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

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District<br />

MPO:<br />

10<br />

Merced County Association of Governments (6095)<br />

Regional Surface Transportation Program<br />

Any Area Q240<br />

<strong>CMAQ</strong> & <strong>RSTP</strong> <strong>Apportionment</strong>/<strong>Obligational</strong> <strong>Authority</strong> Detail<br />

as of October 31, 2004<br />

District/MPO/Program<br />

Proj/EA<br />

Code<br />

Transaction<br />

Total Transfer<br />

STP/DSB/<strong>CMAQ</strong><br />

subject<br />

to OA<br />

Merced County (5939) BRLS-5939(010)<br />

10-106424 Oakdale Road Bridge across the Merced River (Br# 39C-0013).<br />

Bridge Replacement<br />

Q24 09/07/2001 Obligation -260,000<br />

BRLS-5939(010)<br />

Q24 01/11/2003 Obligation 72,815<br />

Project Obligation=<br />

6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.<br />

9I, FINAL VOUCHER PAID<br />

STPL-5939(031)<br />

STPL-5939(031)<br />

Note: All negative values are a liability against balances.<br />

Q24 05/08/2004 Obligation -1,371,592<br />

Q24 07/23/2004 Obligation<br />

8,344<br />

Project Obligation=<br />

Total Obligation<br />

Q240 Total Balance<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

-9,352,086.00 0.00 0.00<br />

-187,185 0 0<br />

-1,363,247 0 0<br />

-1,550,432.24 0.00 0.00<br />

86,159.76 0.00 0.00<br />

Office of Local Programs rstp_3.frx 15:22:10<br />

12/14/2004<br />

Page 1658

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