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
Santa Clarita (5450)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
STPL-5450(012)
07-931507 Market Street: Jan Heidt-Newhall Metrolink Station to Newhall Creek
Land acquisition to build parking lot
Q24 07/26/2001 Obligation -35,412
STPL-5450(012)
Q24 08/30/2001 Obligation -456,815
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Sierra Madre (5158)
STPL-5158(004)
07-932098 City of Sierra Madre, various locations (3)
Asphalt Concrete Overlay
Q24 04/24/2003 Obligation -202,472
STPL-5158(004)
4A, PROJECT AUTHORIZATION (INITIATED).
Whittier (5111)
Q24 07/28/2003 Obligation 202,472
Project Obligation=
STPLG-5111(015)
07-931399 Intersection of Hadley Street & Greenleaf Avenue
Traffic Signal Modification
Q24 08/07/2002 Obligation -5,280
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Note: All negative values are a liability against balances.
Total Obligation
Q240 Total Balance
OA Amnt
MA
not subject
to OA
-492,227 0 0
0 0 0
-5,280 0 0
-47,920,679.48 -144,000.00 0.00
737,091.93 -144,000.00 0.00
Office of Local Programs rstp_3.frx 15:21:51
12/14/2004
Page 1191