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
San Diego (5004)
Proj/EA
STPL-5004(096)
1B, CANCELLED - PROJECT REVIEWED.
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q23 06/10/2003 Obligation 1,283,685
Project Obligation=
STPLG-5004(097)
11-955984 City of San Diego on Genesee/Richland & Governor/Stadium
Install Traffic Signals
Q35 09/15/1999 Obligation -40,000
STPLG-5004(097)
STPLG-5004(097)
STPLG-5004(097)
Q35 05/21/2001 Obligation -200,000
Q23 03/19/2003 Obligation -22,064
Q35 03/19/2003 Obligation 26,064
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
OA Amnt
MA
not subject
to OA
0 0 0
-236,000 0 0
STPLG-5004(098)
11-955981 In San Diego City on Montezuma Rd @ Resevoir Dr and on Montezuma Rd @ Yerba Santa
Dr
New Traffic Signals
Q35 09/15/1999 Obligation -40,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPLG-5004(099)
11-955982 Ash St. at 2nd, 3rd, 7th, and 9th.
Modernize 4 traffic signals
Q35 09/15/1999 Obligation -20,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
-40,000 0 0
-20,000 0 0
STPLG-5004(100)
11-955983 City of San Diego on Ashton St/Morena Blvd and on Gesner St/Morena Blvd
New Traffic Signals
Q35 09/15/1999 Obligation -40,000
STPLG-5004(100)
STPLG-5004(100)
STPLG-5004(100)
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Note: All negative values are a liability against balances.
Q35 04/24/2001 Obligation -200,000
Q23 03/19/2003 Obligation -25,125
Q35 03/19/2003 Obligation 21,125
Project Obligation=
-244,000 0 0
Office of Local Programs rstp_3.frx 15:22:16
12/14/2004
Page 1797