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
Los Angeles County
(5953)
9I, FINAL VOUCHER PAID
Los Angeles (5006)
9I, FINAL VOUCHER PAID
Proj/EA
STPLNV-5953(108)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 02/28/2002 Obligation
0
Project Obligation=
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)
Q24 02/12/2004 Obligation
815
Project Obligation=
-143,705 0 0
RPSTPL-5006(281)
07-4U2274 Los Angeles City - La Tijera Boulevard Bridge over the Route 405 freeway - widen bridge
(APDE)
Roadway Widening
Q24 09/17/2002 Obligation -138,107
RPSTPL-5006(281)
Q24 11/28/2002 Obligation 138,107
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
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
Project Obligation= -1,725,449 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-5006(292)
07-931902 Intersection of Tujunga Canyon Boulevard and La Tuna Canyon Boulevard
Roadway Widening
Q24 09/06/2001 Obligation -954,200
Project Obligation=
7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).
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
Project Obligation= -1,284,000 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:21:50
12/14/2004
Page 1185