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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 STOCKTON (3083)<br />

District/MPO/Program<br />

San Joaquin County<br />

(5929)<br />

9I, FINAL VOUCHER PAID<br />

9I, FINAL VOUCHER PAID<br />

9I, FINAL VOUCHER PAID<br />

9I, FINAL VOUCHER PAID<br />

Proj/EA<br />

STPLMA-5929(054)<br />

Code<br />

Transaction<br />

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

subject<br />

to OA<br />

Q23 09/15/1998 Obligation<br />

-3<br />

STPLMA-5929(054)<br />

Q23 09/17/1998 Obligation 26,559<br />

STPLMA-5929(054)<br />

Q23 09/28/1998 Obligation -26,559<br />

STPLMA-5929(054)<br />

Q23 04/24/2000 Obligation<br />

5,194<br />

Project Obligation=<br />

STPLMA-5929(067)<br />

10-955930<br />

Resurfacing<br />

West Ripon Rd: Austin Rd. to Ripon City Limits<br />

Q23 08/25/1998 Obligation -30,985<br />

STPLMA-5929(067)<br />

Q23 11/13/1998 Obligation -336,414<br />

STPLMA-5929(067)<br />

Q23 06/04/1999 Obligation 73,657<br />

STPLMA-5929(067)<br />

Q23 01/22/2001 Obligation 49,190<br />

Project Obligation=<br />

STPLMA-5929(068)<br />

10-955933 MATHEWS RD & HOWARD RD<br />

ROAD RESURFACING<br />

Q23 08/25/1998 Obligation -26,559<br />

STPLMA-5929(068)<br />

Q23 11/18/1998 Obligation -292,149<br />

STPLMA-5929(068)<br />

Q23 06/03/1999 Obligation 27,710<br />

STPLMA-5929(068)<br />

Q23 12/22/2000 Obligation 44,154<br />

Project Obligation=<br />

STPMAL-5929(133)<br />

10-956192 West Lane between Eight Mile Rd. and Armstrong Rd.<br />

Resurface existing pavement<br />

Q23 06/18/2003 Obligation -487,842<br />

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

Project Obligation=<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

-93,958 0 0<br />

-244,551 0 0<br />

-246,843 0 0<br />

-487,842 0 0<br />

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

12/14/2004<br />

Page 1539

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