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
Donor State Bonus Areas >200 K Pop. 35B0 STOCKTON (3083)
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
23 U.S.C. 133(F)
COMPLIANCE
Caltrans (6210)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
35B0 09/30/1992 Apportionment 256,693
35B0 10/01/1992 Apportionment 219,117
35B0 10/01/1993 Apportionment 184,981
35B0 10/01/1994 Apportionment 140,253
35B0 10/01/1995 Apportionment 279,807
35B0 12/31/1996 Apportionment 311,110
Total Apportionment
35B0 07/31/1997 Transfer -60,881
35B0 09/30/1997 Transfer -1,181,080
Total Transfer
STPLN-5008(056)
10-1A7004 State Route 99 / Arch Road Interchange.
Construct Urban Interchange
35B0 03/08/2002 Obligation -28,990
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
Resurfacing existing pavement
35B0 08/25/1998 Obligation -39,838
OA Amnt
MA
not subject
to OA
1,391,961.00 0.00 0.00
-1,241,961.00 0.00 0.00
-28,990 0 0
San Joaquin County STPLDB-5929(069)
(5929) 10-107634 In San Joaquin County on Mariposa Rd (Dodds Rd to Escallon-Bellota Rd)
9I, FINAL VOUCHER PAID
Stockton (5008)
STPLDB-5929(069)
35B0 01/24/2001 Obligation 28,990
Project Obligation=
-10,847 0 0
STPLN-5008(037)
10-4483U1 In the City of Stockton on I-5 from 0.7 km s/o Ben Holt Drive to 0.4 km north of Hammer Lane.
modify interchanges, widen, soundwalls
35B0 09/28/2000 Obligation -110,162
Project Obligation=
-110,162 0 0
7C, LOCAL PROGRAMS ACCOUNTING RECEIVES THE FINAL DETAIL ESTIMATE, REPORT OF EXPENDITURES OR REPORT OF
COMPLETION.
Total Obligation
35B0 STOCKTON Total Balance
Note: All negative values are a liability against balances.
-150,000.00 0.00 0.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:22:04
12/14/2004
Page 1527