,000 


12-931123 In the City of Laguna Niguel - Moulton Parkway from Neuva Vista Dr. to North City Limit 


34B0 05/10/1999 Obligation -400,000 


Lake Forest (5469) 

STPL-5458(003) 

STPL-5458(003) 

34B0 02/01/2000 

34B0 03/05/2001 




0 0 -237,722 

STPLMA-5469(004) 

12-931142 In the City of Lake Forest on Lake Forest Drive between Toledo Way and Trabuco Rd. 


34B0 05/25/1999 Obligation -22,403 



12/14/2004 

Page 1870

District 

MPO: 



12 









Proj/EA 

Code 

STPLMA-5469(004) 

34B0 02/14/2000 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


0 0 -175,044 

STPLMA-5469(005) 

12-931185 Bake Parkway from North Pointe Drive to east of Dimension Drive 


34B0 08/19/1999 Obligation -11,175 

STPLMA-5469(005) 

34B0 05/09/2000 



0 0 -87,311 

STPLMA-5469(006) 

12-931243 on Trabuco Road from Via Del Rio to east of Peachwood 


34B0 02/28/2000 Obligation -20,403 

STPLMA-5469(006) 

34B0 02/07/2002 



0 0 -18,812 

STPLMA-5469(010) 

12-931498 El Toro Road from Trabuco Road to Normandale Drive 


34B0 09/04/2002 Obligation -400,000 






0 0 -400,000 

STPLMA-5363(004) 

12-931231 Katella Avenue from Lexington Drive to Siboney Street 


34B0 02/28/2000 Obligation -244,999 

STPLMA-5363(004) 

34B0 06/17/2004 



0 0 -208,326 

STPLMA-5363(005) 

12-931257 Bloomfield Street from Katella Avenue north to the UPRR tracks 


34B0 04/28/2000 Obligation -146,046 

STPLMA-5363(005) 

34B0 06/17/2004 




0 0 -115,335 


12/14/2004 

Page 1871

District 

MPO: 



12 







Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPL-5451(011) 

12-931084 In the City of Mission Viejo - Los Alisos Blvd., Trabuco Rd. to Santa Margarita Parkway 


34B0 07/27/1999 Obligation -220,400 

STPL-5451(011) 

34B0 08/10/2001 

Rehab (E) AC Roadway Pavement 

34B0 04/16/1999 



0 0 -208,263 

Newport Beach STPLMA-5151(008) 

(5151) 12-931121 In the City of Newport Beach - San Joaquin Hills Road from Jamboree Rd. to MacArthur Blvd. 





STPLMA-5151(008) 

34B0 01/06/2000 

STPLMA-5151(008) 

34B0 03/08/2002 





0 0 -239,134 

STPLMA-5151(009) 

12-931122 In the City of Newport Beach - San Joaquin hills Road from MacArthur Blvd. to Marguerite Ave. 

34B0 04/16/1999 Obligation -177,274 

STPLMA-5151(009) 

34B0 01/06/2000 



0 0 -126,701 

STPLMA-5151(010) 

12-931143 In the City of Newport Beach - Jamboree Rd. from Coast Highway to San Joaquin Hills Rd. 

34B0 05/17/1999 Obligation -151,609 

STPLMA-5151(010) 

34B0 01/06/2000 



0 0 -124,262 

STPLMA-5151(011) 

12-931151 In the City of Newport Beach - Irvine Ave: Santiago Dr. to Tustin Ave. 

Rehab. (E) AC Roadway Pavement 

34B0 05/25/1999 Obligation -82,087 

STPLMA-5151(011) 

34B0 03/15/2001 




0 0 -61,066 


12/14/2004 

Page 1872

District 

MPO: 



12 





Proj/EA 

Orange County (5955) NHI-CM-0052(808) 



Orange (5073) 





Code 

34B0 07/28/1999 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


0 0 -1,400,000 

STPLMA-5955(029) 

12-931255 Santiago Canyon Road from Live Oak Canyon Road to Modjeska Canyon Road 


34B0 04/11/2000 Obligation -175,384 


0 0 -175,384 

STPL-5073(012) 

12-931110 In the City of Orange - Tustin Street - Chapman Ave. to Collins Ave. 


34B0 02/23/1999 Obligation -332,025 

STPL-5073(012) 

STPL-5073(012) 

34B0 06/15/2000 

34B0 03/28/2001 




0 0 -266,340 

STPL-5073(013) 

12-931111 In the City of Orange - Tustin St. - Fairhaven Ave. to Chapman Ave. 

Street Rehab 

34B0 02/23/1999 Obligation -400,000 


0 0 -400,000 

STPL-5073(027) 

12-931415 Glassell Street from Almond Avenue to 300' South of Culver Avenue 


34B0 09/07/2001 Obligation -18,010 

STPL-5073(027) 

34B0 01/14/2004 


Obligation 0 

0 0 -18,010 

STPLMA-5073(017) 

12-931144 In the City of Orange - Glassell St. from Maple Ave. to Walnut Ave. 


34B0 05/17/1999 Obligation -97,388 



0 0 -97,388 


12/14/2004 

Page 1873

District 

MPO: 



12 








Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPLMA-5269(005) 

12-931177 in Placentia -Yorba Linda Blvd. from Kraemer Blvd. to Linda Vista Ave. 


34B0 08/11/1999 Obligation -378,927 

STPLMA-5269(005) 

34B0 02/06/2001 

STPLMA-5269(005) 

34B0 06/14/2001 




0 0 -278,094 

STPLMA-5269(006) 

12-931256 on Yorba Linda Blvd. from Linda Vista St. to Prospect Ave. 


34B0 05/01/2000 Obligation -97,186 

STPLMA-5269(006) 

34B0 12/11/2001 



0 0 -72,168 

San Clemente (5274) STPLMA-5274(010) 

12-931245 on Camino de Los Mares from Avenida Vaquero to Camino Vera Cruz 


34B0 02/28/2000 Obligation -250,000 


STPLMA-5274(010) 

34B0 03/14/2002 


34B0 03/07/2000 


San Juan Capistrano STPLMA-5372(006) 

(5372) 12-931221 Ortega Highway from Del Obispo Street to I-5. 




0 0 -215,907 


0 0 -28,846 

STPLMA-5372(007) 

12-931248 on Del Obispo Street from Alipaz Street to Camino Capistrano 


34B0 03/10/2000 Obligation -55,708 




0 0 -55,708 

STPLMA-5063(025) 

12-929266 IN THE CITY OF SANTA ANA ON HARBOR BLVD: SO. CITY LIMITS(N/O LILAC) TO 

WESTMINSTER AVE. 

PAVEMENT REHABILITATION; STORMDRAIN 

34B0 / / 




12/14/2004 

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District 

MPO: 



12 










Proj/EA 

STPLMA-5063(025) 

STPLMA-5063(025) 

Code 

34B0 

34B0 

/ / 

/ / 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


Obligation 1 

0 0 -697,600 

STPLMA-5063(026) 

12-929331 IN THE CITY OF SANTA ANA -EUCLID STREET: MCFADDEN AVENUE TO WESTMINSTER 

AVENUE 

ROADWAY REHABILITATION INCL/STORM DRAIN 

34B0 / / 



0 0 -475,160 

STPLMA-5063(030) 

12-931007 IN THE CITY OF SANTA ANA @ 17th ST.: BROADWAY-PENN WAY & SANTIAGO AVE. - 

GRAND AVE. 


34B0 / / 


STPLMA-5063(030) 

34B0 02/28/1998 



0 0 -553,032 

STPLMA-5063(032) 

12-931099 In the City of Santa Ana on Fairview St., 1st St. - 17th St. 


34B0 03/17/1999 Obligation -27,838 

STPLMA-5063(032) 

34B0 03/24/2000 

STPLMA-5063(032) 

34B0 07/18/2002 




0 0 -488,254 

STPLMA-5063(033) 

12-931100 In the City of Santa Ana on Fairview St., 9th St. - 17th St. 

34B0 03/17/1999 Obligation -22,974 

STPLMA-5063(033) 

34B0 03/21/2000 




0 0 0 

STPLMA-5063(034) 

12-931101 In the City of Santa Ana on Harbor Blvd., Warner Ave. - MacArthur Blvd. 

34B0 03/17/1999 Obligation -31,622 



12/14/2004 

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District 

MPO: 



12 










Proj/EA 

Code 

STPLMA-5063(034) 

34B0 03/07/2000 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


0 0 -295,137 

STPLMA-5063(035) 

12-931102 In the City of Santa Ana - First St., Bristol St. - Grand Ave. 

34B0 03/17/1999 Obligation -24,782 

STPLMA-5063(035) 

34B0 04/11/2000 



0 0 -400,000 

STPLMA-5063(036) 

12-931103 In the City of Santa Ana on Grand Ave. from lst St. to Stafford St. and from 15th St. to the North 

City Limits @ State Route 22. 

34B0 03/17/1999 Obligation -19,614 

STPLMA-5063(036) 

34B0 04/28/2000 

STPLMA-5063(036) 

34B0 07/30/2003 




0 0 -958,494 

STPLMA-5063(045) 

12-931232 Warner Avenue from Raitt Street to Grand Avenue 


34B0 11/01/1999 Obligation -12,525 

STPLMA-5063(045) 

34B0 05/15/2000 



0 0 -74,556 

STPLMA-5063(046) 

12-931233 Warner Avenue (cancelled) from Flower Street to Main Street 

pavement rehabilitation 

34B0 11/01/1999 Obligation -22,844 

STPLMA-5063(046) 

34B0 05/15/2000 




0 0 0 

STPLMA-5063(047) 

12-931234 Warner Avenue (cancelled) from Main Street to Grand Avenue 


34B0 11/01/1999 Obligation -39,187 



12/14/2004 

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District 

MPO: 



12 






Proj/EA 

Code 

STPLMA-5063(047) 

34B0 05/15/2000 


Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 


0 0 0 

STPLMA-5063(048) 

12-931235 Grand Avenue (cancelled) from 15th Street to Santa Clara Avenue 

34B0 11/01/1999 Obligation -2,280 

STPLMA-5063(048) 

34B0 04/27/2000 




0 0 0 

STPLMA-5063(049) 

12-931236 Grand Avenue (cancelled) from Santa Clara Avenue to the North City limits at Route 22 

34B0 11/01/1999 Obligation -19,903 

STPLMA-5063(049) 

34B0 04/27/2000 




Seal Beach (5229) 



0 0 0 

STPLMA-5063(050) 

12-931237 on Edinger Avenue from Main Street to Grand Avenue 

34B0 11/01/1999 Obligation -31,832 

STPLMA-5063(050) 

34B0 04/24/2000 

STPLMA-5063(050) 

34B0 02/12/2002 




0 0 -295,996 

STPLNMA-5063(015) 

12-401304 WESTMINISTER AVENUE(PHASE I): WEST STREET TO FAIRVIEW STREET 

STREET WIDENING FOR 4 TO 6 LANES 

34B0 / / 



0 0 -1,772,000 

STPL-5229(002) 

12-931137 In the City of Seal Beach - Seal Beach Blvd.-Westminister to Adolpho Lopez 


34B0 05/06/1999 Obligation -29,202 

STPL-5229(002) 

STPL-5229(002) 

34B0 05/09/2000 

34B0 07/12/2002 





12/14/2004 

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District 

MPO: 



12 









Proj/EA 

Code 

Transaction 



subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

0 0 -226,489 

STPL-5229(003) 

12-931138 In the City of Seal Beach-Seal Beach Blvd.-Beverly Manor to Westminister 


34B0 05/06/1999 Obligation -17,579 

STPL-5229(003) 

STPL-5229(003) 

34B0 05/09/2000 

34B0 01/08/2003 




0 0 -220,793 

STPLMA-5327(003) 

12-931216 Western Avenue from Cerritos Ave. to the South City Limits 


34B0 09/20/1999 Obligation -237,000 



Tustin (5271) 


Villa Park (5377) 


0 0 -237,000 

STPLMA-5271(003) 

12-929356 In the City of Tustin on NEWPORT AVE: S/O MCFADDEN AVE TO NISSON RD & S/O EL 

CAMINO REAL TO N/O FIRST ST. & EL CAMINO REAL: W/O NEWPORT AVE 

RECONSTRUCT & OVERLAY AC PAVEMENT 

34B0 / / 


STPLMA-5271(003) 

34B0 

/ / 

STPLMA-5271(003) 

34B0 05/17/1999 




0 0 -411,630 

STPL-5377(002) 

12-931149 In the City of Villa Park - Cannon Street - Taft Ave. 


34B0 05/11/1999 Obligation -11,700 

STPL-5377(002) 

STPL-5377(004) 

STPL-5377(004) 


34B0 01/11/2000 

34B0 05/07/1999 

34B0 05/28/1999 





0 0 -105,315 



0 0 0 


12/14/2004 

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District 

MPO: 



12 












Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPLMA-5338(011) 

12-931181 Edinger Avenue from Newland Street to Magnolia Street 


34B0 08/19/1999 Obligation -10,636 

STPLMA-5338(011) 

34B0 02/14/2000 

STPLMA-5338(011) 

34B0 08/28/2001 



Obligation -13 

0 0 -184,550 

STPLMA-5338(012) 

12-931238 Westminster Blvd. from Beach Blvd. to Magnolia St. 


