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
Redondo Beach
(5093)
Redondo Beach
(5093)
9I, FINAL VOUCHER PAID
San Gabriel Valley
Council of
Governments (6303)
Proj/EA
STPL-5093(006)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 03/20/2003 Obligation -366,200
Q24 01/14/2004 Obligation 64,366
Project Obligation=
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)
Grade Separation
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
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
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
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Note: All negative values are a liability against balances.
0 0 0
Office of Local Programs rstp_3.frx 15:21:50
12/14/2004
Page 1190