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
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Solana Beach (5445) CML-5445(005)
11-956152 Solanan Beach: Coastal Rail Trail
Pedestrian and Bike Path
Q40 12/20/2001 Obligation -356,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
OA Amnt
MA
not subject
to OA
-356,000 0 0
CMLG-5445(006)
11-956166 City of Solana Beach: SR-21(Hwy 101): Via De La Valle to Solana Vista Dr
Traffic Signals Interconnect
Q40 11/21/2001 Obligation -31,000
CMLG-5445(006)
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Vista (5382)
9I, FINAL VOUCHER PAID
Q40 08/29/2003 Obligation -123,493
Project Obligation=
-154,493 0 0
CMLG-5382(008)
11-955627 IN THE CITY OF VISTA ON ESCONDIDO AVE, VISTA VILLAGE DR, E. VISTA WAY AND
NORTH/SOUTH SANTA FE AVE.
Interconnect Signals
Q42 11/03/2000 Obligation -361,500
Project Obligation=
CMLG-5382(020)
11-956197 City of Vista: Six (6) Various Locations
Interconnect Traffic Signals:Extend fiber optic in
Q40 04/28/2002 Obligation -60,000
CMLG-5382(020)
4A, PROJECT AUTHORIZATION (INITIATED).
Q40 02/11/2004 Obligation -309,000
Project Obligation=
Total Obligation
Q400 San Diego Air Basin Total Balance
-361,500 0 0
-369,000 0 0
-62,418,681.10 302,753.78 0.00
-14,687,119.10 302,753.78 0.00
Congestion Mit. & Air Qual. Improvement Balance: 12,302,672 73,846
0
Amount Loaned:
0 0
0
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:22:14
12/14/2004
Page 1762