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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
10
San Joaquin Council of Governments (6088)
Regional Surface Transportation Program
Areas < 5 K Pop. 33E0
District/MPO/Program
APPORTIONMENT
TRANSFER
Proj/EA
Code
San Joaquin County STPL-5929(003)
(5929) - - Howard Rd - Tracy to Undine
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
STPL-5929(003)
STPL-5929(003)
Transaction
STP/DSB/CMAQ
subject
to OA
33E0 09/30/1992 Transfer 584,298
33E0 10/01/1993 Transfer -61,971
33E0 10/01/1994 Transfer -41,364
33E0 10/01/1995 Transfer -51,613
Total Transfer
33E0 04/30/1992 Obligation -349,693
33E0 09/30/1992 Obligation 66,397
33E0 02/28/1995 Obligation 51,613
Project Obligation=
OA Amnt
MA
not subject
to OA
429,349.20 0.00 0.00
-231,682 0 0
STPL-5929(008)
10-105224 North of the City of Escalon on Escalon-Bellota Road from Deck Road to Mariposa Road.
Asphalt Concrete Overlay
33E0 08/31/1992 Obligation -17,706
STPL-5929(008)
STPL-5929(008)
STPL-5929(008)
Note: All negative values are a liability against balances.
33E0 09/30/1992 Obligation -283,296
33E0 03/31/1993 Obligation 61,971
33E0 02/28/1994 Obligation 41,364
Project Obligation=
Total Obligation
33E0 Total Balance
-197,666 0 0
-429,349.20 0.00 0.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:22:04
12/14/2004
Page 1520