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 < 200 K Pop. 3AA0
District/MPO/Program
APPORTIONMENT
TRANSFER
Lodi (5154)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Manteca (5242)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
3AA0 09/30/1992 Transfer 1,390,030
3AA0 10/01/1993 Transfer 1,247,056
3AA0 10/01/1994 Transfer 78,772
3AA0 10/01/1995 Transfer -143,785
Total Transfer
STPLG-5154(001)
10-105274 Intersection Cherokee &I Hale Rd
3AC 06/30/1992 Obligation -12,000
STPLG-5154(001)
3AC 09/30/1992 Obligation -88,000
Project Obligation=
STPLG-5154(002)
10-105574 Signal Installation - 3 locations
3AC 08/31/1992 Obligation -36,000
Project Obligation=
STPL-5242(001)
10-105264
Resurface
Louise Ave: Main St to SR-99, & Wawona St: Union Rd to Locust Ave
3AA0 08/31/1992 Obligation -130,093
STPL-5242(001)
3AA0 04/30/1994 Obligation -63,787
Project Obligation=
San Joaquin County STPL-5929(001)
(5929) - - El Dorado St./I-% to Stockton C.L.
9I, FINAL VOUCHER PAID
STPL-5929(001)
STPL-5929(001)
3AA0 04/30/1992 Obligation -278,869
3AA0 09/30/1992 Obligation 79,677
3AA0 02/28/1995 Obligation 25,146
Project Obligation=
STPL-5929(005)
10-105374 Jack Tone Rd/SR 26 to 8 Mile Rd
3AA0 08/31/1992 Obligation -35,412
Note: All negative values are a liability against balances.
OA Amnt
MA
not subject
to OA
2,572,072.13 0.00 0.00
-100,000 0 0
-36,000 0 0
-193,880 0 0
-174,045 0 0
Office of Local Programs rstp_3.frx 15:22:05
12/14/2004
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