34B0 11/02/1999 Obligation -17,667 

STPLMA-5338(012) 

34B0 04/18/2000 



0 0 -225,309 

STPLMA-5402(009) 

12-931154 In the City of Yorba Linda on Fairmont Blvd. from Lorca Lane to Yorba Linda Education Center 


34B0 06/22/1999 Obligation -78,018 

STPLMA-5402(009) 

34B0 10/23/2000 

STPLMA-5402(009) 

34B0 07/18/2002 




0 0 -66,100 

STPLMA-5402(010) 

12-931155 In the City of Yorba Linda on Richfield Road from Mariposa Ave. to Yorba Linda Blvd. 

34B0 06/24/1999 Obligation -120,571 


0 0 -120,571 

STPLMA-5402(011) 

12-931229 on Esperanza Road from Paseo Del Prado to Yorba Ranch Road 


34B0 11/01/1999 Obligation -34,298 

STPLMA-5402(011) 

34B0 06/05/2001 

STPLMA-5402(011) 

34B0 02/26/2004 





0 0 -27,825 


12/14/2004 

Page 1879

District 

MPO: 



12 







Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPLMA-5402(012) 

12-931230 on Lakeview Avenue from Buena Vista Ave. to Mariposa Ave. 

34B0 11/01/1999 Obligation -45,204 

STPLMA-5402(012) 

34B0 10/23/2000 

STPLMA-5402(012) 

34B0 03/14/2002 







0 0 -39,555 

0.00 0.00 -24,282,058.75 

0.00 0.00 1,228.25 


12/14/2004 

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District 

MPO: 



12 





1995/96 

APPORTIONMENT 

ADJUSTMENT 



Proj/EA 

Code 

Transaction 


subject 

to OA 


4,255 


3,632 


3,066 


2,325 


4,638 


5,157 


35A0 12/17/1997 Transfer -1,009 


STPL-5133(016) 

12-931319 on Bastanchury Road from Associated Road to the East City Limits 


35A0 09/20/2000 Obligation -22,064 





OA Amnt 

MA 

not subject 

to OA 

23,073.00 0.00 0.00 

-1,009.00 0.00 0.00 

-22,064 0 0 

-22,064.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1881

District 

MPO: 



12 





1995/96 

APPORTIONMENT 

ADJUSTMENT 

23 U.S.C. 133(F) 

COMPLIANCE 

(CORRECTED) 

23 U.S.C. 133(F) 

COMPLIANCE 

23 U.S.C. 133(f) 

compliance 

TO BACK OUT 

ORIGINAL ENTRY OF 

9/30/97 



Proj/EA 

Code 

Transaction 


subject 

to OA 








35B0 07/31/1997 Transfer -559,031 

35B0 12/31/1997 Transfer -4,289,685 

35B0 09/30/1997 Transfer -4,289,684 

35B0 03/02/1999 Transfer 23,261 

35B0 12/31/1997 Transfer 4,289,684 


DBL-5055(037) 

12-929211 In the City of Anaheim on Lincoln Ave: Western Ave to Knott St. 


35B0 05/31/1995 Obligation -33,300 

DBL-5055(037) 

DBL-5055(037) 

DBL-5055(037) 

35B0 06/30/1996 Obligation -299,700 

35B0 11/30/1997 Obligation 14,015 

35B0 10/28/1998 Obligation 29,436 


DBL-5055(038) 

12-929212 In the City of Anaheim on Brookhurst St: Orange Ave to Harriet Ln. 

35B0 05/31/1995 Obligation -72,700 


OA Amnt 

MA 

not subject 

to OA 

12,781,540.00 0.00 0.00 

-4,825,454.88 0.00 0.00 

-289,548 0 0 


12/14/2004 

Page 1882

District 

MPO: 



12 












Proj/EA 

DBL-5055(038) 

Code 

Transaction 


subject 

to OA 

35B0 06/30/1996 Obligation -654,300 


OA Amnt 

MA 

not subject 

to OA 

-727,000 0 0 

STPLNDB-5055(013) 

12-400184 KATELLA AVENUE FROM HOWELL AVENUE TO STATE COLLEGE BOULEVARD 

35B0 09/30/1992 Obligation -250,280 

STPLNDB-5055(013) 

35B0 05/31/1993 Obligation -1,010 

STPLNDB-5055(013) 


8,650 


STPL-5312(036) 



35B0 09/07/2002 Obligation -39,185 


DBL-5133(008) 

12-929196 HARBOR BOULEVARD: BERKELEY AVE. TO BASTANCHURY ROAD 


35B0 08/31/1995 Obligation -605,000 

DBL-5133(008) 

DBL-5133(008) 

35B0 06/30/1996 Obligation 88,757 


8,831 


Huntington Beach STPLDB-5181(002) 

(5181) 12-400684 Atlanta Ave: Magnolia/Brookhurst 



35B0 09/30/1992 Obligation -768,086 

STPLDB-5181(002) 

35B0 07/31/1993 Obligation 248,951 

STPLDB-5181(002) 

35B0 08/31/1996 Obligation 216,305 

DBL-5363(003) 



35B0 07/31/1995 Obligation -559,000 

-242,639 0 0 

-39,185 0 0 

-507,411 0 0 

-302,829 0 0 


12/14/2004 

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District 

MPO: 



12 







Orange (5073) 






Proj/EA 

DBL-5363(003) 

DBL-5363(003) 

Code 

Transaction 


subject 

to OA 

35B0 04/30/1996 Obligation -26,182 

35B0 02/28/1997 Obligation 74,537 


STPLDB-5073(004) 

12-400774 Colling: Eckhoff to Roberto 

35B0 09/30/1992 Obligation -1,167,002 

STPLDB-5073(004) 

35B0 03/31/1993 Obligation 333,234 

STPLDB-5073(004) 

35B0 02/28/1995 Obligation 195,332 


STPLNDB-5073(001) 

12-400764 Glassell: Lincoln to SA River 

35B0 09/30/1992 Obligation -425,500 

STPLNDB-5073(001) 

35B0 03/31/1993 Obligation 114,233 

STPLNDB-5073(001) 

35B0 02/28/1995 Obligation 66,133 


STPLNDB-5063(002) 

12-400174 First St: Grand to Elk 

35B0 09/30/1992 Obligation -516,395 

STPLNDB-5063(002) 

35B0 04/30/1993 Obligation 196,185 

STPLNDB-5063(002) 

35B0 01/22/2001 Obligation 81,223 


STPLNDB-5063(006) 

12-400444 Grand Ave: Dyer to Edinger 

35B0 09/30/1992 Obligation -1,162,841 

STPLNDB-5063(006) 

35B0 04/30/1993 Obligation 359,529 

STPLNDB-5063(006) 

35B0 08/31/1996 Obligation 100,277 



OA Amnt 

MA 

not subject 

to OA 

-510,644 0 0 

-638,435 0 0 

-245,133 0 0 

-238,986 0 0 

-703,034 0 0 


12/14/2004 

Page 1884

District 

MPO: 



12 











Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLNDB-5063(007) 

12-400434 Santa Ana Blvd: Flower to Raitt 

35B0 09/30/1992 Obligation -863,698 

STPLNDB-5063(007) 

35B0 04/30/1993 Obligation 293,218 

STPLNDB-5063(007) 

35B0 02/28/1997 Obligation 165,791 


STPLNDB-5063(009) 

12-400424 First St: Newhope to Harbor 

35B0 09/30/1992 Obligation -505,240 

STPLNDB-5063(009) 

35B0 04/30/1993 Obligation 183,262 

STPLNDB-5063(009) 

35B0 02/28/1995 Obligation 56,699 


STPLDB-5338(003) 

12-400784 Newland: McFadden to Bolsa 

35B0 09/30/1992 Obligation -190,959 

STPLDB-5338(003) 

35B0 02/28/1993 Obligation 37,781 

STPLDB-5338(003) 

35B0 02/28/1995 Obligation 11,866 


STPLDB-5338(005) 

12-400794 Newland: Westminster to Hazard 

35B0 09/30/1992 Obligation -239,200 

STPLDB-5338(005) 


6,544 

STPLDB-5338(005) 

35B0 11/30/1994 Obligation -6,344 

STPLDB-5338(005) 

35B0 01/31/1995 Obligation -11,000 

STPLDB-5338(005) 


3,250 



OA Amnt 

MA 

not subject 

to OA 

-404,688 0 0 

-265,278 0 0 

-141,311 0 0 

-246,749 0 0 


12/14/2004 

Page 1885

District 

MPO: 



12 










Proj/EA 

Code 

Transaction 


subject 

to OA 


35B0 06/30/1995 Obligation -201,902 


35B0 12/31/1995 Obligation -1,125 


35B0 12/31/1996 Obligation 13,859 


OA Amnt 

MA 

not subject 

to OA 

-189,167 0 0 

DBL-5402(008) 

12-929199 WEIR CANYON ROAD :LA PALMA AVE. TO SANTA ANA CANYON INCLUDING WIDEN RTE. 

91 OFF-RAMP 

WIDENING AND REHABILITATION 

35B0 05/31/1995 Obligation -1,382,038 

DBL-5402(008) 

35B0 12/31/1995 Obligation -502,941 


STPLDB-5402(006) 

12-400414 Bastanchury-Lakeview/Casa Loma 

35B0 09/30/1992 Obligation -466,464 

STPLDB-5402(006) 

35B0 02/28/1993 Obligation 208,403 

STPLDB-5402(006) 

35B0 11/30/1994 Obligation -12,250 

STPLDB-5402(006) 


4,061 





-1,884,979 0 0 

-266,249 0 0 

-7,843,273.27 0.00 0.00 

112,811.85 0.00 0.00 


12/14/2004 

Page 1886

District 

MPO: 



12 



Urbanized Area > 200 K Pop. H230 BEALE AFB (3200) 


Proj/EA 

Code 

Transaction 


subject 

to OA 



H230 BEALE AFB Total Balance 


OA Amnt 

MA 

not subject 

to OA 

5,460,700.00 0.00 0.00 

5,460,700.00 0.00 0.00 


12/14/2004 

Page 1887

District 

MPO: 



12 





Proj/EA 

Code 

Transaction 


subject 

to OA 





OA Amnt 

MA 

not subject 

to OA 

23,651,430.00 0.00 0.00 

23,651,430.00 0.00 0.00 


12/14/2004 

Page 1888

District 

MPO: 

12 



Any Area H240 





Proj/EA 

Code 


Transaction 


subject 

to OA 



H24 10/01/2003 Transfer -42,016 



OA Amnt 

MA 

not subject 

to OA 

48,098.00 0.00 0.00 

-42,016.00 0.00 0.00 

6,082.00 0.00 0.00 


12/14/2004 

Page 1889

District 

MPO: 



12 



Urbanized Area > 200 K Pop. Q230 BEALE AFB (3200) 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Laguna Woods STPL-5476(002) 

(5476) 12-931617 Moulton Parkway from the south city limits to Via Campo Verde 


Q23 06/03/2003 Obligation -400,000 




Q230 BEALE AFB Total Balance 


OA Amnt 

MA 

not subject 

to OA 

4,767,370.00 0.00 0.00 

-400,000 0 0 

-400,000.00 0.00 0.00 

4,367,370.00 0.00 0.00 


12/14/2004 

Page 1890

District 

MPO: 



12 







projects 

FFY 2002 

RESCISSION 






Proj/EA 

Code 

Transaction 


subject 

to OA 








Q23 11/01/1999 Transfer -18,735,868 

Q23 10/01/2002 Transfer -343,008 


OA Amnt 

MA 

not subject 

to OA 

143,597,077.00 0.00 0.00 

-19,078,876.00 0.00 0.00 

STPL-5055(069) 

12-931272 Santa Ana Canyon Road from Imperial Highway to Anaheim Hills Road 


Q23 05/31/2000 Obligation -146,272 


STPL-5055(070) 

12-931273 Katella Avenue from Nutwood Street to Ninth Street 


Q23 05/31/2000 Obligation -392,931 

STPL-5055(070) 

Q23 10/31/2002 Obligation 98,570 


-146,272 0 0 

-294,360 0 0 

STPL-5055(071) 

12-931274 State College Boulevard from eastbound South Street to Lincoln Avenue 

Q23 05/23/2000 Obligation -154,601 


STPL-5055(072) 

12-931275 Euclid Street from Ball Road to Lincoln Avenue 

Q23 05/31/2000 Obligation -177,828 



-154,601 0 0 

-177,828 0 0 


12/14/2004 

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District 

MPO: 



12 











Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5055(073) 

12-931337 Lincoln Avenue from Dale Street to Beach Boulevard (SR 39) 


Q23 03/09/2001 Obligation -98,923 

STPL-5055(073) 

STPL-5055(073) 


7,699 

Q23 07/02/2003 Obligation 12,698 


OA Amnt 

MA 

not subject 

to OA 

-78,525 0 0 

STPL-5055(074) 

12-931345 Santa Ana Canyon Road from Weir Canyon Road to 870 feet west of Festival Drive 

Q23 04/24/2001 Obligation -697,700 

STPL-5055(074) 

STPL-5055(074) 

Q23 11/17/2001 Obligation 103,306 

Q23 02/26/2003 Obligation 128,400 


STPL-5055(075) 

12-931346 Euclid Street from La Palma Avenue to Westmont Drive 

Q23 03/28/2001 Obligation -181,955 


STPL-5055(076) 

12-931347 East Street from Vermont Avenue to Ball Road 

Q23 04/24/2001 Obligation -102,207 


STPL-5055(077) 

12-931348 Weir Canyon Road from Santa Ana Canyon Road to Monte Vista Road 

Q23 04/10/2001 Obligation -51,753 


STPL-5055(078) 

12-931352 Orangewood Avenue from Euclid Street to Ninth Street 

Q23 05/15/2001 Obligation -137,627 

STPL-5055(078) 

