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
Urbanized Area > 200 K Pop. Q230 MODESTO (3048)
District/MPO/Program
FFY 2002
RESCISSION
Ceres (5241)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q23 09/24/1998 Apportionment 1,860,534
Q23 10/01/1998 Apportionment 2,266,786
Q23 10/01/1999 Apportionment 2,461,326
Q23 10/01/2000 Apportionment 2,541,605
Q23 10/01/2001 Apportionment 2,653,022
Q23 10/01/2002 Apportionment 2,690,850
Total Apportionment
Q23 10/01/2002 Transfer -32,873
Total Transfer
OA Amnt
MA
not subject
to OA
14,474,123.00 0.00 0.00
-32,873.00 0.00 0.00
STPL-5241(010)
10-4A0314 on 6th St from Lawrence St. to Whitmore Ave; Morgan Rd from Whitmore Ave. to 1300ft North
and Whitmore Avenue from the UPRR to Blaker Road.
AC Overlay/Rehabilitation Project
Q23 04/11/2001 Obligation -9,915
STPL-5241(010)
STPL-5241(010)
Q23 06/06/2001 Obligation -206,629
Q23 07/24/2002 Obligation -118,434
Project Obligation=
STPL-5241(015)
10-4A1574 on Moffet Road, Mitchell Road and Morgan Road.
AC Overlay and reconstruction
Q23 07/03/2001 Obligation -10,623
STPL-5241(015)
STPL-5241(015)
STPL-5241(015)
Q23 02/26/2002 Obligation -8,853
Q23 06/29/2002 Obligation -302,151
Q23 10/23/2003 Obligation -185,028
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Modesto (5059)
STPDBL-5059(072)
10-4A0734
A.C.Overlay
College Avenue from Needham Avenue to Cecil Avenue
Q23 10/22/1999 Obligation -22,000
STPDBL-5059(072)
Q23 04/25/2000 Obligation -190,850
Note: All negative values are a liability against balances.
-334,978 0 0
-506,655 0 0
Office of Local Programs rstp_3.frx 15:22:09
12/14/2004
Page 1620