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
Poway (5428)
Poway (5428)
9I, FINAL VOUCHER PAID
Proj/EA
CML-5428(004)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q42 05/09/2000 Obligation -191,000
Q42 01/03/2001 Obligation -80,000
Project Obligation=
CMLG-5428(007)
11-955975 In the City of Poway on Poway Road and on Pomerado Road
Communications System
Q40 01/09/2002 Obligation -428,000
CMLG-5428(007)
CMLG-5428(007)
Q40 02/11/2003 Obligation -550,000
Q40 02/06/2004 Obligation -55,000
OA Amnt
MA
not subject
to OA
-271,000 0 0
Project Obligation= -1,033,000 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
CMLG-5428(010)
11-956188 City of Poway: North Poway -Community Rd & Twin Peaks Rd
Traffic Signals Interconnect
Q40 03/08/2002 Obligation -55,000
CMLG-5428(010)
CMLG-5428(010)
4A, PROJECT AUTHORIZATION (INITIATED).
San Diego
Association of
Governments (6066)
9I, FINAL VOUCHER PAID
Q40 07/10/2002 Obligation -495,000
Q40 02/11/2003 Obligation 550,000
Project Obligation=
CML-6066(002)
11-955598 VARIOUS LOCATIONS THROUGHOUT SAN DIEGO COUNTY
Traffic Related - Other
Q40 09/10/2003 Obligation -100,000
CML-6066(002)
0 0 0
Q40 10/08/2004 Obligation 42,146 42,146
New1
Project Obligation=
CML-6066(030)
11-249300 In San Diego County on I-5 north of Del Mar Heights Road
Construct Soundwall
Q40 02/21/2001 Obligation -7,968
Note: All negative values are a liability against balances.
-57,853 42,146 0
Office of Local Programs rstp_3.frx 15:22:14
12/14/2004
Page 1752