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
Caltrans (6211)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
STPLN-6211(011)
11-118024 SR 125 FROM JAMACH TO SR 94
33C 09/30/1994 Obligation -885,300
STPLN-6211(011)
STPLN-6211(011)
STPLN-6211(011)
7F, FINANCIAL ADJUSTMENT SCHEDULED.
33C 04/30/1997 Obligation -2,285,142
33C 11/23/1998 Obligation -336,808
33C 02/07/2002 Obligation 1,195,916
Project Obligation=
STPLNG-6211(002)
11-117324 Carpool
33S0 01/31/1994 Obligation -125,000
STPLNG-6211(002)
33S0 03/31/1995 Obligation 125,000
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
STPLNG-6211(003)
11-118044 CITY AND COUNTY OF SAN DIEGO
RIDESHARE PROGRAM (FY 94/95)
33S0 11/30/1994 Obligation -125,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Carlsbad (5308)
OA Amnt
MA
not subject
to OA
-2,311,334 0 0
0 0 0
-125,000 0 0
HP21STPL-5308(014)
11-956198 Rancho Santa Fe Rd From La Costa Ave to SJO San Elijo Rd/Questheven
Realignment & widening to 6 lanes
33C 09/07/2002 Obligation -20,590
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Chula Vista (5203)
-20,590 0 0
STPL-5203(009)
11-955908 IN THE CITY OF CHULA VISTA ON PALOMAR STREET FROM INDUSTRIAL BLVD TO I-5
Roadway Widening
33C 08/14/2002 Obligation -1,053,290
Project Obligation= -1,053,290 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Encinitas (5446)
STPL-5446(005)
11-955967 Encinitas City on El Camino Real: Manchester Ave to Encinitas Blvd.
Pavement Rehab and Overlay
33C 08/06/1999 Obligation -413,749
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:22:15
12/14/2004
Page 1767