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

District
MPO:
01
Humboldt County Association of Governments (6133)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
Proj/EA
Code
Transaction
STP/DSB/CMAQ
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
BRLSSTPL-5904(017)
33D 11/04/1998 Obligation -263,200
BRLSSTPL-5904(017)
33D 11/10/1998 Obligation 263,200
BRLSSTPL-5904(017)
33D 09/18/2002 Obligation -263,200
BRLSSTPL-5904(017)
33D 09/28/2002 Obligation 263,200
BRLSSTPL-5904(017)
33D 04/16/2003 Obligation -341,760
BRLSSTPL-5904(017)
33D 04/22/2003 Obligation 341,760
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
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
Project Obligation=
Humboldt Transit STPL-6162(001)
Authority (6162) 01-278294 Humboldt City Transit Project
9I, FINAL VOUCHER PAID
Note: All negative values are a liability against balances.
3AN 12/31/1993 Obligation -200,000
Project Obligation=
Total Obligation
33D0 Total Balance
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
Office of Local Programs rstp_3.frx 15:20:59
12/14/2004
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