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

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District<br />

MPO:<br />

10<br />

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

Regional Surface Transportation Program<br />

Any Area Q240<br />

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

as of October 31, 2004<br />

District/MPO/Program<br />

CTAP ADJUSTMENT<br />

FFY 2002<br />

RESCISSION<br />

FTASTPL-6245(005)/<br />

CA-90-Y084/SAN<br />

JOAQUIN REG<br />

FTASTPL-6262(006)/<br />

CA-90-Y173/SAN<br />

JOAQUIN REG<br />

STEA<br />

APPORTIONMENT<br />

TRANSFERS TO Q24<br />

<strong>Caltrans</strong> (6210)<br />

Proj/EA<br />

Code<br />

Transaction<br />

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

subject<br />

to OA<br />

Q24 09/24/1998 <strong>Apportionment</strong> 1,762,940<br />

Q24 10/01/1998 <strong>Apportionment</strong> 2,140,492<br />

Q24 10/01/1999 <strong>Apportionment</strong> 2,324,885<br />

Q24 10/01/2000 <strong>Apportionment</strong> 2,400,977<br />

Q24 10/01/2001 <strong>Apportionment</strong> 2,506,583<br />

Q24 10/01/2002 <strong>Apportionment</strong> 2,147,591<br />

Total <strong>Apportionment</strong><br />

Q24 10/01/2002 Transfer -8,320<br />

Q24 10/01/2002 Transfer -31,159<br />

QB5 09/05/2001 Transfer -1,078,880<br />

QB5 08/31/2002 Transfer -158,600<br />

Q24 05/01/1998 Transfer 70,247<br />

Q24 05/01/1998 Transfer 49,148<br />

Q24 05/01/1998 Transfer<br />

4,652<br />

Q24 05/01/1998 Transfer<br />

5,137<br />

Q24 05/01/1998 Transfer 84,216<br />

Q24 05/01/1998 Transfer 58,920<br />

Q24 05/01/1998 Transfer<br />

5,577<br />

Total Transfer<br />

STPLN-5008(056)<br />

10-1A7004 State Route 99 / Arch Road Interchange.<br />

Construct Urban Interchange<br />

Q24 12/27/2001 Obligation -476,000<br />

STPLN-5008(056)<br />

4A, PROJECT AUTHORIZATION (INITIATED).<br />

Escalon (5337)<br />

Q24 03/08/2002 Obligation 476,000<br />

Project Obligation=<br />

STPL-5337(008)<br />

10-956363 On Mchenry Ave Between Catherine Ave and Jones Rd.<br />

Road Rehabilitation<br />

Q24 06/21/2004 Obligation -150,000<br />

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

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

13,283,468.00 0.00 0.00<br />

-999,062.00 0.00 0.00<br />

0 0 0<br />

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

12/14/2004<br />

Page 1542

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