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
San Joaquin County
(5929)
Proj/EA
STPL-5929(131)
7H, FINAL VOUCHER SENT TO FHWA.
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 05/29/2002 Obligation 22,132
Project Obligation=
STPL-5929(132)
10-956191 Howard Rd. between Roberts Rd. and Wolfe Rd.
Q24 09/05/2001 Obligation -30,985
STPL-5929(132)
STPL-5929(132)
STPL-5929(134)
STPL-5929(134)
STPL-5929(134)
STPL-5929(134)
Q24 12/19/2001 Obligation -395,729
Q24 06/10/2003 Obligation 426,714
Project Obligation=
Q24 09/07/2001 Obligation -44,265
Q24 06/05/2002 Obligation -540,032
Q24 09/05/2002 Obligation 438,273
Q24 10/26/2002 Obligation 46,301
Project Obligation=
STPL-5929(151)
10-956351 on French Camp Road from Austin Road to Jack Tone Road.
Asphalt Concrete Overlay
Q24 12/23/2003 Obligation -44,265
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
STPL-5929(152)
10-956352 on Howard Road from Tracy Boulevard to Undine Road.
Q24 12/23/2003 Obligation -23,903
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
OA Amnt
MA
not subject
to OA
0 0 0
0 0 0
-99,723 0 0
-44,265 0 0
-23,903 0 0
STPLDB-5929(069)
10-107634 In San Joaquin County on Mariposa Rd (Dodds Rd to Escallon-Bellota Rd)
Resurfacing existing pavement
Q24 12/23/1998 Obligation -500,195
STPLDB-5929(069)
Q24 08/23/1999 Obligation 24,789
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:22:05
12/14/2004
Page 1546