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
Proj/EA
Code
Transaction
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
San Diego (5004)
STP/DSB/CMAQ
subject
to OA
CMLN-5004(002)
- -
Rideshare
City of San Diego Rideshare Proj
3200 10/02/1992 Obligation -796,770
CMLN-5004(002)
1B, CANCELLED - PROJECT REVIEWED.
7G, SENT TO FEDERAL AID UNIT.
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
San Marcos (5381)
3200 03/31/1995 Obligation 796,770
Project Obligation=
CMLN-5004(024)
11-955603 IN THE CITY OF SAN DIEGO IN THE GOLDEN TRIANGLE AREA
TRAFFIC SIGNAL SYSTEM INTERCONNECT
3200 02/28/1995 Obligation -1,256,240
Project Obligation=
OA Amnt
MA
not subject
to OA
-76,000 0 0
0 0 0
-1,256,240 0 0
CMLN-5004(025)
11-955604 IN THE CITY OF SAN DIEGO ON THE PACIFIC HIGHWAY BETWEEN HAWTHORN STREET
AND BARNETT AVE
3200 02/28/1995 Obligation -481,602
CMLN-5004(026)
CMLN-5004(026)
Project Obligation=
3200 02/28/1995 Obligation -31,870
3200 10/31/1996 Obligation
8,451
Project Obligation=
-481,602 0 0
-23,419 0 0
CML-5381(003)
11-117374 Along SR 78 Corridor Rail right of way from Escondido to Oceanside Transit Centers.
Design & Construct Bike Path
3200 02/28/1994 Obligation -40,000
CML-5381(003)
CML-5381(003)
CML-5381(003)
3200 02/29/1996 Obligation -680,000
3200 03/26/2003 Obligation -693,250
3200 08/28/2003 Obligation -870,659
Project Obligation= -2,283,909 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:22:13
12/14/2004
Page 1742