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 Marcos (5381)
Proj/EA
CMLG-5381(011)
1B, CANCELLED - PROJECT REVIEWED.
9I, FINAL VOUCHER PAID
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q42 01/08/2001 Obligation 72,000
Project Obligation=
CMLG-5381(014)
11-956147 City of San Marcos @ Various Locations
Traffic Related - Retiming Citywide
Q42 07/03/2001 Obligation -47,250
Project Obligation=
CMLG-5381(015)
11-956158 City of San Marcos: Citywide various locations
Traffic Signal Interconnet
Q42 07/30/2001 Obligation -122,400
CMLG-5381(015)
CMLG-5381(015)
Q40 08/29/2002 Obligation -650,000
Q40 03/26/2003 Obligation -125,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Santee (5429)
OA Amnt
MA
not subject
to OA
0 0 0
-47,250 0 0
-897,400 0 0
CMLG-5429(005)
11-956022 IN THE CITY OF SANTEE AT CUYAMANCA ST AND MISSION GORGE RD
PURCHASE AND INSTALLATION OF EQUIPMENT FOR TRAFFIC
Q42 02/28/2000 Obligation -16,000
CMLG-5429(005)
CMLG-5429(005)
4A, PROJECT AUTHORIZATION (INITIATED).
Q40 08/27/2004 Obligation -54,360
Q42 08/27/2004 Obligation 15,360
Project Obligation=
Solana Beach (5445) CML-5445(001)
11-117734 In Solana Beach on Lomas Santa Fe Dr.
Traffic Signals Retiming
Q42 08/24/2000 Obligation -187,250
9I, FINAL VOUCHER PAID
CML-5445(001)
CML-5445(001)
Note: All negative values are a liability against balances.
Q42 01/18/2001 Obligation -79,573
Q42 03/28/2003 Obligation 23,732
Project Obligation=
-55,000 0 0
-243,090 0 0
Office of Local Programs rstp_3.frx 15:22:14
12/14/2004
Page 1761