STPL-5055(078) 



374 

Q23 10/29/2003 Obligation 25,563 

-465,993 0 0 

-181,955 0 0 

-102,207 0 0 

-51,753 0 0 


12/14/2004 

Page 1892

District 

MPO: 



12 














Proj/EA 

Code 

Transaction 



subject 

to OA 

STPL-5055(080) 

12-931366 La Palma Avenue from Lakeview Avenue to Imperial Highway 

Q23 05/30/2001 Obligation -432,877 


STPL-5055(081) 

12-931367 Lakeview Avenue from Eisenhower Circle South to La Palma Avenue 

Q23 05/30/2001 Obligation -53,584 


OA Amnt 

MA 

not subject 

to OA 

-111,689 0 0 

-432,877 0 0 

-53,584 0 0 

STPL-5055(082) 

12-931368 Orangewood Avenue from State College Boulevard to the East City Limits 

Q23 05/30/2001 Obligation -79,705 


-79,705 0 0 

STPL-5055(083) 

12-931369 Santa Ana Canyon Road from Anaheim Hills Road to Fairmont Boulevard 

Q23 05/30/2001 Obligation -258,750 


STPL-5055(084) 

12-931430 Anaheim Blvd. from Cypress Street to Broadway 


Q23 02/22/2002 Obligation -178,369 


STPL-5055(085) 

12-931435 Broadway from Agate Street to Brookhurst Street 

Q23 03/20/2002 Obligation -215,441 

STPL-5055(085) 


7,814 


-258,750 0 0 

-178,369 0 0 

-207,627 0 0 

STPL-5055(086) 

12-931436 Anaheim Boulevard (formerly Lemon Street) from Commercial Street to La Palma Avenue 


Q23 03/28/2002 Obligation -81,562 



-81,562 0 0 


12/14/2004 

Page 1893

District 

MPO: 



12 










Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPL-5055(087) 

12-931442 Kraemer Boulevard from Miraloma Avenue to the North City Limits (approx. 650' N/O La Jolla 

Street) 


Q23 03/20/2002 Obligation -166,558 

STPL-5055(087) 

STPL-5055(087) 

Q23 11/15/2002 Obligation 24,658 

Q23 11/08/2003 Obligation 22,321 


STPL-5055(089) 

12-931448 Dale Street from Lincoln Avenue to Broadway 

Q23 06/18/2002 Obligation -68,141 

STPL-5055(089) 

STPL-5055(089) 

Q23 02/12/2003 Obligation 17,641 

Q23 01/14/2004 Obligation 12,101 


-119,578 0 0 

-38,398 0 0 

STPL-5055(090) 

12-931449 Orangethorpe Avenue from Kraemer Boulevard to the BNSF Railroad Right of Way 


Q23 06/18/2002 Obligation -306,424 

STPL-5055(090) 

Q23 07/21/2004 Obligation 24,054 


STPL-5055(091) 

12-931451 Lewis Street from 1320 feet south of Ball Road to Katella Ave. 

Q23 06/18/2002 Obligation -244,103 

STPL-5055(091) 

STPL-5055(091) 


9,946 

Q23 12/19/2003 Obligation 37,324 


STPL-5055(092) 

12-931452 Orange Avenue from Western Avenue to Beach Boulevard (SR 39) 

Q23 06/18/2002 Obligation -136,954 


-282,369 0 0 

-196,832 0 0 


12/14/2004 

Page 1894

District 

MPO: 



12 










Proj/EA 

STPL-5055(092) 

STPL-5055(092) 

STPL-5055(092) 

Code 

Transaction 


subject 

to OA 

Q23 02/12/2003 Obligation 58,687 

Q23 04/16/2004 Obligation -2,009 

OA Amnt 

MA 

not subject 

to OA 


0 0 

New1 


-80,275 0 0 

STPL-5055(094) 

12-931459 Tustin Avenue from La Palma Avenue to the North City Limits at Orangethorpe Avenue 

Q23 06/26/2002 Obligation -310,658 

STPL-5055(094) 

STPL-5055(094) 

Q23 05/24/2003 Obligation 38,658 

Q23 03/19/2004 Obligation 37,630 


-234,369 0 0 

STPL-5055(095) 

12-931463 Euclid Street from 470 feet south of Romneya Drive to the North City Limits at 397 feet north 

of Medical Center Drive 

Q23 06/22/2002 Obligation -70,708 


-70,708 0 0 

STPL-5055(096) 

12-931464 Imperial Highway from Nohl Ranch Road south to the City Limits 60 feet north of Via Escola 

in Orange. 

Q23 06/18/2002 Obligation -86,884 


STPL-5055(097) 

12-931465 Nohl Ranch Road from Imperial Highway to Rolling Hills Place. 

Q23 06/18/2002 Obligation -152,948 

STPL-5055(097) 

Q23 02/12/2003 Obligation 64,515 



STPL-5055(098) 

12-931468 La Palma Avenue from Tustin Avenue to Grove Street 

Q23 06/27/2002 Obligation -153,270 

STPL-5055(098) 


Q23 01/29/2003 Obligation 28,420 

-86,884 0 0 

-88,433 0 0 


12/14/2004 

Page 1895

District 

MPO: 



12 







Proj/EA 

Code 

Transaction 



subject 

to OA 

STPL-5055(099) 

12-931471 Ball Road from Flore Street/West Place to Walnut Street 

Q23 07/10/2002 Obligation -111,872 

STPL-5055(099) 


5,272 



OA Amnt 

MA 

not subject 

to OA 

-124,850 0 0 

-106,600 0 0 

STPL-5055(100) 

12-931539 State College Boulevard from Via Burton Street to the North City Limits at Orangethorpe 

Avenue 

Q23 12/28/2002 Obligation -100,000 



STPL-5055(101) 

12-931540 Broadway from Magnolia Street to Gilbert Street 

Q23 01/28/2003 Obligation -73,797 



STPL-5055(102) 

12-931541 State College Boulevard from Katella Avenue to Cerritos Avenue 

Q23 01/28/2003 Obligation -199,708 

STPL-5055(102) 


5,001 



STPL-5055(103) 

12-931542 Brookhurst Street from Lincoln Avenue to Sequoia Avenue 

Q23 01/28/2003 Obligation -230,494 



-100,000 0 0 

-73,797 0 0 

-194,707 0 0 

-230,494 0 0 

STPL-5055(104) 

12-931543 La Palma Avenue from 854 feet east of Fee Ana Street to 1600 feet west of Van Buren Street 

Q23 04/17/2003 Obligation -314,848 

STPL-5055(104) 

Q23 12/17/2003 Obligation 44,974 




-269,874 0 0 


12/14/2004 

Page 1896

District 

MPO: 



12 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5055(105) 

12-931544 Cerritos Avenue from Anaheim Boulevard to State College Boulevard 

Q23 03/28/2003 Obligation -153,260 



STPL-5055(106) 

12-931545 Anaheim Boulevard from Santa Ana Street to Vermont Avenue 

Q23 04/17/2003 Obligation -195,602 

STPL-5055(106) 



1,095 


OA Amnt 

MA 

not subject 

to OA 

-153,260 0 0 

-194,507 0 0 

STPL-5055(107) 

12-931546 La Palma Avenue from Yorba Linda Blvd./Weir Canyon Rd. to 2,106' E/O Yorba Linda 

Blvd./Weir Canyon Rd. (easterly city limits at Featherly R 

Q23 01/28/2003 Obligation -119,818 

STPL-5055(107) 


2,125 



STPL-5055(108) 

12-931547 East Street from Cypress Street to La Palma Avenue 

Q23 04/28/2003 Obligation -154,907 

STPL-5055(108) 

Q23 02/28/2004 Obligation 10,697 



STPL-5055(109) 

12-931548 Orangewood Avenue from Anaheim Way to State College Boulevard 

Q23 05/14/2003 Obligation -146,662 

STPL-5055(109) 

Q23 02/11/2004 Obligation 15,249 



STPLN-5055(039) 

12-059221 Orangewood U.C. to I-5 Fwy 

Interchange Improvement 

Q23 02/07/2001 Obligation -689,846 




-117,693 0 0 

-144,210 0 0 

-131,413 0 0 

-689,846 0 0 


12/14/2004 

Page 1897

District 

MPO: 



12 





Brea (5237) 





Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5237(005) 

12-931266 Puente Street from Imperial Highway to Lambert Road 


Q23 06/08/2000 Obligation -83,628 

STPL-5237(005) 

Q23 10/31/2001 Obligation 12,355 


OA Amnt 

MA 

not subject 

to OA 

-71,272 0 0 

STPL-5237(006) 

12-931267 State College Boulevard from 470 feet west of Brea Boulevard to Lambert Road 

Q23 05/23/2000 Obligation -246,500 

STPL-5237(006) 


9,834 


STPL-5237(008) 

12-931364 Kraemer Blvd. from Birch St. to 1340 feet south of Imperial Hwy. 


Q23 05/30/2001 Obligation -284,810 

STPL-5237(008) 

Q23 07/19/2002 Obligation 70,082 


STPL-5237(009) 

12-931585 Central Avenue from 500 feet west of De Jur Street to Brea Avenue 

Q23 05/14/2003 Obligation -399,550 


STPL-5237(010) 

12-931602 Birch Street from Randolph Avenue to Valencia Avenue (SR 142) 

Q23 06/18/2003 Obligation -400,000 





STPL-5310(017) 

12-931312 Orangethorpe Ave. from Knott Ave. to Western Ave. 


Q23 08/18/2000 Obligation -282,452 

STPL-5310(017) 


Q23 02/28/2002 Obligation 155,643 


-236,665 0 0 

-214,727 0 0 

-399,550 0 0 

-400,000 0 0 

-126,809 0 0 


12/14/2004 

Page 1898

District 

MPO: 



12 






Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

STPL-5310(020) 

12-931477 Artesia Boulevard from Beach Boulevard to the East City Limits at the Fullerton Airport 


Q23 06/25/2002 Obligation -158,968 



STPL-5310(021) 

12-931480 Malvern Avenue from Beach Boulevard to the East City Limits 

Q23 06/25/2002 Obligation -188,122 



STPL-5310(022) 

12-931538 Commonwealth Avenue from Manchester Boulevard to Indiana Avenue 

Q23 05/14/2003 Obligation -348,613 






STPL-5310(023) 

12-931620 Lincoln Avenue from Valley View Street to Knott Avenue 

Q23 06/19/2003 Obligation -253,257 


STPL-5310(024) 

12-931628 La Palma Avenue from Valley View Street to Beach Boulevard 

Q23 06/24/2003 Obligation -355,472 


STPLN-6212(008) 

12-083801 I-405 from Bear Street to Harbor Boulevard 


Q23 08/09/2000 Obligation -15,220,000 





MA 

not subject 

to OA 

-158,968 0 0 

-188,122 0 0 

-348,613 0 0 

-253,257 0 0 

-355,472 0 0 

-15,220,000 0 0 

STPL-5312(032) 

12-931320 Baker Street from Bristol Street to the northbound Newport Blvd. frontage road 


Q23 09/15/2000 Obligation -50,859 

STPL-5312(032) 

STPL-5312(032) 


Q23 08/30/2001 Obligation -547,655 

Q23 02/26/2004 Obligation 180,714 


-417,799 0 0 


12/14/2004 

Page 1899

District 

MPO: 



12 







Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5312(033) 

12-931321 Baker Street from Harbor Blvd. to McClintock Way 

Q23 03/09/2001 Obligation -49,620 

STPL-5312(033) 

STPL-5312(033) 

Q23 09/04/2001 Obligation -641,702 

Q23 02/26/2004 Obligation 133,913 


STPL-5312(035) 

12-931410 Placentia Avenue from 17th Street to the Southerly City Limit 

Q23 07/31/2001 Obligation -21,778 

STPL-5312(035) 

Q23 06/14/2002 Obligation -291,265 




STPL-5312(036) 


Q23 07/31/2001 Obligation -46,179 


STPL-5312(037) 

12-931412 Placentia Avenue from Wilson Street to 700' south of Hamilton Street 

Q23 07/31/2001 Obligation -44,297 

STPL-5312(037) 

Q23 06/14/2002 Obligation -592,465 



STPL-5312(038) 

12-402424 Newport Boulevard (SR 55) from 17th Street to 19th Street 


Q23 09/11/2002 Obligation -700,000 



STPL-5312(042) 

12-931524 Red Hill Avenue from McCormick Avenue to Pullman Street 


Q23 11/06/2002 Obligation -25,012 

STPL-5312(042) 

Q23 07/23/2003 Obligation -304,523 




OA Amnt 

MA 

not subject 

to OA 

-557,408 0 0 

-313,043 0 0 

-46,179 0 0 

-636,762 0 0 

-700,000 0 0 

-329,535 0 0 


12/14/2004 

Page 1900

District 

MPO: 



12 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5312(043) 

12-931525 17th Street from west of Fullerton Avenue to east of Orange Avenue 

Q23 11/06/2002 Obligation -27,930 

STPL-5312(043) 

Q23 07/28/2003 Obligation -284,130 



OA Amnt 

MA 

not subject 

to OA 

-312,060 0 0 

STPL-5312(044) 

12-931526 Bear Street from Yukon Avenue/Paularino to north of Baker Street(s/o SR73) 

Q23 11/06/2002 Obligation -24,119 

STPL-5312(044) 

Q23 07/28/2003 Obligation -287,932 



STPL-5312(045) 

