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(132)
11-956155 City of San Diego: Pt. Loma/Ocean Beach
Traffic Signal Interconnect
Q42 07/19/2001 Obligation -93,300
CMLG-5004(132)
Q40 01/31/2004 Obligation -536,700
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
CMLG-5004(133)
11-956156 City of San Diego: La Jolla Traffic Signal Interconnect
Q42 07/19/2001 Obligation -28,200
CMLG-5004(133)
Q40 06/10/2003 Obligation -161,800
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
CMLG-5004(134)
11-956157 City of San Diego: Mission Valley - TMC & Fiber Optics Upgrade
Traffic Related - TMC, fiber optic
Q42 07/26/2001 Obligation -25,000
CMLG-5004(134)
CMLG-5004(134)
4A, PROJECT AUTHORIZATION (INITIATED).
San Marcos (5381)
Q40 04/03/2002 Obligation -105,000
Q40 08/29/2002 Obligation -110,000
Project Obligation=
OA Amnt
MA
not subject
to OA
-630,000 0 0
-190,000 0 0
-240,000 0 0
CML-5381(003)
11-117374 Along SR 78 Corridor Rail right of way from Escondido to Oceanside Transit Centers.
Design & Construct Bike Path
Q40 01/24/2001 Obligation -265,590
CML-5381(003)
CML-5381(003)
CML-5381(003)
Q40 09/07/2001 Obligation -454,291
Q40 03/14/2002 Obligation -84,740
Q40 03/26/2003 Obligation 88,530
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
CMLG-5381(011)
11-956028 In the City of San Marcos at Various Locations
Design/Build Quicknet Bitrans System
Q42 03/23/2000 Obligation -72,000
Note: All negative values are a liability against balances.
-716,091 0 0
Office of Local Programs rstp_3.frx 15:22:14
12/14/2004
Page 1760