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
Urbanized Area > 200 K Pop. Q230 STOCKTON (3083)
District/MPO/Program
FFY 2002
RESCISSION
Caltrans (6210)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q23 09/24/1998 Apportionment 2,114,164
Q23 10/01/1998 Apportionment 2,575,798
Q23 10/01/1999 Apportionment 2,796,858
Q23 10/01/2000 Apportionment 2,888,081
Q23 10/01/2001 Apportionment 3,014,687
Q23 10/01/2002 Apportionment 2,803,027
Total Apportionment
Q23 10/01/2002 Transfer -37,355
Total Transfer
STPLN-5008(056)
10-1A7004 State Route 99 / Arch Road Interchange.
Construct Urban Interchange
Q23 03/08/2002 Obligation -45,537
STPLN-5008(056)
4A, PROJECT AUTHORIZATION (INITIATED).
Manteca (5242)
9I, FINAL VOUCHER PAID
Q23 11/28/2003 Obligation -717,517
Project Obligation=
STPMAL-5242(006)
Q23 08/28/1998 Obligation -292,776
STPMAL-5242(006)
Q23 08/28/1998 Obligation 146,388
Project Obligation=
San Joaquin County STPL-5929(059)
(5929) 10-107494 Lower Sacramento Rd - Mettler Rd to 3400' n/o Armstrong Rd
9I, FINAL VOUCHER PAID
Widen,Resurface & Install signals @ Int.
Q23 07/29/1998 Obligation -593,151
STPL-5929(059)
Q23 05/30/2001 Obligation 40,393
Project Obligation=
STPL-5929(061)
10-955889
Resurfacing
Lower Sacramento Rd - Acampo Rd to Jahant Rd
Q23 08/25/1998 Obligation -336,414
STPL-5929(061)
Note: All negative values are a liability against balances.
Q23 06/03/1999 Obligation 80,917
OA Amnt
MA
not subject
to OA
16,192,615.00 0.00 0.00
-37,355.00 0.00 0.00
-763,054 0 0
-146,388 0 0
-552,757 0 0
Office of Local Programs rstp_3.frx 15:22:05
12/14/2004
Page 1537