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

District
MPO:
11
Southern California Association of Governments (6049)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
CTAP ADJUSTMENT
FFY 2002
RESCISSION
STEA
APPORTIONMENT
TRANSFERS TO Q24
Brawley (5167)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 09/24/1998 Apportionment 882,888
Q24 10/01/1998 Apportionment 1,072,565
Q24 10/01/1999 Apportionment 1,164,772
Q24 10/01/2000 Apportionment 1,202,822
Q24 10/01/2001 Apportionment 1,255,632
Q24 10/01/2002 Apportionment 1,273,299
Total Apportionment
Q24 10/01/2002 Transfer -2,101
Q24 10/01/2002 Transfer -15,582
Q24 05/01/1998 Transfer 35,128
Q24 05/01/1998 Transfer 24,577
Q24 05/01/1998 Transfer
2,326
Total Transfer
OA Amnt
MA
not subject
to OA
6,851,978.00 0.00 0.00
44,348.00 0.00 0.00
STPL-5167(006)
11-956042 In the City of Brawley on D St: Imperial Ave to 8th St and 10th St to Palm Ave; Palm Ave to
Eastern Ave
Road Reconstruction
Q24 10/28/2000 Obligation -258,588
STPL-5167(006)
Q24 02/26/2002 Obligation 27,305
Project Obligation=
STPL-5167(009)
11-956069 CATTLE CALL DRIVE----SR86 TO WILLARD AVENUE
Road Rehabilitation
Q24 06/02/2000 Obligation -30,100
STPL-5167(009)
Q24 09/06/2001 Obligation -85,900
Project Obligation=
7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).
-231,282 0 0
-116,000 0 0
STPL-5167(010)
11-956070 IN THE CITY OF BRAWLEY ON RIVER DRIVE----N. EASTERN AVENUE TO BEST ROAD
Q24 06/02/2000 Obligation -53,118
STPL-5167(010)
Note: All negative values are a liability against balances.
Q24 02/07/2001 Obligation -426,885
Office of Local Programs rstp_3.frx 15:22:12
12/14/2004
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