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
Stanislaus County
(5938)
Proj/EA
STPL-5938(108)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q23 08/05/2004 Obligation -243,453
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
OA Amnt
MA
not subject
to OA
-287,718 0 0
STPL-5938(116)
10-4A1624 on (1) Stoddard Rd from Kieman Rd to Ladd Rd; (2) Ladd Rd from Stoddard Rd to McHenry
Ave and (3) Albers Rd Claribel Rd to Yosemite Ave.
Asphalt Concrete Overlay
Q23 06/18/2003 Obligation -1,164,168
STPL-5938(116)
Q23 10/28/2003 Obligation 17,314
Project Obligation=
-1,146,853 0 0
STPL-5938(120)
10-4A2014 on Carpenter Road at the Robertson Road and Beverly Drive intersections.
install new signals and intersection improvements
Q23 06/28/2002 Obligation -88,530
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
-88,530 0 0
STPL-5938(123)
10-4A2374 Hatch Rd fm Morgan to Modesto City limits (MCL); Oakdale fm Claribel Rd to MCL; Parker Rd
fm Church to MCL; Roselle Ave fm Claribel to MCL
Asphalt Concrete Overlay
Q23 09/06/2003 Obligation -931,262
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
STPL-5938(131)
10-956404 Stanislaus County
Road Reconstruction
Q23 08/13/2004 Obligation -8,852
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
Total Obligation
Q230 MODESTO Total Balance
Note: All negative values are a liability against balances.
-931,262 0 0
-8,852 0 0
-8,899,868.32 0.00 0.00
5,541,381.68 0.00 0.00
Office of Local Programs rstp_3.frx 15:22:09
12/14/2004
Page 1623