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

District
MPO:
10
San Joaquin Council of Governments (6088)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
Proj/EA
4A, PROJECT AUTHORIZATION (INITIATED).
Lodi (5154)
9I, FINAL VOUCHER PAID
Code
Transaction
Project Obligation=
STP/DSB/CMAQ
subject
to OA
STPL-5154(011)
10-107654 Stockton St - from Tokay Street to Lodi Avenue
Reconstruction
Q24 11/19/1998 Obligation -27,500
STPL-5154(011)
Q24 01/26/2002 Obligation
500
Project Obligation=
STPL-5154(014)
10-4A0404 on the Lower Sacramento Road from Kettleman Lane to Turner Road
roadway widening project
Q24 01/31/2003 Obligation -4,456,780
STPL-5154(014)
STPL-5154(014)
STPL-5154(014)
STPL-5154(014)
STPL-5154(014)
Q24 01/28/2003 Obligation 2,301,780
Q24 01/28/2003 Obligation 2,155,000
Q24 01/28/2003 Obligation -4,456,780
Q24 01/28/2003 Obligation 4,456,780
Q24 01/28/2003 Obligation -2,155,000
OA Amnt
MA
not subject
to OA
-150,000 0 0
-27,000 0 0
Project Obligation= -2,155,000 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Manteca (5242)
STPDBL-5242(009)
10-107584 on North Main Street from Argonaut Street to the State Route 99 on-ramp.
Asphalt Concrete Overlay
Q24 01/21/2004 Obligation -123,100
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
San Joaquin County STPL-5929(062)
(5929) 10-955890 Sante Fe Rd - Stanislaus River to Escalon City Limits
9I, FINAL VOUCHER PAID
Resurfacing
STPL-5929(062)
STPL-5929(062)
Note: All negative values are a liability against balances.
Q24 10/28/1998 Obligation -597,577
Q24 06/29/1999 Obligation 84,104
Q24 05/19/2000 Obligation 36,162
Project Obligation=
-123,100 0 0
-477,310 0 0
Office of Local Programs rstp_3.frx 15:22:05
12/14/2004
Page 1543