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
Q400 San Diego Air Basin (6100)
District/MPO/Program
Chula Vista (5203)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
CMLG-5203(012)
CMLG-5203(012)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q42 08/27/2001 Obligation -92,900
Q42 11/08/2003 Obligation
4,646
Project Obligation=
CMLG-5203(013)
11-956026 In the City of Chula Vista at twelve (12) locations
Signal modification, install PPLT
Q42 02/28/2000 Obligation -34,500
CMLG-5203(013)
Q42 06/08/2001 Obligation -279,316
Project Obligation=
OA Amnt
MA
not subject
to OA
-107,353 0 0
-313,816 0 0
CMLG-5203(015)
11-956118 In the City of Chula Vista on F St-Broadway to 4th Ave, 4th Ave-F St to H St, H St-4th Ave to
Hidden Vista Dr.
Interconnect Signals
Q42 01/03/2001 Obligation -50,000
CMLG-5203(015)
Q40 08/23/2003 Obligation -420,000
Project Obligation=
7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).
Escondido (5081)
CMLG-5081(006)
11-955977 31 Locations in Escondido and at Traffic Control Center
Upgrade Traffic Signal System Software
Q42 09/10/1999 Obligation -54,051
CMLG-5081(006)
CMLG-5081(006)
7G, SENT TO FEDERAL AID UNIT.
Q42 01/12/2001 Obligation -120,000
Q42 04/10/2001 Obligation -223,949
Project Obligation=
-470,000 0 0
-398,000 0 0
CMLG-5081(011)
11-956032 CITY OF ESCONDIDO ON ELNORTE PKWY: BROADWAY TO NORDAHL & NINTH AVE:
ESCONDIDO BLVD TO VALLEY PKWY.
Signal Synchronization
Q42 03/08/2000 Obligation -40,000
CMLG-5081(011)
Q40 02/27/2004 Obligation -20,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Note: All negative values are a liability against balances.
-60,000 0 0
Office of Local Programs rstp_3.frx 15:22:14
12/14/2004
Page 1749