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
Donor State Bonus Areas >200 K Pop. 35B0 SAN DIEGO (3071)
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
23 U.S.C. 133(F)
COMPLIANCE
El Cajon (5211)
9I, FINAL VOUCHER PAID
Oceanside (5079)
9I, FINAL VOUCHER PAID
San Diego (5004)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
35B0 09/30/1992 Apportionment 2,300,443
35B0 10/01/1992 Apportionment 1,963,694
35B0 10/01/1993 Apportionment 1,657,772
35B0 10/01/1994 Apportionment 1,256,928
35B0 10/01/1995 Apportionment 2,507,585
35B0 12/31/1996 Apportionment 2,788,120
Total Apportionment
35B0 07/31/1997 Transfer -545,604
35B0 09/30/1997 Transfer -4,948,906
Total Transfer
STPL-5211(006)
11-955945 IN THE CITY OF EL CAJON ON 2ND ST: I-8 TO EAST MAIN ST.
STREET WIDENING & SIGNAL MODIFICATION
35B0 07/26/2000 Obligation -107,918
STPLN-5079(001)
STPLN-5079(001)
Project Obligation=
35B0 03/31/1995 Obligation -4,542,474
OA Amnt
MA
not subject
to OA
12,474,542.00 0.00 0.00
-5,494,510.00 0.00 0.00
-107,918 0 0
35B0 10/08/2004 Obligation 2,887,146 2,887,146
New1
Project Obligation=
-1,655,327 2,887,146 0
STPDBL-5004(033)
11-955639 IN THE CITY OF SAN DIEGO ON FAIRMOUNT AVENUE FROM FEDERAL BLVD. TO HOME
AVE - PHASE II
REALIGN & CONSTRUCT FOUR LANES
35B0 08/31/1995 Obligation -2,301,425
STPDBL-5004(033)
35B0 03/31/1997 Obligation 149,874
STPDBL-5004(033)
35B0 01/08/1999 Obligation -149,875
STPDBL-5004(033)
35B0 12/07/1999 Obligation
1
Note: All negative values are a liability against balances.
Project Obligation=
Total Obligation
-2,301,425 0 0
-4,064,670.54 2,887,146.46 0.00
Office of Local Programs rstp_3.frx 15:22:16
12/14/2004
Page 1787