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
Proj/EA
Code
Transaction
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Poway (5428)
9I, FINAL VOUCHER PAID
San Diego
Association of
Governments (6066)
STP/DSB/CMAQ
subject
to OA
STPL-5428(008)
11-956054 in the City of Poway on Pomerado Road and Meadowbrook Road
Pavement Rehabilitation
Q23 07/26/2000 Obligation -856,423
IMD-STPL-6066(027)
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
Q23 11/01/2000 Obligation -3,541,000
Project Obligation=
STPL-6066(022)
11-212504 In San Diego County on SR 125 from San Miguel Rd to SR 54
Construct Roadway
Q23 09/28/2000 Obligation -38,362,359
STPL-6066(022)
STPL-6066(022)
Q23 12/19/2000 Obligation -17,355,133
Q23 08/28/2002 Obligation -24,859,308
OA Amnt
MA
not subject
to OA
-420,517 0 0
-856,423 0 0
-3,541,000 0 0
Project Obligation= -80,576,800 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-6066(025)
11-064800 IN SAN DIEGO AND ESCONDIDO (0.2KM SOUTH OF H AVE O/C TO SR 78)
CONSTRUCT HOV / MANAGED LANES
Q23 09/13/2000 Obligation -2,213,250
STPL-6066(025)
4A, PROJECT AUTHORIZATION (INITIATED).
Q23 10/10/2002 Obligation 2,213,250
Project Obligation=
STPLG-6066(033)
11-956132 SAN DIEGO COUNTY
TDM PROGRAM (Rideshare 00/01)
Q35 04/24/2001 Obligation -400,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
San Diego (5004)
STPL-5004(096)
11-955976 Carroll Canyon Rd. from Scranton Rd. to Sorrento Valley Rd.
New construction-4 lane major street
Q23 10/28/1999 Obligation -1,283,685
Note: All negative values are a liability against balances.
0 0 0
-400,000 0 0
Office of Local Programs rstp_3.frx 15:22:16
12/14/2004
Page 1796