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. Q230 SAN DIEGO (3071)
District/MPO/Program
Caltrans
administered local
projects
FFY 2002
RESCISSION
FTASTPL-6042(007)/
CA-90-Y175/NORTH
SAN DIEGO
Caltrans (6211)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q23 09/24/1998 Apportionment 18,946,828
Q23 10/01/1998 Apportionment 23,083,919
Q23 10/01/1999 Apportionment 25,065,025
Q23 10/01/2000 Apportionment 25,882,546
Q23 10/01/2001 Apportionment 27,017,174
Q23 10/01/2002 Apportionment 23,920,577
Total Apportionment
Q23 11/01/1999 Transfer -14,374,399
Q23 10/01/2002 Transfer -334,770
QB4 01/31/2003 Transfer -1,232,357
Total Transfer
CMSTPL-6211(032)
11-080904
HOV Lane
Unit 1 of I-15 Managed Lanes in San Diego County
Q23 07/24/2003 Obligation -8,700,000
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
OA Amnt
MA
not subject
to OA
143,916,069.00 0.00 0.00
-15,941,526.00 0.00 0.00
-8,700,000 0 0
CMSTPL-6211(034)
11-080913 I-15 S. of 15/56 sep overcrossing to Nth. of Camino Del Norte Undercrossing, Unit 2
Q23 09/19/2003 Obligation -15,070,155
4A, PROJECT AUTHORIZATION (INITIATED).
9I, FINAL VOUCHER PAID
Project Obligation=
-15,070,155 0 0
STPL-6211(014)
11-010414 IN SAN DIEGO COUNTY IN SANTEE ON STATE ROUTE 52 FROM 0.3 MILES WEST OF
MISSION GORGE TO 1.1 MILE EAST SAN DIEGO RIVER BRIDGE.
CONSTRUCT 4-LANE FREEWAY
Q23 03/28/1998 Obligation -4,900,550
STPL-6211(014)
Note: All negative values are a liability against balances.
Q23 04/08/2003 Obligation 373,262
Project Obligation=
-4,527,287 0 0
Office of Local Programs rstp_3.frx 15:22:16
12/14/2004
Page 1793