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

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District<br />

MPO:<br />

<strong>CMAQ</strong> & <strong>RSTP</strong> <strong>Apportionment</strong>/<strong>Obligational</strong> <strong>Authority</strong> Detail<br />

as of October 31, 2004<br />

10<br />

San Joaquin Council of Governments (6088)<br />

Regional Surface Transportation Program<br />

Urbanized Area > 200 K Pop. Q230 LODI (3039)<br />

District/MPO/Program<br />

Proj/EA<br />

Code<br />

Transaction<br />

STP/DSB/<strong>CMAQ</strong><br />

subject<br />

to OA<br />

San Joaquin County STPL-5929(110)<br />

(5929) 10-956111 on Eight Mile Road from State Route 88 to Jack Tone Road.<br />

9I, FINAL VOUCHER PAID<br />

Asphalt Concrete Overlay<br />

Q23 08/24/2000 Obligation -35,412<br />

STPL-5929(110)<br />

STPL-5929(110)<br />

STPL-5929(110)<br />

Q23 04/10/2001 Obligation -491,341<br />

Q23 11/02/2001 Obligation 87,468<br />

Q23 06/19/2002 Obligation 83,117<br />

Project Obligation=<br />

STPL-5929(144)<br />

10-956250 on El Dorado Street from Interstate Route 5 to Stockton City Limits.<br />

Q23 07/11/2002 Obligation -24,788<br />

STPL-5929(144)<br />

Q23 08/28/2003 Obligation -440,880<br />

Project Obligation=<br />

6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.<br />

Total Obligation<br />

Q230 LODI Total Balance<br />

Note: All negative values are a liability against balances.<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

-356,167 0 0<br />

-465,668 0 0<br />

-821,835.19 0.00 0.00<br />

-821,835.19 0.00 0.00<br />

Office of Local Programs rstp_3.frx 15:22:05<br />

12/14/2004<br />

Page 1534

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