CMAQ & RSTP Apportionment/Obligational Authority ... - Caltrans

District
MPO:
11
San Diego Association of Governments (6066)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
CRP TRANSFERS TO
RSTP 33D (SECOND
ENTRY)
CRP TRANSFERS TO
RSTP 33D
ENTRY TO BACKOUT
ORIGINAL ENTRY
Exchange Fund
Transfers
IAW SECTION 1100
OF ISTEA OF 1991
REVERSAL
TRF RSTP FUNDS
FROM STATESIDE TO
SDAG
Caltrans (6211)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33D 11/21/1997 Transfer 1,183,626
33D 09/30/1994 Transfer 659,099
33D 11/21/1997 Transfer -2,152,303
33D 10/30/1996 Transfer -169,533
33D 04/21/1997 Transfer -179,960
33D 08/31/1997 Transfer 968,677
33D 03/21/1997 Transfer 169,533
33D 12/31/1997 Transfer 4,877,143
Total Transfer
OA Amnt
MA
not subject
to OA
19,348,899.08 0.00 0.00
STPL-6211(016)
11-010384 IN SAN DIEGO COUNTY, CITY OF OCEANSIDE, ON SR 76 FROM 0.4 MILES EAST AIRPORT
RD TO OLD GROVE RD.
CONSTRUCT 4 LANE EXPRESSWAY
33D 12/31/1996 Obligation -7,000,000
STPL-6211(016)
33D 09/30/1997 Obligation -6,164,071
Project Obligation= -13,164,071 0 0
7C, LOCAL PROGRAMS ACCOUNTING RECEIVES THE FINAL DETAIL ESTIMATE, REPORT OF EXPENDITURES OR REPORT OF
COMPLETION.
Carlsbad (5308)
STPL-5308(007)
11-955753 IN THE CITY OF CARLSBAD ON RANCHO SANTA FE ROAD OVER SAN MARCOS CREEK,
3.8 MILES SOUTH OF SR 78, BRD. # 57C-0278.
Bridge Replacement
33D 01/01/1997 Obligation -320,000
STPL-5308(007)
33D 09/28/1997 Obligation 320,000
Project Obligation=
7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).
Note: All negative values are a liability against balances.
0 0 0
Office of Local Programs rstp_3.frx 15:22:15
12/14/2004
Page 1777