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

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

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District<br />

MPO:<br />

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

as of October 31, 2004<br />

10<br />

Stanislaus Council of Governments (6089)<br />

Regional Surface Transportation Program<br />

Sec. 202 Restoration Funds 3180 MODESTO (3048)<br />

District/MPO/Program<br />

Modesto (5059)<br />

9I, FINAL VOUCHER PAID<br />

Proj/EA<br />

Code<br />

Transaction<br />

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

subject<br />

to OA<br />

3180 05/31/1997 <strong>Apportionment</strong> 28,713<br />

3180 06/30/1997 <strong>Apportionment</strong> 16,699<br />

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

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

45,412.00 0.00 0.00<br />

STPLDB-5059(055)<br />

10-955932 IN THE CITY OF MODESTO ON BRIGGSMORE AVE-SR99 TO CLAUS RD<br />

AC OVERLAY<br />

3180 09/20/1999 Obligation -90,824<br />

STPLDB-5059(055)<br />

3180 09/28/1999 Obligation 45,412<br />

Project Obligation=<br />

Total Obligation<br />

3180 MODESTO Total Balance<br />

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

-45,412 0 0<br />

-45,412.00 0.00 0.00<br />

0.00 0.00 0.00<br />

Office of Local Programs rstp_3.frx 15:22:07<br />

12/14/2004<br />

Page 1592

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