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
Santee (5429)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
OA Amnt
MA
not subject
to OA
STPL-5429(006)
11-956023 In the City of Santee at Forrester Creek and Olive Lane from Mission Gorge Road to Prospect
Avenue.
drainage, bridge replacement,road widening
33C 06/16/2004 Obligation -831,110
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
STPLN-5429(001)
11-010419 Rte 52/Mission Gorge Rd to Rte 125
R/W 4 Lane Freeway
33C 10/02/1992 Obligation -10,623,600
STPLN-5429(001)
STPLN-5429(001)
STPLN-5429(001)
STPLN-5429(001)
STPLN-5429(001)
33C 02/28/1993 Obligation -3,250,821
33C 01/31/1994 Obligation -19,766,979
33C 11/30/1996 Obligation 12,000,000
33C 04/26/1999 Obligation -560,100
33C 03/29/2003 Obligation 736,394
-831,110 0 0
Project Obligation= -21,465,106 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Solana Beach (5445) STPL-5445(004)
11-956097 In the City of Solana Beach at I-5 and Lomas Santa Fe Dr
Modify Interchange
33C 08/21/2000 Obligation -1,392,576
Project Obligation= -1,392,576 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Vista (5382)
9I, FINAL VOUCHER PAID
STPL-5382(015)
11-956002 Various city Streets - Melrose Way,Monte Vista Dr., Pala Vista Dr., N Santa Fe Ave., West Visat
Way, Elm Dr, Mar Vista DR., Taylor St.
Roadway Rehabilitation & Overlay
33C 11/15/1999 Obligation -95,612
STPL-5382(015)
33C 08/21/2000 Obligation -407,841
Project Obligation=
Total Obligation
33C0 SAN DIEGO Total Balance
Note: All negative values are a liability against balances.
-503,453 0 0
-70,243,326.48 0.00 0.00
-92,704.48 0.00 0.00
Office of Local Programs rstp_3.frx 15:22:15
12/14/2004
Page 1775