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

District
MPO:
07
Los Angeles County Metropolitan Transportation Author (6065)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
STEA
APPORTIONMENT
TRANSFERS TO Q24
STEA
APPORTIONMENT
TRANSFERS TO Q71
FROM Q24
Trf of Unobligated
Balances of
Potentially L
Alameda Corridor
Transportation
Authority (6246)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
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
Total Transfer
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
Project Obligation= -6,612,500 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Artesia (5355)
9I, FINAL VOUCHER PAID
Avalon (5219)
STPL-5355(008)
07-931269 Elaine Ave: Artesia Blvd to South St & 186th St: Gridley Rd to Norwalk Blvd.
Pavement Resurfacing
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
Project Obligation=
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
Note: All negative values are a liability against balances.
-187,831 0 0
Office of Local Programs rstp_3.frx 15:21:50
12/14/2004
Page 1177