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
San Diego (5004)
Proj/EA
CML-5004(019)
CML-5004(019)
CML-5004(019)
7F, FINANCIAL ADJUSTMENT SCHEDULED.
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Code
Transaction
STP/DSB/CMAQ
subject
to OA
3200 11/30/1994 Obligation 517,900
3200 02/28/1998 Obligation -517,898
3200 02/08/1999 Obligation
-2
Project Obligation=
OA Amnt
MA
not subject
to OA
-606,430 0 0
CML-5004(020)
11-117814 IN THE CITY OF SAN DIEGO ON LINDA VISTA:AERO DR TO KRAMER ST.
TRAFFIC SIGNAL INTERCONNECT
3200 05/31/1994 Obligation -227,947
CML-5004(020)
CML-5004(020)
CML-5004(020)
3200 11/30/1994 Obligation 194,306
3200 01/31/1996 Obligation -193,880
3200 12/11/1998 Obligation
1
Project Obligation=
-227,520 0 0
CML-5004(039)
11-955748 In the City of San Diego on Clairemont Mesa Bl, El Cajon Bl., Washingtion Street.
Traffic Signal Retiming
3200 06/30/1996 Obligation -31,871
CML-5004(039)
3200 12/31/1997 Obligation
0
Project Obligation=
-31,870 0 0
CML-5004(041)
11-955750 In the City of San Diego on College Ave: College Grove Dr to Federal Blvd.
Signal Interconnect
3200 06/30/1996 Obligation -7,082
Project Obligation=
CML-5004(042)
11-955751 In the City of San Diego at (8) Various Locations in Pacific Beach.
Signal Detector Installation
3200 07/31/1996 Obligation -12,394
CML-5004(042)
Note: All negative values are a liability against balances.
3200 07/31/1997 Obligation -71,709
-7,082 0 0
Office of Local Programs rstp_3.frx 15:22:13
12/14/2004
Page 1736