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

District
MPO:
11
San Diego Association of Governments (6066)
Regional Surface Transportation Program
Any Area H240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
CONVERT H24 TO
Q24
CTAP ADJUSTMENT
FFY 2004
ADJUSTMENTS TO
LOCAL BALANCES
FOR A
San Diego
Association of
Governments (6066)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
H24 10/01/2003 Apportionment 1,428,112
Total Apportionment
H24 05/18/2004 Transfer -179,960
H24 10/01/2003 Transfer -41,537
H24 09/30/2004 Transfer -2,300,000
Total Transfer
Road Related - Interchange and aux. lane
H24 09/09/2004 Obligation -653,000
OA Amnt
MA
not subject
to OA
1,428,112.00 0.00 0.00
-2,521,497.00 0.00 0.00
HP21STPL-6066(040)
11-2348U1 I-15/SR 56 South of Carmel Mountain Rd : Modify SR56 Interchange/ NB and SB. Aux Lanes:
SB from SR56 to Rancho Penasquitos Blvd.
4A, PROJECT AUTHORIZATION (INITIATED).
San Marcos (5381)
Project Obligation=
STPL-5381(018)
11-183648 SR-78 and Las Posas Rd.
New Interchange
H24 09/09/2004 Obligation -5,700,000
4A, PROJECT AUTHORIZATION (INITIATED).
Note: All negative values are a liability against balances.
Project Obligation=
Total Obligation
H240 Total Balance
-653,000 0 0
-5,700,000 0 0
-6,353,000.00 0.00 0.00
-7,446,385.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:22:16
12/14/2004
Page 1791