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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
11
San Diego Association of Governments (6066)
Congestion Mit. & Air Qual. Improvement
3200 San Diego Air Basin (6100)
District/MPO/Program
Poway (5428)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
OA Amnt
CML-5428(004)
11-955837 City of Poway on Scripps Poway Pkwy: Community Rd to Pomerado Rd - South Poway
Interconnect
Traffic Signal Communication System
3200 09/30/1997 Obligation -26,559
CML-5428(004)
3200 10/31/1997 Obligation -8,853
Project Obligation=
CMLG-5428(007)
11-955975 In the City of Poway on Poway Road and on Pomerado Road
Communications System
32A0 08/31/1999 Obligation -53,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
San Diego
Association of
Governments (6066)
CML-6066(001)
11-117394 TDM/Trip reduction program
3200 02/28/1994 Obligation -696,480
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
CML-6066(002)
11-955598 VARIOUS LOCATIONS THROUGHOUT SAN DIEGO COUNTY
Traffic Related - Other
3200 02/28/1995 Obligation -50,000
CML-6066(002)
CML-6066(002)
CML-6066(002)
CML-6066(002)
San Diego County CML-5957(015)
(5957) 11-117724 Signals
CML-5957(015)
Note: All negative values are a liability against balances.
3200 11/30/1995 Obligation -50,000
3200 07/31/1996 Obligation -50,000
3200 06/30/1997 Obligation -50,000
32A0 12/24/1998 Obligation -50,000
Project Obligation=
3200 05/31/1994 Obligation -25,673
3200 05/09/2000 Obligation 25,673
MA
not subject
to OA
-35,412 0 0
-53,000 0 0
-696,480 0 0
-250,000 0 0
Office of Local Programs rstp_3.frx 15:22:13
12/14/2004
Page 1733