12-931529 Bristol Street from Randolph Avenue to south of Bear Street 

Q23 11/06/2002 Obligation -30,765 

STPL-5312(045) 

Q23 07/28/2003 Obligation -368,692 



STPL-5312(046) 

12-931530 Redhill Avenue from Paularino Avenue to McCormick Avenue 

Q23 11/06/2002 Obligation -25,349 

STPL-5312(046) 

Q23 07/28/2003 Obligation -299,805 



STPL-5312(047) 

12-931531 17th Street from west of Superior Avenue to Placentia Avenue 

Q23 11/06/2002 Obligation -30,769 

STPL-5312(047) 

Q23 07/28/2003 Obligation -369,228 





STPL-5330(004) 

12-931094 In the City of Cypress on Ball Rd. - East City Limits to West City Limits 

Street Rehab 

Q23 05/30/2000 Obligation -199,402 



-312,051 0 0 

-399,457 0 0 

-325,154 0 0 

-399,997 0 0 

-199,402 0 0 


12/14/2004 

Page 1901

District 

MPO: 



12 









Proj/EA 

STPL-5330(005) 

STPL-5330(005) 

Code 

Transaction 


subject 

to OA 

Q23 05/30/2000 Obligation -50,444 


5,526 


STPL-5330(006) 

12-931418 Denni Street from Lincoln Avenue to Cerritos Avenue 


Q23 09/17/2001 Obligation -7,903 

STPL-5330(006) 

STPL-5330(006) 

Q23 07/28/2002 Obligation -132,473 

Q23 03/20/2004 Obligation 45,635 


STPL-5330(007) 

12-931419 Valley View Street from Lincoln Avenue to Ball Road 

Q23 09/17/2001 Obligation -22,740 

STPL-5330(007) 

STPL-5330(007) 

Q23 06/14/2002 Obligation -272,855 

Q23 03/20/2004 Obligation 52,924 


OA Amnt 

MA 

not subject 

to OA 

-44,917 0 0 

-94,740 0 0 

-242,671 0 0 

STPL-5330(008) 

12-931499 Walker Street from Lincoln Avenue to the north city limits at Crescent Avenue 

Q23 05/14/2003 Obligation -50,735 





STPL-5330(009) 

12-931500 Katella Avenue from Holder Street to Knott Avenue 

Q23 05/14/2003 Obligation -118,813 


STPL-5330(010) 

12-931579 Cerritos Avenue from Valley View Street to Knott Street 

Q23 05/21/2003 Obligation -152,000 



-50,735 0 0 

-118,813 0 0 

-152,000 0 0 


12/14/2004 

Page 1902

District 

MPO: 



12 









Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5454(009) 

12-931388 Street of the Golden Lantern from Stonehill Drive to Danawoods 

Q23 06/12/2001 Obligation -298,080 

STPL-5454(009) 

STPL-5454(009) 

Q23 11/16/2001 Obligation 16,397 

Q23 07/19/2002 Obligation 103,976 


STPL-5454(010) 

12-931389 Stonehill Drive from Street of the Golden Lantern to Seaside Drive 

Q23 06/12/2001 Obligation -136,620 

STPL-5454(010) 

Q23 07/23/2002 Obligation 16,218 


OA Amnt 

MA 

not subject 

to OA 

-177,706 0 0 

-120,401 0 0 

STPL-5454(011) 

12-931467 Street of the Golden Lantern from Pacific Coast Highway to Stonehill Drive and from Dana 

Woods to Camino Del Avion 

Q23 05/24/2002 Obligation -297,460 

STPL-5454(011) 

Q23 10/28/2003 Obligation 50,952 


STPL-5454(012) 

12-931560 Niguel Road from Camino Del Avion to Pacific Coast Highway 

Q23 03/17/2003 Obligation -177,678 



STPL-5454(013) 

12-931561 Stonehill Drive from Niguel Road to Street of the Golden Lantern 

Q23 03/28/2003 Obligation -126,836 

STPL-5454(013) 


Q23 03/28/2003 Obligation -19,024 


STPL-5454(014) 

12-931581 Pacific Coast Highway from Doheny Park Road to Palisades Drive 

Q23 05/28/2003 Obligation -127,649 




-246,507 0 0 

-177,678 0 0 

-145,860 0 0 

-127,649 0 0 


12/14/2004 

Page 1903

District 

MPO: 



12 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5454(015) 

12-931582 Pacific Coast Highway from Palisades Drive to Camino Capistrano 

Q23 04/17/2003 Obligation -198,883 



STPL-5454(016) 

12-931583 Del Obispo Street from Stonehill Drive to Blue Fin Drive 

Q23 04/17/2003 Obligation -78,064 




OA Amnt 

MA 

not subject 

to OA 

-198,883 0 0 

-78,064 0 0 

STPL-5454(017) 

12-931584 Street of the Golden Lantern from Dana Point Harbor Drive to Pacific Coast Highway 

Q23 06/11/2003 Obligation -100,000 


Fountain Valley STPL-5341(014) 

(5341) 12-931355 Slater Avenue from Brookhurst Street to Euclid Street 




Q23 04/19/2001 Obligation -323,438 


-100,000 0 0 

-323,438 0 0 

STPL-5341(015) 

12-931376 Euclid Street from Slater Avenue to the north city limits at Lehnhardt Avenue 

Q23 07/17/2001 Obligation -601,825 

STPL-5341(015) 

Q23 10/24/2002 Obligation 95,985 


-505,840 0 0 

STPL-5341(016) 

12-931422 Edinger Avenue from Newhope Street to Harbor Boulevard and on Harbor Boulevard from 

Edinger Avenue to the North City Limits. 

Q23 11/20/2001 Obligation -428,000 

STPL-5341(016) 

Q23 02/21/2003 Obligation 107,495 


-320,504 0 0 

STPL-5341(017) 

12-931431 Newhope Street from Slater Avenue to Warner Ave and Warner Avenue from Bushard Street 

to the Santa Ana River 

Q23 03/08/2002 Obligation -1,132,389 



12/14/2004 

Page 1904

District 

MPO: 



12 






(5341) 




Proj/EA 

STPL-5341(017) 

Code 

Transaction 


subject 

to OA 

Q23 07/16/2003 Obligation 396,247 


OA Amnt 

MA 

not subject 

to OA 

-736,141 0 0 

STPL-5341(018) 

12-931455 Brookhurst Street from Talbert Avenue to Warner Avenue and from Heil Avenue to the north 

city limits 

Q23 08/07/2002 Obligation -632,060 

STPL-5341(018) 

Q23 12/19/2003 Obligation 147,355 


-484,704 0 0 

STPL-5341(019) 

12-931466 Magnolia Street from Garfield Avenue to Talbert Avenue and Talbert Avenue from Magnolia 

Street to Bushard Street 

Q23 06/14/2002 Obligation -505,040 


STPL-5341(020) 

12-931536 Harbor Boulevard from South City Limits to Edinger Avenue 

Q23 05/14/2003 Obligation -232,423 




-505,040 0 0 

-232,423 0 0 

STPL-5341(021) 

12-931605 Bushard Street from Talbert Avenue to Edinger Avenue and Ellis Avenue from Newland Street 

to Bushard Street 

Q23 05/28/2003 Obligation -658,028 

STPL-5431(013) 

STPL-5431(013) 



Q23 04/19/2001 Obligation -601,825 

Q23 05/28/2001 Obligation 601,825 


STPLMA-5341(012) 

12-931252 Euclid Street from Ellis Ave. to Slater Ave. 


Q23 11/09/2000 Obligation -82,921 


-658,028 0 0 

0 0 0 


12/14/2004 

Page 1905

District 

MPO: 



12 






(5341) 







Proj/EA 

STPLMA-5341(012) 

Code 

Transaction 


subject 

to OA 

Q23 12/11/2001 Obligation 62,050 


STPL-5133(014) 

12-931269 Euclid Street from Orangethorpe Avenue to Valencia Mesa Drive 

road reconstruction 

Q23 05/23/2000 Obligation -129,582 

STPL-5133(014) 

Q23 12/11/2001 Obligation 30,163 


OA Amnt 

MA 

not subject 

to OA 

-20,870 0 0 

-99,418 0 0 

STPL-5133(017) 

12-931353 Commonwealth Avenue from Chapman Avenue to Nutwood Avenue at CSU Fullerton 


Q23 04/09/2001 Obligation -138,644 

STPL-5133(017) 

Q23 11/08/2003 Obligation 32,460 


-106,183 0 0 

STPL-5133(018) 

12-931377 Placentia Avenue from Yorba Linda Boulevard to the city limits at Palm Drive 


Q23 06/15/2001 Obligation -232,254 

STPL-5133(018) 

Q23 11/08/2003 Obligation 64,339 


STPL-5133(019) 

12-931443 Harbor Boulevard from Orangethorpe Avenue to Valencia Drive 

Q23 06/14/2002 Obligation -322,474 

STPL-5133(019) 

Q23 01/15/2004 Obligation 54,360 


STPL-5133(020) 

12-931454 Orangethorpe Avenue from Magnolia Street to Courtney Avenue 

Q23 06/14/2002 Obligation -557,663 




-167,914 0 0 

-268,113 0 0 

-557,663 0 0 


12/14/2004 

Page 1906

District 

MPO: 



12 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5133(022) 

12-931549 Orangethorpe Avenue from Euclid Street to Woods Avenue 

Q23 07/04/2003 Obligation -189,408 



STPL-5133(023) 

12-931554 Orangethorpe Avenue from Brookhurst Road to Eadington Avenue 

Q23 07/04/2003 Obligation -367,922 



STPL-5133(025) 

12-931569 Bastanchury Road from Parks Road to Euclid Street 

Q23 03/18/2003 Obligation -278,154 



STPL-5133(026) 

12-931570 Orangethorpe Avenue from Raymond Avenue to Acacia Avenue 

Q23 03/19/2003 Obligation -487,561 




STPLMA-5133(015) 

12-931270 Harbor Boulevard from Commonwealth Avenue to Chapman Avenue 

road reconstruction 

Q23 06/05/2000 Obligation -125,051 



12-931390 Chapman Avenue from Magnolia Street to Brookhurst Street 


Q23 06/19/2001 Obligation -324,162 



STPL-5328(022) 

12-931391 Garden Grove Boulevard from Harbor Boulevard to Lewis Street 

Q23 06/20/2001 Obligation -400,000 




STPL-5328(023) 

12-931392 Garden Grove Boulevard from Fern Street to Magnolia Street 

Q23 06/20/2001 Obligation -329,958 



OA Amnt 

MA 

not subject 

to OA 

-189,408 0 0 

-367,922 0 0 

-278,154 0 0 

-487,561 0 0 

-125,051 0 0 

-324,162 0 0 

-400,000 0 0 

-329,958 0 0 


12/14/2004 

Page 1907

District 

MPO: 



12 





Proj/EA 

Code 

Transaction 


subject 

to OA 


12-931393 Haster Street from Lampson Avenue to Chapman Avenue 

Q23 06/20/2001 Obligation -193,379 



STPL-5328(025) 

12-931394 Magnolia Street from Marylee Drive to Katella Avenue 

Q23 06/20/2001 Obligation -393,734 

STPL-5328(025) 

STPL-5328(025) 


Q23 11/22/2002 Obligation 44,694 

Q23 08/05/2004 Obligation -6,410 


STPL-5328(027) 

12-931478 Euclid Street from Chapman Avenue to Patricia Drive 

Q23 06/18/2002 Obligation -97,156 



OA Amnt 

MA 

not subject 

to OA 

-193,379 0 0 

-355,450 0 0 

-97,156 0 0 

STPL-5328(028) 

12-931479 Chapman Avenue from Haster Street to the East City Limits at Lewis Street 

Q23 06/27/2002 Obligation -215,196 



STPL-5328(029) 

12-931481 Westminster Avenue from Flower Street to Dawson Street/Hope Street 

Q23 06/18/2002 Obligation -72,332 



STPL-5328(030) 

12-931482 Katella Avenue from Dale Street to Mac Street 

Q23 06/18/2002 Obligation -194,663 



STPL-5328(033) 

12-931633 Euclid Street from Lampson Avenue to Chapman Avenue 

Q23 07/16/2003 Obligation -177,220 

STPL-5328(033) 



Q23 08/19/2004 Obligation -17,259 


-215,196 0 0 

-72,332 0 0 

-194,663 0 0 

-194,479 0 0 


12/14/2004 

Page 1908

District 

MPO: 



12 





Proj/EA 

Code 

Transaction 


subject 

to OA 


12-931634 Euclid Street from Patricia Drive to Katella Avenue 

Q23 07/16/2003 Obligation -369,415 



STPL-5328(035) 

12-931635 Euclid Street from Westminster Avenue to Trask Avenue 

Q23 07/18/2003 Obligation -297,465 



STPL-5328(036) 

12-931636 Harbor Boulevard from Trask Avenue to Garden Grove Boulevard 

Q23 07/18/2003 Obligation -300,969 



STPL-5328(037) 

12-931637 Lampson Avenue from Dale Street to Magnolia Street 

Q23 07/18/2003 Obligation -229,105 

STPL-5328(037) 

Q23 08/31/2004 Obligation -106,280 




(5181) 12-931328 Brookhurst Street from Hamilton Avenue to Indianapolis Avenue 




Q23 05/30/2001 Obligation -400,000 


STPL-5181(133) 

12-931340 Edinger Avenue from Gothard Street to Newland Street 


Q23 05/30/2001 Obligation -233,847 


OA Amnt 

MA 

not subject 

to OA 

-369,415 0 0 

-297,465 0 0 

-300,969 0 0 

-335,385 0 0 

-400,000 0 0 

-233,847 0 0 

STPL-5181(134) 

