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
Stockton (5008)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
STPL-5008(054)
10-956188 2002 Overlay project - FAU streets within city limits
Asphalt Concrete Overlay - Phase I
Q23 09/07/2001 Obligation -4,275,758
STPL-5008(054)
STPL-5008(054)
STPL-5008(054)
Q23 03/13/2002 Obligation -992,341
Q23 04/10/2003 Obligation 738,048
Q23 05/16/2003 Obligation 401,890
OA Amnt
MA
not subject
to OA
Project Obligation= -4,128,161 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-5008(064)
10-956274 Phase III - (1) Grouse Run; (2) Swain Rd; (3) Washington St; (4) So. Country Club Blvd; (5)
Lower Sacramento Rd and (6) Kensington Wy.
Asphalt Concrete Overlay
Q23 05/14/2003 Obligation -401,891
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Project Obligation=
-401,891 0 0
STPL-5008(065)
10-956277 California; 8th St; Farmington; Miner Ave; Wilson Wy; Alexandria Pl; Union St; Lincoln Rd;
Mission; Ponce de Leon Ave; Ryde Ave and Shimizu
Asphalt Concrete Overlay - Phase II
Q23 04/10/2003 Obligation -738,048
7F, FINANCIAL ADJUSTMENT SCHEDULED.
9I, FINAL VOUCHER PAID
Project Obligation=
-738,048 0 0
STPLN-5008(025)
10-955742 on Fresno Avenue from State Route 4 to Harbor Blvd and on Harbor Blvd from Fresno Avenue
to the Port of Stockton.
Road Reconstruction and install traffic signal
Q23 03/15/2000 Obligation -852,910
STPLN-5008(025)
Q23 04/30/2002 Obligation -295,780
Project Obligation=
-1,148,690 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
Q23 03/16/1999 Obligation -2,292,392
STPLN-5008(037)
Note: All negative values are a liability against balances.
Q23 08/06/1999 Obligation 400,000
Office of Local Programs rstp_3.frx 15:22:05
12/14/2004
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