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
Imperial County
(5958)
9I, FINAL VOUCHER PAID
Proj/EA
STPL-5958(024)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 01/03/2001 Obligation -1,883,309
Project Obligation=
STPL-5958(031)
11-956217 On Cole Road from Kloke Road east to railroad tracks
Road Reconstruction
Q24 07/29/2003 Obligation -30,985
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
STPL-5958(033)
11-956238 Various County Roads in Imperial County
Asphalt Concrete Overlay
Q24 06/26/2003 Obligation -22,132
STPL-5958(033)
STPL-5958(033)
4A, PROJECT AUTHORIZATION (INITIATED).
Westmorland (5278)
Q24 08/28/2004 Obligation -2,048,584
Q24 08/28/2004 Obligation -66,398
Project Obligation=
STPL-5278(001)
11-956021 In the City of Westmorland on Center Street from SR 86 to 3rd Street.
Road Rehabilitation
Q24 01/24/2000 Obligation -22,235
STPL-5278(001)
1B, CANCELLED - PROJECT REVIEWED.
Note: All negative values are a liability against balances.
Q24 02/27/2003 Obligation 22,235
Project Obligation=
Total Obligation
Q240 Total Balance
OA Amnt
MA
not subject
to OA
-1,932,000 0 0
-30,985 0 0
-2,137,114 0 0
0 0 0
-6,735,826.17 0.00 0.00
160,499.83 0.00 0.00
Office of Local Programs rstp_3.frx 15:22:12
12/14/2004
Page 1719