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
Code
Transaction
San Joaquin County STPMAL-5929(146)
(5929) 10-956252 Mariposa Rd. resurfacing, Austin Rd. to Gawne Rd.
STP/DSB/CMAQ
subject
to OA
Resurface existing pavement
Q24 07/11/2002 Obligation -56,659
STPMAL-5929(146)
Q24 07/28/2002 Obligation 56,659
STPMAL-5929(146)
Q24 07/28/2002 Obligation -56,659
STPMAL-5929(146)
Q24 05/28/2003 Obligation 56,659
STPMAL-5929(146)
Q24 08/10/2004 Obligation -1,005,700
OA Amnt
MA
not subject
to OA
Project Obligation= -1,005,700 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Stockton (5008)
STPL-5008(054)
10-956188 2002 Overlay project - FAU streets within city limits
Asphalt Concrete Overlay - Phase I
Q24 09/07/2001 Obligation -992,341
STPL-5008(054)
Q24 03/13/2002 Obligation 992,341
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
0 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
Q24 03/16/1999 Obligation -695,908
STPLN-5008(037)
Q24 01/23/2001 Obligation 671,490
Project Obligation=
-24,418 0 0
7C, LOCAL PROGRAMS ACCOUNTING RECEIVES THE FINAL DETAIL ESTIMATE, REPORT OF EXPENDITURES OR REPORT OF
COMPLETION.
Tracy (5192)
9I, FINAL VOUCHER PAID
STPL-5192(010)
10-4A0684 on Holly Drive from 11th Street to Grant Line Road
AC Overlay/Rehabilitation project
Q24 05/09/2000 Obligation -1,150,900
Project Obligation=
STPL-5192(013)
10-4A1914 on Parker Avenue from Tenth Street to Grant Line Road.
AC Overlay / Roadway Rehabilitation
Q24 07/03/2002 Obligation -1,351,000
Note: All negative values are a liability against balances.
-1,150,900 0 0
Office of Local Programs rstp_3.frx 15:22:05
12/14/2004
Page 1548