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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
10
Stanislaus Council of Governments (6089)
Regional Surface Transportation Program
Donor State Bonus Areas >200 K Pop. 35B0 MODESTO (3048)
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
23 U.S.C. 133(F)
COMPLIANCE
Modesto (5059)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
35B0 09/30/1992 Apportionment 225,898
35B0 10/01/1992 Apportionment 192,830
35B0 10/01/1993 Apportionment 162,789
35B0 10/01/1994 Apportionment 123,427
35B0 10/01/1995 Apportionment 246,239
35B0 12/31/1996 Apportionment 273,787
Total Apportionment
35B0 07/31/1997 Transfer -53,577
35B0 09/30/1997 Transfer -450,772
Total Transfer
STPDBL-5059(072)
10-4A0734
A.C.Overlay
College Avenue from Needham Avenue to Cecil Avenue
35B0 04/27/2000 Obligation -268,803
STPDBL-5059(072)
35B0 06/28/2003 Obligation 34,955
Project Obligation=
OA Amnt
MA
not subject
to OA
1,224,970.00 0.00 0.00
-504,349.00 0.00 0.00
-233,847 0 0
STPLDB-5059(055)
10-955932 IN THE CITY OF MODESTO ON BRIGGSMORE AVE-SR99 TO CLAUS RD
AC OVERLAY
35B0 08/25/1998 Obligation -44,000
STPLDB-5059(055)
35B0 05/24/1999 Obligation -44,000
STPLDB-5059(055)
35B0 03/14/2002 Obligation 14,638
Project Obligation=
STPMAL-5059(088)
10-4A1494 on West Orangeburg from Martin Avenue to McHenry Avenue.
Asphalt Concrete Overlay
35B0 07/03/2002 Obligation -14,638
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Note: All negative values are a liability against balances.
-73,361 0 0
-14,638 0 0
Office of Local Programs rstp_3.frx 15:22:08
12/14/2004
Page 1614