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
San Diego (5004)
Proj/EA
CML-5004(046)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q42 05/05/2004 Obligation 22,763
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
OA Amnt
MA
not subject
to OA
-488,237 0 0
CML-5004(047)
11-955778 On Harbor Dr: Pacific Hwy to 8th Ave & N. Harbor Dr: Broadway to Winship Lane.
Traffic Signals Interconnect
Q42 09/07/2001 Obligation -266,538
CML-5004(047)
Q42 02/27/2004 Obligation
3,500
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
-263,038 0 0
CML-5004(048)
11-955779 In the City of San Diego on Pacific Hwy: Barnett Ave to Taylor St & Taylor St: Pacific Hwy to
Moreno Blvd.
Q42 07/10/2001 Obligation -306,000
CML-5004(048)
CML-5004(048)
Q40 04/23/2004 Obligation -23,550
Q42 04/23/2004 Obligation 31,750
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
CML-5004(051)
11-955787 In the City of San Diego on Genesee Ave: Bannock Ave to Osler St.
Interconnect Traffic Signals
Q42 11/09/1999 Obligation -535,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
-297,800 0 0
-535,000 0 0
CML-5004(052)
11-955788 In the City of San Diego on Morena Blvd Interconnect - Friars Rd / Sea World Drive
Q40 01/03/2001 Obligation -324,905
CML-5004(052)
CML-5004(052)
7G, SENT TO FEDERAL AID UNIT.
Q40 02/05/2001 Obligation 324,905
Q42 02/05/2001 Obligation -367,000
Project Obligation=
-367,000 0 0
CML-5004(121)
11-956109 IN THE CITY OF SAN DIEGO ADJACENT TO SR 15: LANDIS ST TO CAMINO DEL RIO
SOUTH.
CLASS 1 BIKE PATH
Q40 02/23/2001 Obligation -442,650
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:22:14
12/14/2004
Page 1756