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

District
MPO:
10
Merced County Association of Governments (6095)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
Merced County
Association of
Governments (6095)
Proj/EA
IPSTPL-6095(009)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33D 10/28/1998 Obligation 663,975
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
OA Amnt
Merced County (5939) RPHP21L-0484(001)
10-4A0701
New Road
UC Campus Parkway Loop System on the eastside of the City of Merced.
33D 09/15/1998 Obligation -221,325
RPHP21L-0484(001)
33D 09/28/1998 Obligation 221,325
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-5939(062)
STPL-5939(062)
4A, PROJECT AUTHORIZATION (INITIATED).
9I, FINAL VOUCHER PAID
33D 08/31/1996 Obligation -8,853
33D 11/30/1996 Obligation
8,853
Project Obligation=
STPL-RS-5939(003)
10-105234 Various locations in Merced County
33D 06/30/1993 Obligation -175,505
STPL-RS-5939(003)
33D 11/30/1994 Obligation 166,259
Note: All negative values are a liability against balances.
Project Obligation=
Total Obligation
33D0 Total Balance
MA
not subject
to OA
0 0 0
0 0 0
0 0 0
-9,246 0 0
-9,246.00 0.00 0.00
0.05 0.00 0.00
Office of Local Programs rstp_3.frx 15:22:10
12/14/2004
Page 1651