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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
10
Merced County Association of Governments (6095)
Regional Surface Transportation Program
Areas < 200 K Pop. 3AA0
District/MPO/Program
APPORTIONMENT
TRANSFER
Exchange Fund
Transfers
Atwater (5254)
9I, FINAL VOUCHER PAID
Los Banos (5160)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
3AA0 09/30/1992 Transfer 492,861
3AA0 10/01/1994 Transfer -13,279
3AA0 10/01/1995 Transfer -4,513
3AA0 01/06/1995 Transfer -13,279
Total Transfer
OA Amnt
MA
not subject
to OA
461,789.60 0.00 0.00
STPLN-5254(001)
10-105304 on (1) Bellevue Road from Winton Way to Santa Fe Drive and (2) Atwater Blvd from Winton
Way to Santa Fe Drive.
Asphalt Concrete Overlay
3AA0 09/30/1992 Obligation -472,500
STPLN-5254(001)
3AA0 08/31/1995 Obligation 17,792
Project Obligation=
-454,707 0 0
STPL-5160(001)
10-956267 on (1) 7th Street from railroad tracks to "B" Street and (2) "B" Street from 7th Street to State
Route 165
Road Rehabilitation
3AA0 09/30/1992 Obligation -7,082
STPL-5160(001)
1B, CANCELLED - PROJECT REVIEWED.
Merced (5085)
3AA0 11/28/2003 Obligation
7,082
Project Obligation=
STPL-5085(001)
- - Olive Ave - M St to G St
Project dropped -fed funds de-obligated
3AA0 07/02/1992 Obligation -13,279
STPL-5085(001)
1B, CANCELLED - PROJECT REVIEWED.
Note: All negative values are a liability against balances.
3AA0 11/30/1993 Obligation 13,279
Project Obligation=
Total Obligation
3AA0 Total Balance
0 0 0
0 0 0
-454,707.60 0.00 0.00
7,082.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:22:10
12/14/2004
Page 1655