12-931341 Magnolia Street from Adams Avenue to the North City Limits at Garfield Avenue 


Q23 05/30/2001 Obligation -237,659 



-237,659 0 0 


12/14/2004 

Page 1909

District 

MPO: 



12 





Proj/EA 

Code 

Transaction 


subject 

to OA 


(5181) 12-931358 Springdale Street from McFadden Avenue to Bolsa Avenue 




STPL-5181(135) 

Q23 05/30/2001 Obligation -269,895 

Q23 01/17/2004 Obligation 23,615 


STPL-5181(136) 

12-931438 Warner Avenue from Springdale Street to Beach Boulevard 


Q23 07/17/2002 Obligation -400,000 


STPL-5181(137) 

12-931437 Newland Street from Hamilton Avenue to Atlanta Avenue 

Q23 07/11/2002 Obligation -72,090 


STPL-5181(141) 

12-931608 Gothard Street from Ellis Avenue to Heil Avenue 


Q23 06/24/2003 Obligation -190,923 



STPL-5181(142) 

12-931609 Graham Street from Warner Avenue to Heil Avenue 

Q23 06/24/2003 Obligation -57,054 



STPL-5181(143) 

12-931610 Hamilton Avenue from Bushard Street to the Santa Ana River bridge 

Q23 06/24/2003 Obligation -89,227 



STPL-5181(144) 

12-931611 Magnolia Street from Atlanta Avenue to Indianapolis Avenue 

Q23 06/24/2003 Obligation -117,107 




OA Amnt 

MA 

not subject 

to OA 

-246,279 0 0 

-400,000 0 0 

-72,090 0 0 

-190,923 0 0 

-57,054 0 0 

-89,227 0 0 

-117,107 0 0 


12/14/2004 

Page 1910

District 

MPO: 



12 





Proj/EA 

Code 

Transaction 


(5181) 12-931612 McFadden Avenue from Golden West Street to I-405 



subject 

to OA 

Q23 06/24/2003 Obligation -98,947 


STPL-5181(146) 

12-931613 Springdale Street from Edinger Avenue to McFadden Avenue 

Q23 06/24/2003 Obligation -149,801 



STPL-5181(147) 

12-931614 Warner Avenue from Graham Street to Springdale Street 

Q23 07/02/2003 Obligation -232,991 



STPL-5181(148) 

12-931615 Warner Avenue from Sims Street to Bolsa Chica Street 

Q23 06/24/2003 Obligation -82,973 



STPL-5181(149) 

12-931616 Yorktown Avenue from Bushard Street to Brookhurst Street 

Q23 06/26/2003 Obligation -66,199 



Irvine (5410) 

OA Amnt 

MA 

not subject 

to OA 

-98,947 0 0 

-149,801 0 0 

-232,991 0 0 

-82,973 0 0 

-66,199 0 0 

RPMSTPL-5410(024) 

12-402324 Jeffrey Road at the Los Angeles to San Diego (LOSSAN) railroad line between Irvine Center 

Drive and Walnut Avenue. 

grade separation and roadway widening 

Q23 09/09/2004 Obligation -17,718,340 



RPSTPL-5410(026) 

12-402334 Sand Canyon Avenue from Oak Canyon to Burt Road at the crossing of the Los Angeles to 

San Diego (LOSSAN) rail line 

Grade separation and street widening 

Q23 12/17/2003 Obligation -124,478 




-124,478 0 0 


12/14/2004 

Page 1911

District 

MPO: 



12 





Irvine (5410) 







Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5410(025) 

12-931372 Alton Parkway from Daimler Street to Jamboree Road 


Q23 05/30/2001 Obligation -402,418 

STPL-5410(025) 

Q23 04/08/2003 Obligation 77,962 


STPL-5410(027) 

12-931378 Campus Drive from MacArthur Boulevard to Jamboree Road 

Q23 06/05/2001 Obligation -148,516 


STPL-5410(028) 

12-931379 MacArthur Boulevard from SR 55 to Red Hill Avenue 

Q23 06/15/2001 Obligation -123,910 


OA Amnt 

MA 

not subject 

to OA 

-324,455 0 0 

-148,516 0 0 

-123,910 0 0 

STPL-5410(029) 

12-931470 Culver Drive from Barranca Parkway to 500 feet northeast of Deerfield Avenue 

Q23 06/14/2002 Obligation -272,700 


STPL-5410(030) 

12-931445 Alton Parkway from Barranca Parkway to Irvine Boulevard 

Q23 06/24/2002 Obligation -583,835 

STPL-5410(030) 

Q23 06/08/2004 Obligation 154,484 


STPL-5410(031) 

12-931446 Alton Parkway from Culver Drive to Jeffrey Road 

Q23 06/24/2002 Obligation -287,595 

STPL-5410(031) 

Q23 12/19/2003 Obligation 121,932 


STPL-5410(032) 

12-931447 Michelson Drive from MacArthur Boulevard to Jamboree Road 

Q23 06/24/2002 Obligation -263,662 


-272,700 0 0 

-429,350 0 0 

-165,662 0 0 


12/14/2004 

Page 1912

District 

MPO: 



12 





Irvine (5410) 



Proj/EA 

STPL-5410(032) 

STPL-5410(032) 

Code 

Transaction 


subject 

to OA 


2,000 

Q23 04/23/2004 Obligation 66,373 


STPL-5410(033) 

12-931469 Irvine Boulevard from Culver Drive to Jeffrey Road 

Q23 06/14/2002 Obligation -354,600 

STPL-5410(033) 

Q23 06/08/2004 Obligation 131,680 


STPL-5410(034) 

12-931483 Culver Drive from I-5 to Florence Terracima 

Q23 06/12/2003 Obligation -340,384 




STPL-5410(035) 

12-931484 Harvard Avenue from Culver Drive to University Drive near UC Irvine 

Q23 06/26/2003 Obligation -366,723 


STPL-5410(036) 

12-931485 Harvard Avenue from Irvine Center Drive to Walnut Avenue 

Q23 06/12/2003 Obligation -121,694 



STPL-5410(037) 

12-931486 Jeffrey Road from I-405 to Irvine Center Drive 

Q23 06/12/2003 Obligation -667,285 




STPL-5410(038) 

12-931487 Michelson Drive from Harvard Avenue to Parkside Drive 

Q23 06/12/2003 Obligation -93,134 


STPL-5410(039) 

12-931488 Rockfield Boulevard from Bake Parkway to Thomas 

Q23 06/12/2003 Obligation -55,858 


OA Amnt 

MA 

not subject 

to OA 

-195,288 0 0 

-222,919 0 0 

-340,384 0 0 

-366,723 0 0 

-121,694 0 0 

-667,285 0 0 

-93,134 0 0 


12/14/2004 

Page 1913

District 

MPO: 



12 





Proj/EA 

Code 

Transaction 



Irvine (5410) 




subject 

to OA 

STPL-5410(040) 

12-931489 University Drive from Campus Drive to 650 feet northeasterly 

Q23 06/12/2003 Obligation -57,637 


STPL-5410(041) 

12-931490 West Yale Loop from Barranca Parkway to Yale Avenue 

Q23 06/12/2003 Obligation -273,973 

STPL-5410(041) 

OA Amnt 

MA 

not subject 

to OA 

-55,858 0 0 

-57,637 0 0 

Q23 10/08/2004 Obligation 126,358 126,358 

New1 


STPL-5410(042) 

12-931491 Yale Avenue from Trabuco Road to Irvine Boulevard 

Q23 06/12/2003 Obligation -400,000 



STPL-5410(046) 

12-931653 Jeffrey Road From Irvine Center Drive to Walnut Avenue 

Q23 01/14/2004 Obligation -296,414 



-147,614 126,358 0 

-400,000 0 0 

-296,414 0 0 

STPL-5410(047) 

12-931682 Culver Drive from Campus Drive to Bonita Canyon Drive 

Road realignment and widening 

Q23 10/16/2004 Obligation -8,252,483 -8,252,483 

New1 




STPLMA-5410(019) 

12-931115 In the City of Irvine-Von Karman Ave.-Campus to Main 


Q23 12/20/2001 Obligation -21,124 


STPLMA-5410(020) 

12-931222 Von Karman Avenue from Main Street to Barranca Parkway 

Q23 06/02/2000 Obligation -213,394 

STPLMA-5410(020) 

Q23 02/08/2002 Obligation 38,390 


-8,252,483 -8,252,483 0 

-21,124 0 0 


12/14/2004 

Page 1914

District 

MPO: 



12 





Irvine (5410) 





Proj/EA 

Code 

Transaction 


subject 

to OA 

STPLMA-5410(020) 


0 


STPL-5266(005) 

12-931374 Euclid Street from Imperial Highway to La Habra Boulevard 


Q23 05/30/2001 Obligation -316,823 

STPL-5266(005) 

Q23 10/29/2003 Obligation 26,373 


OA Amnt 

MA 

not subject 

to OA 

-175,003 0 0 

-290,449 0 0 

STPL-5266(006) 

12-931375 Idaho Street from Sandlewood Avenue to Imperial Highway and from Lambert Road to La 

Habra Boulevard 

Q23 05/30/2001 Obligation -265,861 


-265,861 0 0 

STPL-5266(009) 

12-931626 Lambert Road from the west city limits west of Wall Street to Beach Boulevard (SR 39) 

Q23 07/02/2003 Obligation -230,859 

STPL-5266(009) 


Q23 01/14/2004 Obligation -17,274 


-248,133 0 0 

STPL-5266(010) 

12-931627 Lambert Road from Monte Vista Avenue to Harbor Boulevard and Hacienda Road from 

Whittier Boulevard (SR 72) to the North City Limits 

Q23 06/26/2003 Obligation -469,348 





STPL-5319(005) 

12-931307 Valley View Street from 183rd Street to Orangethorpe Avenue 

Q23 06/02/2000 Obligation -69,088 

STPL-5319(005) 

Q23 04/23/2003 Obligation 12,252 


STPL-5319(006) 

12-931493 Orangethorpe Avenue from Moody Avenue to Coyote Creek 

Q23 07/28/2002 Obligation -41,000 


-469,348 0 0 

-56,835 0 0 


12/14/2004 

Page 1915

District 

MPO: 



12 








Proj/EA 

STPL-5319(006) 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

Q23 10/08/2004 Obligation 10,126 10,126 

New1 


STPLMA-5319(004) 

12-931171 in La Palma on Orangethorpe Ave. from Route 91 to Valley View St. 


Q23 10/24/2000 Obligation -33,701 

STPLMA-5319(004) 

Q23 05/22/2001 Obligation 12,066 


-30,873 10,126 0 

-21,634 0 0 

Laguna Beach (5270) STPL-5270(002) 

12-931450 Glenneyre Street from Forest Avenue to Bluebird Canyon Road and Bluebird Canyon Road 

from Glenneyre Street to the Pacific Coast Highway 


Q23 07/17/2002 Obligation -264,744 



STPL-5270(002) 

Q23 07/21/2004 Obligation 32,550 


-232,193 0 0 

STPL-5270(003) 

12-931494 El Toro Road from Laguna Canyon Road to the northerly city limits approximately 1500' south 

of Aliso Creek Road 

Q23 08/07/2002 Obligation -340,285 

STPL-5270(003) 

Q23 01/14/2004 Obligation 91,562 


STPL-5270(005) 

12-931623 Forest Avenue from Glenneyre Street to Broadway (SR 133) 

Q23 01/28/2004 Obligation -130,032 





STPL-5468(003) 

12-931305 On Paseo De Valencia, El Toro Road, and Avenida de La Carlota 


Q23 08/09/2000 Obligation -369,263 

STPL-5468(003) 


Q23 11/08/2003 Obligation 25,055 


-248,723 0 0 

-130,032 0 0 

-344,207 0 0 


12/14/2004 

Page 1916

District 

MPO: 



12 






Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

STPL-5468(004) 

12-931458 Alicia Parkway from Moulton Parkway to I-5 and Paseo de Valencia from Alicia Parkway to La 

Paz Road 


Q23 07/10/2002 Obligation -877,807 



-877,807 0 0 

STPL-5468(005) 

12-931586 Avenida De La Carlota from Via Puerta to El Toro Road and Lake Forest Drive from Moulton 

Parkway to I-5 

Q23 07/02/2003 Obligation -371,752 



-371,752 0 0 


12-931356 Alicia Parkway from Niguel Road to the bike crossing at Laguna Niguel Regional Park 

Q23 04/24/2001 Obligation -400,000 





STPL-5458(004) 

Q23 02/21/2003 Obligation 49,841 


STPL-5458(005) 

12-931460 Cabot Road from State Route 73 to Paseo de Colinas 

Q23 06/26/2002 Obligation -122,056 

STPL-5458(005) 

Q23 06/08/2004 Obligation 41,318 


STPL-5458(006) 

12-931461 Camino Capistrano from Paseo de Colinas to State Route 73 

Q23 06/26/2002 Obligation -41,883 

STPL-5458(006) 


7,187 


STPL-5458(007) 

12-931462 Paseo de Colinas from El Sur to Camino Capistrano 

Q23 08/06/2002 Obligation -98,276 

STPL-5458(007) 


Q23 06/17/2004 Obligation 16,169 


-350,158 0 0 

-80,737 0 0 

-34,695 0 0 

-82,106 0 0 


12/14/2004 

Page 1917

District 

MPO: 



