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)
Regional Surface Transportation Program
Urbanized Area > 200 K Pop. 33C0 SAN DIEGO (3071)
District/MPO/Program
apport
only:STPLE-5004(008
), SANDAG
apport
only:STPLE-5004(013
), SANDAG
apport
only:STPLE-5066(003
), SANDAG
apport
only:STPLE-5382(010
), SANDAG
Caltrans (6211)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
33C 03/31/1996 Loan
33C 05/31/1996 Loan
33C 05/31/1996 Loan
33C 07/30/1996 Loan
33C 08/31/1997 Loan
33C 10/15/1995 Loan
33C 07/31/1996 Loan
33C 08/31/1997 Loan
33C 03/31/1996 Loan
33C 05/31/1996 Loan
Total Loan
STP/DSB/CMAQ
subject
to OA
OA Amnt
MA
not subject
to OA
0.00 0.00 0.00
STPL-6211(014)
11-010414 IN SAN DIEGO COUNTY IN SANTEE ON STATE ROUTE 52 FROM 0.3 MILES WEST OF
MISSION GORGE TO 1.1 MILE EAST SAN DIEGO RIVER BRIDGE.
CONSTRUCT 4-LANE FREEWAY
33C 11/30/1996 Obligation -10,812,136
STPL-6211(014)
STPL-6211(014)
33C 10/31/1997 Obligation 363,011
33C 03/01/1998 Obligation 6,183,316
Project Obligation=
-4,265,809 0 0
STPL-6211(015)
11-001914 IN SAN DIEGO COUNTY NEAR LEMON GROVE FROM JAMACHA BLVD TO TYLER ST.
CONSTRUCT FLOOD CONTROL CHANNEL
33C 12/31/1996 Obligation -9,000,000
STPL-6211(015)
STPL-6211(015)
Note: All negative values are a liability against balances.
33C 04/30/1997 Obligation 1,000,000
33C 02/28/1998 Obligation 8,000,000
Office of Local Programs rstp_3.frx 15:22:14
12/14/2004
Page 1765