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
La Mesa (5207)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
CMLG-5207(018)
11-955979 Various Locations in the City of La Mesa
Upgrade Signals/Purchase Software
Q42 09/09/1999 Obligation -10,000
CMLG-5207(018)
CMLG-5207(018)
CMLG-5207(018)
Q42 11/29/1999 Obligation -110,000
Q42 08/21/2000 Obligation -139,000
Q42 11/01/2000 Obligation -36,000
Project Obligation=
OA Amnt
MA
not subject
to OA
-295,000 0 0
CMLG-5207(021)
11-956120 IN THE CITY OF LA MESA AT LA MESA BLVD/UNIVERSITY; EL CAJON BLVD/CENTER
DR/SPRING ST; JACKSON DR/MURRAY DR.
INTERCONNECT SIGNALS
Q42 01/12/2001 Obligation -100,000
CMLG-5207(021)
CMLG-5207(021)
CMLG-5207(021)
Q40 02/28/2002 Obligation -549,750
Q42 02/28/2002 Obligation 68,000
Q40 02/18/2004 Obligation -79,980
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
Lemon Grove (5418)
STPL-5207(017)
11-955968 Various Locations in City of La Mesa
Rehab and Resurface City Streets
Q42 01/10/2001 Obligation -22,500
STPL-5207(017)
Q42 07/18/2002 Obligation
33
Project Obligation=
CMLG-5418(014)
11-956200 Massachusetts Ave: Broadway to Lemon Grove Ave
Traffic Signal Interconnect
Q40 07/16/2002 Obligation -22,000
CMLG-5418(014)
Q40 08/12/2003 Obligation -261,600
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Note: All negative values are a liability against balances.
-661,730 0 0
-22,466 0 0
-283,600 0 0
Office of Local Programs rstp_3.frx 15:22:14
12/14/2004
Page 1750