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
Modesto (5059)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
STPLDB-5059(055)
Q23 08/23/1999 Obligation 217,000
STPLDB-5059(055)
Q23 09/28/1999 Obligation -171,588
STPLDB-5059(055)
Q23 11/01/1999 Obligation 217,000
Project Obligation=
STPMAL-5059(048)
10-107474 In the City of Modesto on Standiford Ave - Tully Rd to McHenry
Resurface & improve drainage
Q23 08/04/1998 Obligation -12,348
STPMAL-5059(048)
Q23 12/21/1998 Obligation -57,890
STPMAL-5059(048)
Q23 03/14/2002 Obligation 68,322
Project Obligation=
STPMAL-5059(088)
10-4A1494 on West Orangeburg from Martin Avenue to McHenry Avenue.
Asphalt Concrete Overlay
Q23 09/20/2000 Obligation -123,050
STPMAL-5059(088)
Q23 07/03/2002 Obligation -1,429,646
OA Amnt
MA
not subject
to OA
-28,920 0 0
-1,915 0 0
Project Obligation= -1,552,696 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Stanislaus Council of STPL-6089(003)
Governments (6089) 10-956027 Consultant assistance to improve project delivery.
9I, FINAL VOUCHER PAID
Miscellaneous - Other
Q23 09/03/1999 Obligation -15,000
STPL-6089(003)
Q23 04/19/2001 Obligation
0
Project Obligation=
Stanislaus County STPL-5938(108)
(5938) 10-4A1594 on Carpenter Road 1.5 miles north of Crows Landing Road.
Road Reconstruction
Q23 11/14/2000 Obligation -44,265
Note: All negative values are a liability against balances.
-14,999 0 0
Office of Local Programs rstp_3.frx 15:22:09
12/14/2004
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