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
STPLN-5008(037)
STPLN-5008(037)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q23 09/28/2000 Obligation -12,335
Q23 01/25/2002 Obligation -400,000
OA Amnt
MA
not subject
to OA
Project Obligation= -2,304,727 0 0
7C, LOCAL PROGRAMS ACCOUNTING RECEIVES THE FINAL DETAIL ESTIMATE, REPORT OF EXPENDITURES OR REPORT OF
COMPLETION.
STPLN-5008(072)
10-445408 Hammer Lane at state route 99
Road Reconstruction
Q23 08/19/2004 Obligation -404,070
4A, PROJECT AUTHORIZATION (INITIATED).
Tracy (5192)
9I, FINAL VOUCHER PAID
Project Obligation=
STPL-5192(009)
10-955865
Reconstruct
Tracy Blvd: Grant Line Rd to Clover Rd
Q23 09/24/1998 Obligation -474,386
STPL-5192(009)
Q23 08/17/1999 Obligation -150,000
Project Obligation=
Total Obligation
Q230 STOCKTON Total Balance
Note: All negative values are a liability against balances.
-404,070 0 0
-624,386 0 0
-13,523,667.51 0.00 0.00
2,631,592.49 0.00 0.00
Office of Local Programs rstp_3.frx 15:22:05
12/14/2004
Page 1541