12 





Proj/EA 

Code 

Transaction 


subject 

to OA 


12-931607 Street of the Golden Lantern from Hidden Hills Road to Sardina 

Q23 06/03/2003 Obligation -371,446 



Laguna Woods STPL-5476(001) 

(5476) 12-931396 El Toro Road from Avenida Sevilla to Moulton Parkway 






STPL-5476(001) 

Q23 06/21/2001 Obligation -112,298 

Q23 11/07/2003 Obligation 35,299 


STPL-5469(008) 

12-931371 Lake Forest Drive from Old Trabuco Road to Fernleaf Drive 

Q23 05/14/2001 Obligation -49,880 


STPL-5469(009) 

12-931400 Lake Forest Drive from I-5 to Rockfield Boulevard 

Q23 07/03/2001 Obligation -36,270 

STPL-5469(009) 


1,853 


STPL-5363(006) 

12-931383 Bloomfield Street from the U.P.R.R. tracks to the North City Limits 

Q23 06/05/2001 Obligation -25,000 



OA Amnt 

MA 

not subject 

to OA 

-371,446 0 0 

-76,998 0 0 

-49,880 0 0 

-34,416 0 0 

-25,000 0 0 

STPL-5363(007) 

12-931384 Katella Avenue from the West City Limits at Coyote Creek to Los Alamitos Boulevard 

Q23 06/05/2001 Obligation -25,000 

STPL-5363(007) 

Q23 09/12/2002 Obligation -81,540 



-106,540 0 0 

STPL-5363(008) 

12-931385 Los Alamitos Boulevard from Katella Avenue to the North City Limits beyond Coyote Creek 

Q23 06/05/2001 Obligation -25,000 



12/14/2004 

Page 1918

District 

MPO: 



12 






Proj/EA 

STPL-5363(008) 

Code 

Transaction 


subject 

to OA 

Q23 09/11/2002 Obligation -391,115 



OA Amnt 

MA 

not subject 

to OA 

-416,115 0 0 

STPL-5363(009) 

12-931386 Los Alamitos Boulevard from the South City Limits at Bradbury Road to Katella Avenue 

Q23 06/05/2001 Obligation -25,000 

STPL-5363(009) 

Q23 09/11/2002 Obligation -388,109 







STPL-5451(015) 

12-931326 Muirlands Boulevard from La Paz Road to Los Alisos Boulevard 

Q23 11/16/2000 Obligation -9,000 

STPL-5451(015) 

STPL-5451(015) 

Q23 06/05/2001 Obligation -129,480 


2,050 


STPL-5451(016) 

12-931404 Marguerite Parkway from Crown Valley Parkway to Oso Parkway 

Q23 07/26/2001 Obligation -10,800 

STPL-5451(016) 

STPL-5451(016) 

Q23 03/06/2002 Obligation -169,488 

Q23 02/26/2003 Obligation 17,717 


STPL-5451(017) 

12-931406 Cabot Road from South City Limit to North City Limit 

Q23 07/26/2001 Obligation -6,000 

STPL-5451(017) 

STPL-5451(017) 

Q23 05/24/2002 Obligation -92,448 

Q23 02/28/2003 Obligation 19,816 


STPL-5451(018) 

12-931407 Marguerite Parkway from Trabuco Road to Santa Margarita Parkway 

Q23 07/26/2001 Obligation -15,000 


-413,109 0 0 

-136,429 0 0 

-162,571 0 0 

-78,632 0 0 


12/14/2004 

Page 1919

District 

MPO: 



12 









Proj/EA 

STPL-5451(018) 

STPL-5451(018) 

Code 

Transaction 


subject 

to OA 

Q23 03/06/2002 Obligation -261,936 

Q23 02/28/2003 Obligation 81,322 


OA Amnt 

MA 

not subject 

to OA 

-195,614 0 0 

STPL-5451(019) 

12-931504 Marguerite Parkway from the south city limits at Via Escolar to Avery Parkway 

Q23 09/14/2002 Obligation -4,200 

STPL-5451(019) 

STPL-5451(019) 

Q23 03/18/2003 Obligation -52,199 


6,305 


STPL-5451(020) 

12-931521 Santa Margarita Parkway from Marguerite Parkway to Melinda Road 

Q23 11/20/2002 Obligation -10,500 

STPL-5451(020) 

STPL-5451(020) 

Q23 04/02/2003 Obligation -167,100 

Q23 06/17/2004 Obligation 55,348 


STPL-5451(021) 

12-931522 Alicia Parkway from I-5 to Marguerite Parkway 

Q23 11/20/2002 Obligation -13,500 

STPL-5451(021) 


Q23 06/19/2003 Obligation -285,780 


STPL-5451(022) 

12-931528 Alicia Parkway from Muirlands Boulevard to Charlinda Drive 


Q23 06/19/2003 Obligation -333,535 



STPLER-5451(013) 

12-402204 Crown Valley Parkway from east of I-5 to Jardines Street 

Landscaping and road widening 

Q23 07/23/2004 Obligation -1,987,032 


-50,094 0 0 

-122,252 0 0 

-299,280 0 0 

-333,535 0 0 


12/14/2004 

Page 1920

District 

MPO: 



12 





Proj/EA 


Code 

Transaction 



subject 

to OA 

Newport Beach STPL-5151(012) 

(5151) 12-931334 Ford Road from Jamboree Road to MacArthur Boulevard 







STPL-5151(012) 

Q23 05/30/2001 Obligation -92,911 


1 


STPL-5151(013) 

12-931335 San Miguel Drive from San Joaquin Hills Road to Ford Road 

Q23 05/31/2001 Obligation -159,143 

STPL-5151(013) 

Q23 12/13/2002 Obligation 14,638 


STPL-5151(014) 

12-931429 Balboa Boulevard from Medina Way to 12th Street 

Q23 12/28/2001 Obligation -638,066 

STPL-5151(014) 

Q23 11/08/2003 Obligation 271,625 


STPL-5151(016) 

12-931516 Newport Boulevard from 26th Street to 16th Street 

Q23 11/08/2002 Obligation -680,613 

STPL-5151(016) 

Q23 07/21/2004 Obligation 231,126 


STPL-5151(017) 

12-931558 Jamboree Road from Bison Avenue to University Drive 

Q23 03/05/2003 Obligation -399,736 

STPL-5151(017) 


OA Amnt 

MA 

not subject 

to OA 

-1,987,032 0 0 

-92,910 0 0 

-144,504 0 0 

-366,440 0 0 

-449,486 0 0 

Q23 10/08/2004 Obligation 158,680 158,680 

New1 


-241,055 158,680 0 


12/14/2004 

Page 1921

District 

MPO: 



12 





Proj/EA 

Code 

Transaction 


subject 

to OA 

Rehab (E) AC Roadway Pavement 

Q23 03/28/2001 Obligation -3,301 

OA Amnt 

MA 

not subject 

to OA 

Newport Beach STPLMA-5151(010) 

(5151) 12-931143 In the City of Newport Beach - Jamboree Rd. from Coast Highway to San Joaquin Hills Rd. 



-3,301 0 0 


12-931331 Southeast-bound lanes of Irvine Boulevard from Jeffery Road to Sand Canyon Avenue 


Q23 03/20/2001 Obligation -114,831 

STPL-5955(031) 

STPL-5955(031) 

STPL-5955(031) 



Q23 05/16/2001 Obligation -7,482 


1,582 

Q23 05/18/2004 Obligation -2,151 


-122,882 0 0 

STPL-5955(036) 

12-931361 Santiago Canyon Road near Santiago Reservoir from 0.4 miles east of Emergency 

Operations Center Road to Blue Diamond Haul Road 

Q23 05/30/2001 Obligation -201,809 


STPL-5955(040) 

12-931594 El Toro Road from Glenn Ranch Road to Ridgeline Road 

Q23 07/02/2003 Obligation -159,014 



STPL-5955(041) 

12-931598 Chapman Avenue from Cliffway Drive to Equestrian Drive 

Q23 07/25/2003 Obligation -139,338 



-201,809 0 0 

-159,014 0 0 

-139,338 0 0 

STPL-5955(042) 

12-931599 Irvine Boulevard from Red Hill Avenue to southeast of Ranchwood Road (City of Tustin 

limits). 

Q23 07/02/2003 Obligation -135,172 




-135,172 0 0 


12/14/2004 

Page 1922

District 

MPO: 



12 





Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 


12-931600 Lincoln Avenue from the Santa Ana River bridge to the County Limit Line with the City of 

Orange 

Q23 07/02/2003 Obligation -149,040 



STPL-5955(044) 

12-931601 Magnolia Avenue from Katella Avenue to the Union Pacific Railroad 

Q23 08/22/2003 Obligation -92,595 


Orange (5073) 






STPL-5073(018) 

12-931147 In the City of Orange on Chapman Ave. from Cambridge St. to Tustin St. 


Q23 05/26/2000 Obligation -132,370 

STPL-5073(018) 


4,039 


STPL-5073(019) 

12-931148 In the City of Orange on Chapman Ave. from Grand St. to Cambridge St. 

Q23 05/26/2000 Obligation -85,268 

STPL-5073(019) 


9,507 


STPL-5073(022) 

12-931397 Main Street (Phase 1) from Collins Avenue to Katella Avenue 


Q23 07/23/2001 Obligation -226,827 

STPL-5073(022) 

Q23 11/28/2003 Obligation 97,987 


STPL-5073(023) 

12-931398 Taft Avenue (Phase 1) from Batavia Street to Glassell Street 

Q23 07/26/2001 Obligation -287,365 

STPL-5073(023) 


Q23 11/28/2003 Obligation 111,395 


MA 

not subject 

to OA 

-149,040 0 0 

-92,595 0 0 

-128,330 0 0 

-75,760 0 0 

-128,839 0 0 

-175,969 0 0 


12/14/2004 

Page 1923

District 

MPO: 



12 





Orange (5073) 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5073(024) 

12-931399 Taft Avenue (Phase 2) from Glassell Street to Tustin Avenue 

Q23 07/26/2001 Obligation -371,888 

STPL-5073(024) 

Q23 11/28/2003 Obligation 171,549 


STPL-5073(025) 

12-931408 Main Street (Phase 2) from Katella Avenue to Taft Avenue 

Q23 07/26/2001 Obligation -176,807 

STPL-5073(025) 

Q23 11/28/2003 Obligation 46,927 


STPL-5073(026) 

12-931409 Eckhoff Street from Collins Avenue to 370' South of Collins Avenue 

Q23 07/26/2001 Obligation -35,340 

STPL-5073(026) 

Q23 11/08/2003 Obligation 14,455 


STPL-5073(027) 

12-931415 Glassell Street from Almond Avenue to 300' South of Culver Avenue 


Q23 09/07/2001 Obligation -219,059 


STPL-5073(028) 

12-931416 Orange-Olive Road from Glassell Street to Meats Avenue 


Q23 09/07/2001 Obligation -113,892 

STPL-5073(028) 

STPL-5073(028) 

Q23 03/18/2003 Obligation 14,434 

Q23 01/14/2004 Obligation 23,595 


STPL-5073(029) 

12-931439 Newport Boulevard from Canyon View Avenue to White Oak Ridge 


Q23 02/21/2002 Obligation -60,616 


OA Amnt 

MA 

not subject 

to OA 

-200,338 0 0 

-129,879 0 0 

-20,884 0 0 

-219,059 0 0 

-75,862 0 0 


12/14/2004 

Page 1924

District 

MPO: 



12 





Orange (5073) 




Proj/EA 

STPL-5073(029) 

Code 

Transaction 


subject 

to OA 


9,511 


OA Amnt 

MA 

not subject 

to OA 

-51,104 0 0 

STPL-5073(030) 

12-931440 Chapman Avenue from Lewis Street at West City Limits to Manchester Avenue 


Q23 02/22/2002 Obligation -164,337 

STPL-5073(030) 

Q23 10/28/2003 Obligation 61,048 


STPL-5073(031) 

12-931495 Wanda Road from Katella Avenue to Santiago Boulevard 


Q23 08/07/2002 Obligation -110,697 

STPL-5073(031) 

Q23 10/28/2003 Obligation 39,655 


STPL-5073(032) 

12-931512 Hewes Street from Marmon Avenue to Chapman Avenue 

Q23 09/17/2002 Obligation -113,802 



STPL-5073(033) 

12-931513 Yorba Street from Palmyra Avenue to Chapman Avenue 

Q23 09/17/2002 Obligation -88,133 



STPL-5073(034) 

12-931514 Prospect Street from La Veta Avenue to Chapman Avenue 

Q23 09/17/2002 Obligation -181,955 



STPL-5073(035) 

12-931630 Glassel Street (Phase 1) from Walnut Avenue to Mayfair Avenue 

Q23 07/03/2003 Obligation -279,324 




-103,288 0 0 

-71,041 0 0 

-113,802 0 0 

-88,133 0 0 

-181,955 0 0 

-279,324 0 0 


12/14/2004 

Page 1925

District 

MPO: 



12 





Orange (5073) 

Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5073(037) 

12-931632 Chapman Avenue from Loretta Drive to Hewes Street 

Q23 07/04/2003 Obligation -696,450 



STPL-5073(038) 

12-931638 The City Drive from Garden Grove Boulevard to 300' south of SR 22 

Q23 07/22/2003 Obligation -165,300 



OA Amnt 

MA 

not subject 

to OA 

-696,450 0 0 

-165,300 0 0 

STPL-5073(039) 

12-931639 Garden Grove Boulevard from Park Vine Street to 230 feet east of The City Drive at the Santa 

