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

District
MPO:
10
Stanislaus Council of Governments (6089)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
9I, FINAL VOUCHER PAID
Patterson (5244)
9I, FINAL VOUCHER PAID
Riverbank (5255)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
Project Obligation=
STP/DSB/CMAQ
subject
to OA
OA Amnt
MA
not subject
to OA
-77,019 0 0
STPL-5244(015)
10-4A2084 on (1) "E" Street from 1st to 9th Streets and (2) Hartley Street from Walnut Avenue to
Franquette Street.
Overlay, Petromat, Resurface, Recon
Q24 04/26/2002 Obligation -5,904
STPL-5244(015)
Q24 07/03/2002 Obligation -80,135
Project Obligation=
STPL-5255(013)
10-4A0504
New Signals
at the intersection of Estelle Avenue and Highway 108.
Q24 05/14/2003 Obligation -260,339
STPL-5255(013)
Q24 07/24/2003 Obligation
0
Project Obligation=
Stanislaus Council of STPL-6089(009)
Governments (6089) 10-956136 Consultant Assistance to improve project delivery (FY 2000/01).
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Miscellaneous - Other
Q24 01/29/2001 Obligation -37,711
Project Obligation=
STPL-6089(014)
10-956206 Various locations in Stanislaus Co.
Consultant Services
Q24 02/20/2002 Obligation -40,000
Project Obligation=
STPL-6089(017)
10-956258 Various locations within Stanislaus Co.
Q24 08/28/2002 Obligation -40,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-6089(018)
10-956276 at various Local Agencies within Stanislaus County
Local Projects Delivery Planner
Q24 05/14/2003 Obligation -55,000
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Note: All negative values are a liability against balances.
Project Obligation=
-86,039 0 0
-260,338 0 0
-37,711 0 0
-40,000 0 0
-40,000 0 0
-55,000 0 0
Office of Local Programs rstp_3.frx 15:22:09
12/14/2004
Page 1627