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
Calabasas (5463)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
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
Project Obligation=
7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).
Caltrans (6207)
0 0 0
STPL-6207(027)
07-122401 On Route 10 from Route 57 to San Bernardino County Line in City of Pomona
Construct HOV Lanes
Q24 10/24/2000 Obligation -12,269,000
4A, PROJECT AUTHORIZATION (INITIATED).
Cerritos (5325)
Project Obligation=
BHLS-5325(007)
07-4U1664 Carmenita Road over Coyote Creek, Br. No. 53C-0326
Bridge Replacement
Q24 04/09/2001 Obligation -176,617
BHLS-5325(007)
Q24 08/14/2002 Obligation -144,127
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
STPL-5325(008)
07-931810 195th Street from Studebaker Road to Pioneer Boulevard
Road Rehabilitation
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
Project Obligation=
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)
Note: All negative values are a liability against balances.
Q24 12/04/2002 Obligation -11,292
Q24 07/16/2003 Obligation 93,291
Project Obligation=
-12,269,000 0 0
-320,744 0 0
-256,013 0 0
-299,708 0 0
Office of Local Programs rstp_3.frx 15:21:50
12/14/2004
Page 1179