Ana River bridge 

Q23 07/22/2003 Obligation -148,120 



STPL-5073(040) 

12-931659 Intersection of Chapman Avenue and Tustin Avenue 


Q23 06/02/2004 Obligation -612,000 






STPL-5269(009) 

12-931380 Placentia Avenue from Mystic Avenue to Rollng Hills Drive 


Q23 06/05/2001 Obligation -250,864 

STPL-5269(009) 

Q23 11/07/2003 Obligation 79,800 


STPL-5269(010) 

12-931381 Yorba Linda Boulevard from Bradford Avenue to Kraemer Boulevard 

Q23 06/05/2001 Obligation -101,242 

STPL-5269(010) 


9,314 


STPL-5269(012) 

12-931618 Orangethorpe Avenue from the South City Limits to Rose Drive 

Q23 07/02/2003 Obligation -197,470 




-148,120 0 0 

-612,000 0 0 

-171,063 0 0 

-91,927 0 0 

-197,470 0 0 


12/14/2004 

Page 1926

District 

MPO: 



12 






Proj/EA 

Code 

Transaction 


subject 

to OA 

OA Amnt 

STPL-5269(013) 

12-931619 Placentia Avenue from the South City Limits at Palm Drive to Mystic Avenue 

Q23 07/03/2003 Obligation -219,817 



MA 

not subject 

to OA 

-219,817 0 0 

STPL-5269(015) 

12-931664 Various at-grade crossings on the BN&SF Railroad from Kraemer Boulevard to Kellogg Drive 

Supplemental crossing safety measures 

Q23 07/23/2004 Obligation -3,400,000 



Q23 03/20/2002 Obligation -41,302 

-3,400,000 0 0 

Rancho Santa STPL-5478(001) 

Margarita (5478) 12-931441 Santa Margarita Parkway from Melinda Road to San Sebastian southbound 



STPL-5478(001) 


8,214 


-33,087 0 0 

STPL-5478(002) 

12-931534 Alicia Parkway from Santa Margarita Parkway southwesterly to the City Limits (westbound 

lanes only) 

Asphalt concrete overlay 

Q23 12/11/2002 Obligation -105,347 




12-931360 El Camino Real from Avenida Valencia to the South City Limits 


Q23 05/14/2001 Obligation -393,947 



STPL-5274(012) 

Q23 02/26/2004 Obligation 138,951 


STPL-5274(013) 

12-931402 Avenida Vaquero from Camino Capistrano to Camino De Los Mares 


Q23 09/14/2001 Obligation -400,000 

STPL-5274(013) 


Q23 02/26/2004 Obligation 76,641 


-105,347 0 0 

-254,995 0 0 

-323,358 0 0 


12/14/2004 

Page 1927

District 

MPO: 



12 





Proj/EA 

Code 

Transaction 


subject 

to OA 


12-931423 Avenida Pico from Calle del Cerro to Calle Amanecer 


Q23 01/11/2002 Obligation -174,329 





STPL-5274(015) 

12-402444 Avenida Vista Hermosa from Calle Frontera to Via Turqueza 


Q23 12/17/2002 Obligation -136,823 


STPL-5274(016) 

12-931550 Camino de los Mares from Camino El Molino to Avenida Vaquero 

Q23 12/25/2002 Obligation -259,822 


STPL-5274(017) 

12-931577 Avenida Pico from Calle Amanecer to Avenida La Pata 

Q23 05/14/2003 Obligation -590,944 



STPL-5274(019) 

12-931580 Avenide Pico from Avenida Presidio to Calle Del Cerro 

Q23 05/14/2003 Obligation -175,000 





HP21STPL-5063(063) 

12-402344 Bristol Street from Elm Street to Memory Lane 


Q23 04/08/2004 Obligation -2,421,000 

HP21STPL-5063(063) 

Q23 06/16/2004 Obligation 245,262 


NCPDSTPL-5063(070) 

12-931527 Bristol Street from Pine Street to 3rd Street 

Right of way acquisition and relocation 

Q23 07/02/2003 Obligation -8,000,000 

OA Amnt 

MA 

not subject 

to OA 

-174,329 0 0 

-136,823 0 0 

-259,822 0 0 

-590,944 0 0 

-175,000 0 0 

-2,175,737 0 0 





12/14/2004 

Page 1928

District 

MPO: 



12 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5063(060) 

12-931362 Dyer Road from Main Street to Grand Avenue 


Q23 04/25/2001 Obligation -786,867 



STPL-5063(061) 

12-931363 Main Street from 8th Street to Warner Avenue 

Q23 04/25/2001 Obligation -1,108,419 

STPL-5063(061) 



Q23 06/18/2003 Obligation 361,000 


STPL-5063(062) 

12-931370 First Street from Euclid Street to Newhope Street 

Q23 05/15/2001 Obligation -349,611 

STPL-5063(062) 

Q23 11/28/2003 Obligation 94,348 


OA Amnt 

MA 

not subject 

to OA 

-786,867 0 0 

-747,419 0 0 

-255,262 0 0 

STPL-5063(066) 

12-931472 Fairview Street from 17th Street to the north city limits south of Garden Grove Boulevard 

Q23 06/14/2002 Obligation -400,000 




STPL-5063(067) 

12-931473 Warner Avenue from Grand Avenue to Wright Street 

Q23 06/13/2002 Obligation -238,303 

STPL-5063(067) 


Q23 04/24/2004 Obligation 63,815 


STPL-5063(068) 

12-931474 Fairwiew Street from 1st Street to Edinger Avenue 

Q23 06/14/2002 Obligation -893,954 


STPL-5063(069) 

12-931476 Edinger Avenue from Magnolia Avenue to Main Street 

Q23 06/14/2002 Obligation -786,536 




-400,000 0 0 

-174,487 0 0 

-893,954 0 0 

-786,536 0 0 


12/14/2004 

Page 1929

District 

MPO: 



12 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5063(081) 

12-931588 Newhope Street from Edinger Avenue to Westminster Avenue 

Q23 06/11/2003 Obligation -1,925,000 

OA Amnt 

MA 

not subject 

to OA 



STPL-5063(082) 

12-931589 Euclid Street from the south city limits to McFadden Avenue 

Q23 06/11/2003 Obligation -350,000 



STPL-5063(083) 

12-931590 Dyer Road from Flower Street to Main Street 

Q23 06/11/2003 Obligation -250,000 



STPL-5063(084) 

12-931591 Main Street from Columbine Avenue to Edinger Avenue 

Q23 06/18/2003 Obligation -1,047,433 



STPL-5063(085) 

12-931592 Grand Avenue from Edinger Avenue to First Street 

Q23 06/11/2003 Obligation -1,072,310 



STPL-5063(086) 

12-931593 Tustin Avenue from the south city limits to Bentall Center 

Q23 06/11/2003 Obligation -451,495 





STPL-5229(005) 

12-931329 Lampson Avenue from Seal Beach Boulevard to Candleberry Avenue 

Q23 12/04/2000 Obligation -24,808 

STPL-5229(005) 

STPL-5229(005) 


Q23 06/15/2001 Obligation -305,004 

Q23 02/26/2004 Obligation 168,961 


-350,000 0 0 

-250,000 0 0 

-1,047,433 0 0 

-1,072,310 0 0 

-451,495 0 0 

-160,850 0 0 


12/14/2004 

Page 1930

District 

MPO: 



12 









Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5229(006) 

12-931413 Lampson Avenue from Candleberry Avenue to Easterly City Limit 

Q23 08/15/2001 Obligation -30,010 

STPL-5229(006) 

STPL-5229(006) 

Q23 02/21/2002 Obligation -394,962 

Q23 01/14/2004 Obligation 132,102 


STPL-5229(009) 

12-931535 Seal Beach Boulevard from Old Ranch Road to Saint Cloud Drive 

Q23 11/20/2002 Obligation -28,000 

STPL-5229(009) 

STPL-5229(009) 

Q23 04/17/2003 Obligation -233,344 

Q23 07/23/2004 Obligation 105,486 


OA Amnt 

MA 

not subject 

to OA 

-292,869 0 0 

-155,857 0 0 

STPL-5327(004) 

12-931382 Chapman Avenue from 100 feet west of Beach Boulevard to the East City Limits east of Dale 

Street 

Q23 06/05/2001 Obligation -25,000 

STPL-5327(004) 


Q23 09/28/2002 Obligation -329,078 


-354,078 0 0 

STPL-5327(005) 

12-931387 Knott Avenue from the Orange County Flood Control (OCFCD) channel at the South City 

Limits to the North City Limits 

Q23 06/05/2001 Obligation -25,000 

STPL-5327(005) 


Tustin (5271) 


Q23 09/28/2002 Obligation -371,799 


STPL-5271(004) 

12-931097 In the City of Tustin - Red Hill Avenue - From Edinger Ave. to Walnut Ave 

AC Pavement Rehabilitation 

Q23 03/22/2001 Obligation -2,115 

STPL-5271(004) 



0 


-396,799 0 0 

-2,114 0 0 


12/14/2004 

Page 1931

District 

MPO: 



12 





Tustin (5271) 







Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5271(005) 

12-931264 Irvine Boulevard from SR 55 to Prospect Avenue 


Q23 05/23/2000 Obligation -189,709 


STPL-5271(006) 

12-931265 Prospect Avenue from First Street to Irvine Boulevard 

Q23 05/23/2000 Obligation -98,921 


OA Amnt 

MA 

not subject 

to OA 

-189,709 0 0 

-98,921 0 0 

STPL-5271(007) 

12-931359 Jamboree Road from 1,350 feet north of Tustin Ranch Road to 2,750 feet north 


Q23 04/24/2001 Obligation -400,000 

STPL-5271(007) 

Q23 12/13/2002 Obligation 67,766 


STPL-5271(008) 

12-931426 Walnut Avenue from Browning Avenue to Myford Road 

Q23 01/19/2002 Obligation -325,280 

STPL-5271(008) 

Q23 10/28/2003 Obligation 40,934 


STPL-5271(009) 

12-931506 Bryan Avenue from Redhill Avenue to Browning Avenue 

Q23 04/02/2003 Obligation -125,970 


STPL-5271(010) 

12-931507 Main Street from Stoneglass to SR 55 

Q23 04/02/2003 Obligation -40,415 


STPL-5271(011) 

12-931532 Bryan Avenue from Newport Avenue to Redhill Avenue 

Q23 04/08/2003 Obligation -375,000 

STPL-5271(011) 


-332,233 0 0 

-284,345 0 0 

-125,970 0 0 

-40,415 0 0 

Q23 10/08/2004 Obligation 27,450 27,450 

New1 


12/14/2004 

Page 1932

District 

MPO: 



12 






Tustin (5271) 


Proj/EA 

Code 

Transaction 



subject 

to OA 

STPL-5271(012) 

12-931533 Jamboree Road from I-5 to Irvine Boulevard 

Q23 04/02/2003 Obligation -400,000 


OA Amnt 

MA 

not subject 

to OA 

-347,549 27,450 0 

-400,000 0 0 

STPL-5271(014) 

12-402454 Red Hill Avenue from Industrial Drive over the Los Angeles to San Diego (LOSSAN) line to the 

fire station service road 

Grade separation 

Q23 06/16/2004 Obligation -332,080 


Villa Park (5377) 





-332,080 0 0 

STPL-5377(003) 

12-931475 Collins Avenue from Wanda Road to Kathleen Street and Wanda Road from Collins Avenue 

to Villa Park Road 


Q23 07/17/2002 Obligation -83,350 

STPL-5377(003) 

Q23 06/17/2004 Obligation 30,271 


STPL-5338(015) 

12-931330 Newland Street from Westminster Boulevard to Trask Avenue 


Q23 01/10/2001 Obligation -8,188 

STPL-5338(015) 

STPL-5338(015) 

Q23 05/17/2001 Obligation -169,481 


0 


STPL-5338(016) 

12-931332 Hazard Avenue from Golden West Street to Beach Boulevard 

Q23 02/05/2001 Obligation -5,049 

STPL-5338(016) 

STPL-5338(016) 


Q23 05/16/2001 Obligation -226,537 


2,000 

-53,078 0 0 

-177,668 0 0 


12/14/2004 

Page 1933

District 

MPO: 



12 










Proj/EA 

STPL-5338(016) 

Code 

Transaction 


subject 

to OA 

Q23 07/28/2003 Obligation 43,640 


OA Amnt 

MA 

not subject 

to OA 

-185,945 0 0 

STPL-5338(017) 

12-931333 Hazard Avenue from Brookhurst Street to the East City Limits at Ward Street 

Q23 02/05/2001 Obligation -7,008 

STPL-5338(017) 

STPL-5338(017) 

Q23 04/24/2001 Obligation -145,066 

Q23 07/28/2003 Obligation 16,751 


STPL-5338(018) 

12-931427 Bushard Street from Bolsa Avenue to Edinger Avenue 


Q23 01/19/2002 Obligation -12,203 

STPL-5338(018) 

STPL-5338(018) 

Q23 05/24/2002 Obligation -261,150 

Q23 10/28/2003 Obligation 25,568 


STPL-5338(019) 

12-931428 Magnolia Street from Bolsa Avenue to Hazard Avenue 

Q23 01/19/2002 Obligation -8,007 

STPL-5338(019) 

STPL-5338(019) 

Q23 05/24/2002 Obligation -171,359 

Q23 10/28/2003 Obligation 15,145 


-135,323 0 0 

-247,784 0 0 

-164,220 0 0 

STPL-5338(020) 

12-931457 Bolsa Chica Road from Westminster Boulevard to the Old Bolsa Road alignment 

