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
Code
Transaction
STP/DSB/CMAQ
subject
to OA
CMLG-5004(122)
11-956122 In the City of San Diego at Various Locations.
Interconnect Signals
Q42 01/29/2001 Obligation -117,100
CMLG-5004(122)
Q40 04/08/2003 Obligation -672,900
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
7G, SENT TO FEDERAL AID UNIT.
7G, SENT TO FEDERAL AID UNIT.
CMLG-5004(124)
11-956133 City of San Diego: Traffic Signal Detection @ 25 Various Locations
Signal Controllers
Q42 05/15/2001 Obligation -29,700
Project Obligation=
CMLG-5004(125)
11-956134 City of San Diego: Protected Permissive Phase IV (Left Turn Phasing)
Traffic Related - Protected Left Turn
Q42 05/15/2001 Obligation -32,600
Project Obligation=
CMLG-5004(126)
11-956139 City of San Diego: Sorrento Valley Traffic Signal System
Traffic Signal Interconnect
Q42 06/04/2001 Obligation -60,700
CMLG-5004(126)
Q40 03/08/2002 Obligation -349,300
Project Obligation=
7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).
CMLG-5004(127)
11-956140 City of San Diego: Rancho Bernardo
Q42 06/04/2001 Obligation -111,100
CMLG-5004(127)
Q40 02/04/2004 Obligation -638,900
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
CMLG-5004(130)
11-956143 IN THE CITY OF SAN DIEGO (54 LOCATIONS)
Install Protected/Permissive Left Turn
Q40 11/21/2001 Obligation -573,700
Project Obligation=
7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).
Note: All negative values are a liability against balances.
OA Amnt
MA
not subject
to OA
-790,000 0 0
-29,700 0 0
-32,600 0 0
-410,000 0 0
-750,000 0 0
-573,700 0 0
Office of Local Programs rstp_3.frx 15:22:14
12/14/2004
Page 1759