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
Escondido (5081)
9I, FINAL VOUCHER PAID
Proj/EA
STPL-5081(007)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q23 05/06/2004 Obligation 58,405
Project Obligation=
OA Amnt
MA
not subject
to OA
-359,595 0 0
STPL-5081(010)
11-955999 BEAR VALLEY PKWY/EAST VALLEY PKWY--ORLEANS TO NORTH CITY LIMITS
Road Reconstruction
Q23 09/15/2000 Obligation -1,150,004
STPL-5081(010)
Q23 05/06/2004 Obligation -442,650
Project Obligation= -1,592,654 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
STPLG-5081(008)
11-955990 In the City of Escondido at 4 Locations: Citracado, Sanpasqual, Auto Pkwy S., Washington
Traffic Signals
Q35 10/22/1999 Obligation -35,450
STPLG-5081(008)
STPLG-5081(008)
STPLG-5081(008)
STPLG-5081(008)
Q35 08/14/2000 Obligation -24,550
Q35 03/05/2001 Obligation -15,000
Q23 07/03/2002 Obligation -15,000
Q23 07/17/2002 Obligation -285,450
Project Obligation=
STPLN-5081(014)
11-956193 City of Escondido: Nordahl Road Bridge over SR78
Widen overxing: 4 to 6 lanes; widen EB off ramp fr.
Q23 04/28/2002 Obligation -300,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
National City (5066)
-375,450 0 0
-300,000 0 0
STPL-5066(011)
11-956123 In the City of National City on Plaza Blvd from Highland Ave. to Euclid Ave
Roadway Widening
Q23 05/18/2001 Obligation -708,240
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Oceanside (5079)
-708,240 0 0
STPL-5079(020)
11-956015 In the City of Oceanside on Rancho Del Oro Dr from Oceanside Blvd. to Mesa Drive.
Construct Arterial Roadway
Q23 01/05/2000 Obligation -420,517
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:22:16
12/14/2004
Page 1795