Road reconstruction and traffic signal loop detecto 

Q23 05/24/2002 Obligation -212,083 



STPL-5338(021) 

12-931517 Golden West Street from McFadden Avenue to Bolsa Avenue 


Q23 11/20/2002 Obligation -6,624 


-212,083 0 0 


12/14/2004 

Page 1934

District 

MPO: 



12 






Proj/EA 

STPL-5338(021) 

Code 

Transaction 


subject 

to OA 

Q23 04/12/2003 Obligation -146,398 



STPL-5338(022) 

12-931518 Hoover Street from Bolsa Avenue to Hazard Avenue 

Asphalt concrete overlay 

Q23 11/20/2002 Obligation -4,932 

STPL-5338(022) 

Q23 04/08/2003 Obligation -108,992 



STPL-5338(023) 

12-931519 Trask Avenue from Hoover Street to Beach Boulevard 

Q23 11/20/2002 Obligation -5,103 

STPL-5338(023) 


Q23 06/26/2003 Obligation -112,903 


STPL-5338(025) 

12-931596 Bushard Street from Bolsa Street to Hazard Avenue 


Q23 05/14/2003 Obligation -206,964 



STPL-5338(026) 

12-931597 Edinger Avenue from Magnolia Street to Bushard Street 

Q23 05/14/2003 Obligation -206,982 



STPL-5338(027) 

12-931603 Heil Avenue from Beach Boulevard to I-405 

Q23 07/23/2003 Obligation -170,079 



STPL-5338(028) 

12-931604 Newland Street from Heil Avenue to Edinger Avenue 

Q23 07/23/2003 Obligation -170,535 




OA Amnt 

MA 

not subject 

to OA 

-153,022 0 0 

-113,924 0 0 

-118,006 0 0 

-206,964 0 0 

-206,982 0 0 

-170,079 0 0 

-170,535 0 0 


12/14/2004 

Page 1935

District 

MPO: 



12 






Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-5402(013) 

12-931432 Lakeview Avenue from Buena Vista Avenue to Flora Drive 


Q23 06/04/2002 Obligation -48,150 



STPL-5402(014) 

12-931433 Rose Drive from North City Limits to Wabash Avenue 

Q23 06/24/2002 Obligation -42,800 



STPL-5402(015) 

12-931434 Fairmont Boulevard from Village Center Drive to Fairmont Connector 

Q23 06/24/2002 Obligation -66,340 



OA Amnt 

MA 

not subject 

to OA 

-48,150 0 0 

-42,800 0 0 

-66,340 0 0 

STPL-5402(016) 

12-931444 Kellogg Drive from Grandview Avenue Extension to the South City Limits near Imperial 

Highway 

Q23 06/24/2002 Obligation -16,050 



STPL-5402(017) 

12-931575 Yorba Linda Boulevard from Casa Loma Avenue To Lakeview Avenue 

Q23 05/14/2003 Obligation -156,448 



STPL-5402(018) 

12-931576 Yorba Linda Boulevard from Kellogg Drive To Avenida Rio Del Oro 

Q23 05/14/2003 Obligation -161,978 






-16,050 0 0 

-156,448 0 0 

-161,978 0 0 

-122,025,297.03 -7,929,866.54 0.00 

2,492,903.97 -7,929,866.54 0.00 


12/14/2004 

Page 1936

District 

MPO: 

12 



Any Area Q240 




ADJUSTMENT TO 

ELIMINATE 


ADJUSTMENT TO 

ELIMINATE 

NEGATIVE 

BALANCES 

CMAQ TRANSFER 

CMAQ TRANSFERS 



projects 


funds 

FFY 2002 

RESCISSION 

FFY 2003 CTAP 

ADJUSTMENT 



E COUNTY 

STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 



2,201 


5,864 


7,376 


9,476 



Q24 09/30/2003 Transfer 3,287,048 

Q24 09/30/2003 Transfer 1,395,770 

Q24 08/31/2000 Transfer -1,636,592 

Q24 08/31/2000 Transfer -8,712,000 

Q24 11/01/1999 Transfer 18,735,868 

Q24 07/01/1999 Transfer 29,384,650 

Q24 10/01/2002 Transfer 

-620 

Q24 10/01/2002 Transfer -42,016 

QB5 11/30/2002 Transfer -24,761,000 

Q24 05/01/1998 Transfer 

1,396 

OA Amnt 

MA 

not subject 

to OA 

77,766.00 0.00 0.00 


12/14/2004 

Page 1937

District 

MPO: 

12 



Any Area Q240 




STEA 

APPORTIONMENT 



Proj/EA 

Code 

Transaction 


subject 

to OA 

Q24 05/01/1998 Transfer 

977 

Q24 05/01/1998 Transfer 

92 

Q24 05/01/1998 Transfer 47,165 

Q24 05/01/1998 Transfer 773,303 

Q24 05/01/1998 Transfer 541,031 

Q24 05/01/1998 Transfer 51,213 


OA Amnt 

MA 

not subject 

to OA 

19,066,285.00 0.00 0.00 

STPLN-5055(052) 

12-059254 I-5 Interchange @ Gene Autry Way (East) Overcrossing / SEGMENT #A-5 

HOV DROP RAMPS AND INTERCHANGE IMPROV. 

Q24 04/28/1998 Obligation -4,390,725 



COMPLETION. 


STPLN-5312(031) 

12-402294 

new onramp 

Anton Blvd. onramp to Northbound I-405 connector from Southbound SR 55. 

Q24 07/26/2000 Obligation -2,914,712 




Irvine (5410) 


STPL-5133(016) 

12-931319 on Bastanchury Road from Associated Road to the East City Limits 


Q24 09/13/2000 Obligation -150,574 


-2,914,712 0 0 

-150,574 0 0 

RPMSTPL-5410(024) 

12-402324 Jeffrey Road at the Los Angeles to San Diego (LOSSAN) railroad line between Irvine Center 

Drive and Walnut Avenue. 

grade separation and roadway widening 

Q24 07/28/2003 Obligation -500,000 

RPMSTPL-5410(024) 

Q24 09/09/2004 Obligation -804,737 

RPMSTPL-5410(024) 

Q24 09/23/2004 Obligation 804,737 

RPMSTPL-5410(024) 

Q24 09/28/2004 Obligation -500,000 

RPMSTPL-5410(024) 

Q24 09/28/2004 Obligation 500,000 




-500,000 0 0 


12/14/2004 

Page 1938

District 

MPO: 

12 



Any Area Q240 




Proj/EA 

Code 

Transaction 


subject 

to OA 

Orange County (5955) STPLN-5955(030) 

12-402304 Glenwood-Pacific Park Drive Interchange on SR 73 

New interchange 

Q24 12/18/2000 Obligation -6,672,532 





HP21STPL-5063(063) 

12-402344 Bristol Street from Elm Street to Memory Lane 


Q24 07/10/2001 Obligation -2,471,399 

HP21STPL-5063(063) 

Q24 04/08/2004 Obligation 2,471,399 


OA Amnt 

MA 

not subject 

to OA 

-6,672,532 0 0 

0 0 0 

STPL-5063(064) 

12-931401 Memory Lane/Garden Grove Boulevard bridge widening from The City Drive to Pacific Avenue 


Q24 09/19/2001 Obligation -2,608,169 






-17,236,712.00 0.00 0.00 

1,907,339.00 0.00 0.00 


12/14/2004 

Page 1939

District 

MPO: 



12 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q51 05/01/1998 Transfer -47,165 




OA Amnt 

MA 

not subject 

to OA 

47,165.00 0.00 0.00 

-47,165.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1940

District 

MPO: 



12 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 


1,396 


Q60 05/01/1998 Transfer -1,396 



OA Amnt 

MA 

not subject 

to OA 

1,396.00 0.00 0.00 

-1,396.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1941

District 

MPO: 



12 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q61 05/01/1998 Transfer -773,303 




OA Amnt 

MA 

not subject 

to OA 

773,303.00 0.00 0.00 

-773,303.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1942

District 

MPO: 



12 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 


977 


Q70 05/01/1998 Transfer 

-977 



OA Amnt 

MA 

not subject 

to OA 

977.00 0.00 0.00 

-977.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1943

District 

MPO: 



12 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q71 05/01/1998 Transfer -541,031 




OA Amnt 

MA 

not subject 

to OA 

541,031.00 0.00 0.00 

-541,031.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1944

District 

MPO: 



12 





STEA 

APPORTIONMENT 


Proj/EA 

Code 


Transaction 


subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0.00 0.00 92.00 

Q80 05/01/1998 Transfer -92 



0.00 0.00 -92.00 

0.00 0.00 0.00 


12/14/2004 

Page 1945

District 

MPO: 



12 





STEA 

APPORTIONMENT 


Proj/EA 

Code 

Transaction 


subject 

to OA 



Q81 05/01/1998 Transfer -51,213 



OA Amnt 

MA 

not subject 

to OA 

51,213.00 0.00 0.00 

-51,213.00 0.00 0.00 

0.00 0.00 0.00 

Regional Surface Transportation Program Balance: 36,293,680 -7,929,866 45,068 


0 0 

0 

Orange County Transportation Commission Balance: 



36,293,681 -17,676,637 

0 0 

45,068 

0 


12/14/2004 

Page 1946

District 

MPO: 

99 



Any Area Q240 





Proj/EA 

Code 

Transaction 


subject 

to OA 

STPL-6200(017) 

03-2A8300 

HOV Lane 

On I-80 from Yolo County Line to State Route 244. 

Q24 09/03/2004 Obligation -2,777,000 





OA Amnt 

MA 

not subject 

to OA 

-2,777,000 0 0 

-2,777,000.00 0.00 0.00 

-2,777,000.00 0.00 0.00 

Regional Surface Transportation Program Balance: -2,777,000 0 

0 


0 0 

0 

Caltrans Balance: 



-2,777,000 0 

0 0 


12/14/2004 

Page 1947 

0 

0

District 

MPO: 



99 

LOCAL PROGRAMS HOLDING ACCOUNT (6299) 




COMBINED ROAD 



$36.5 

Proj/EA 

Code 

Transaction 


subject 

to OA 

33C 04/30/1994 Transfer -106,423 

33C 04/30/1994 Transfer -316,920 

33C 04/30/1994 Transfer 19,317,920 

33C 04/30/1994 Transfer -2,392,372 

33C 12/31/1996 Transfer -16,502,203 




OA Amnt 

MA 

not subject 

to OA 

0.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1948

District 

MPO: 

99 



Any Area 33D0 




COMBINED ROAD 


FAS/FAU 

TRANSFERS 

(LPA/FPA) 


$36.5 

Proj/EA 

Code 


Transaction 


subject 

to OA 

33D 04/30/1994 Transfer -16,920,364 

33D 09/30/1994 Transfer 5,257,070 

33D 12/31/1996 Transfer 16,920,364 



OA Amnt 

MA 

not subject 

to OA 

5,257,070.20 0.00 0.00 

5,257,070.20 0.00 0.00 


12/14/2004 

Page 1949

District 

MPO: 



99 





LPA special use 

(5999) 

Proj/EA 

STPMA-3041(100) 

STPMA-3041(100) 


STPMA-3041(104) 

STPMA-3041(104) 


STPMA-4052(819) 

- - 

STPMA-4052(819) 


STPMA-7101(684) 

- - 

STPMA-7101(684) 


STPMA-P101(711) 

- - 

STPMA-P101(711) 


STPMA-P118(039) 

- - 

STPMA-P118(039) 


Code 

34B0 

34B0 

34B0 

34B0 

34B0 

34B0 

34B0 

34B0 

34B0 

34B0 

34B0 

34B0 


/ / 

/ / 

/ / 

/ / 

/ / 

/ / 

/ / 

/ / 

/ / 

/ / 

/ / 

/ / 

Transaction 








subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0 0 0 



0 0 0 



0 0 0 



0 0 0 



0 0 0 



0 0 0 


12/14/2004 

Page 1950

District 

MPO: 



99 





Proj/EA 

Code 

Transaction 





subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 

0.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1951

District 

MPO: 



99 





Proj/EA 

LPA Error locode STPMA-8801(013) 

(5994) - - 

STPMA-8801(013) 

Code 

34B0 

34B0 


/ / 

/ / 

Transaction 






subject 

to OA 

OA Amnt 

MA 

not subject 

to OA 



0 0 0 

0.00 0.00 0.00 

0.00 0.00 0.00 


12/14/2004 

Page 1952

District 

MPO: 



99 





LPA special use 

(5999) 

Proj/EA 

DBLG-6801(936) 

DBLG-6801(936) 


Code 

Transaction 


subject 

to OA 

35B0 01/28/1994 Obligation -145,525 

35B0 09/28/1997 Obligation 145,525 




OA Amnt 

MA 

not subject 

to OA 

0 0 0 

0.00 0.00 0.00 

0.00 0.00 0.00 


0 


0 0 

0 

LOCAL PROGRAMS HOLDING ACCOUNT Balance: 



5,257,070 0 

0 0 


12/14/2004 

Page 1953 

0 

0

District 

MPO: 



99 





Proj/EA 

Code 

Transaction 


subject 

to OA 

Fed-Aid 

subject 

to OA 

OA Amnt 

OA Amnt 

MA 

not subject 

to OA 

Fed-Aid 

not subject 

to OA 

Statewide Balances: 437,310,255 -48,776,412 2,719,749 

Statewide Loans: 

0 0 0

CMAQ & RSTP Apportionment/Obligational Authority ... - Caltrans

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