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
Vista (5382)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
CML-5382(003)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
3200 11/28/2001 Obligation
5,624
Project Obligation=
CML-5382(004)
11-117764 IN THE CITY OF VISTA ON EAST VISTA WAY @ BOBIER DR.
UPGRADE CONTROLLER CABINETS
3200 05/31/1994 Obligation -7,525
CML-5382(004)
3200 06/11/1999 Obligation
3,210
Project Obligation=
OA Amnt
MA
not subject
to OA
-14,736 0 0
-4,314 0 0
CML-5382(005)
11-117774 IN THE CITY OF VISTA ON SOUTH SANTA FE @ POSTAL WAY, NORTH SANTA FE @ LOS
ANGELES DR, AND ESCONDIDO AVE @ ALTA VISTA DR.
UPGRADE SIGNALS
3200 05/31/1994 Obligation -34,526
CML-5382(005)
CML-5382(005)
CML-5382(005)
3200 12/31/1997 Obligation
1
3200 03/08/1999 Obligation
5,619
3200 12/07/1999 Obligation
0
Project Obligation=
-28,905 0 0
CMLG-5382(008)
11-955627 IN THE CITY OF VISTA ON ESCONDIDO AVE, VISTA VILLAGE DR, E. VISTA WAY AND
NORTH/SOUTH SANTA FE AVE.
Interconnect Signals
32A0 03/25/1999 Obligation -60,000
CMLG-5382(008)
32A0 03/07/2000 Obligation -60,000
Project Obligation=
Total Obligation
3200 San Diego Air Basin Total Balance
Note: All negative values are a liability against balances.
-120,000 0 0
-58,873,633.24 13,239.97 0.00
-2,212,100.24 13,239.97 0.00
Office of Local Programs rstp_3.frx 15:22:13
12/14/2004
Page 1744