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
Areas < 200 K Pop. 3AA0
District/MPO/Program
APPORTIONMENT
TRANSFER
TRF 10/31/96
Ceres (5241)
9I, FINAL VOUCHER PAID
Modesto (5059)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
3AA0 09/30/1992 Transfer 119,512
3AA0 10/01/1993 Transfer 934,877
3AA0 10/01/1995 Transfer
2,740
3AA0 10/31/1996 Transfer -68,556
Total Transfer
STPLN-5241(001)
10-106084 Resurface Whitmore Ave. (old proj.-that wat not legged in)
3AA0 07/02/1992 Obligation -7,967
STPLN-5241(001)
3AA0 08/31/1995 Obligation -2,740
Project Obligation=
STPL-5059(002)
10-105414 3 Various Locations/ Resurfacing
3AA0 09/30/1992 Obligation -29,214
STPL-5059(002)
Stanislaus County STPLN-5938(004)
(5938) 10-105294 Resurfacing - 7 locations
9I, FINAL VOUCHER PAID
Turlock (5165)
9I, FINAL VOUCHER PAID
STPLN-5938(004)
STPLN-5938(004)
STPLN-5938(004)
STPLN-5938(004)
3AA0 08/31/1996 Obligation
7,415
Project Obligation=
3AA0 07/02/1992 Obligation -33,641
3AA0 10/02/1992 Obligation -1,008,356
3AA0 10/31/1992 Obligation 33,641
3AA0 03/31/1993 Obligation 39,838
3AA0 08/31/1996 Obligation 61,140
Project Obligation=
CML-STPL-5165(003)
10-105544 AC overlay - 6 locations
3AA0 09/30/1992 Obligation
-885
Note: All negative values are a liability against balances.
Project Obligation=
OA Amnt
MA
not subject
to OA
988,572.67 0.00 0.00
-10,707 0 0
-21,798 0 0
-907,377 0 0
-885 0 0
Office of Local Programs rstp_3.frx 15:22:08
12/14/2004
Page 1616