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
Code
Transaction
STP/DSB/CMAQ
subject
to OA
OA Amnt
STPLG-5004(104)
11-955996 NEBRASKA AVE @ BRIARWOOD AVE; AND 60TH ST @ UNIVERSITY AVE
Q35 04/24/2001 Obligation -215,800
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
MA
not subject
to OA
-215,800 0 0
STPLG-5004(105)
11-955997 City of San Diego on Bond St @ Grand Ave and on Duke St @ Midway Dr.
Q23 03/20/2003 Obligation -20,005
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
San Marcos (5381)
CMLG-5381(015)
11-956158 City of San Marcos: Citywide various locations
Traffic Signal Interconnet
Q23 05/29/2003 Obligation -56,362
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
Santee (5429)
-20,005 0 0
-56,362 0 0
STPLG-5381(012)
11-956029
New Signals
In the City of San Marcos at Craven Rd and Foxhill Dr and at Barham Dr and West La Moree
Rd
Q35 04/18/2000 Obligation -320,000
STPLG-5381(012)
Q35 03/08/2002 Obligation 45,358
Project Obligation=
-274,641 0 0
STPL-5429(006)
11-956023 In the City of Santee at Forrester Creek and Olive Lane from Mission Gorge Road to Prospect
Avenue.
drainage, bridge replacement,road widening
Q23 02/29/2000 Obligation -965,892
STPL-5429(006)
STPL-5429(006)
4A, PROJECT AUTHORIZATION (INITIATED).
Q23 11/22/2003 Obligation
2
Q23 06/16/2004 Obligation -784,750
Project Obligation=
Total Obligation
Q230 SAN DIEGO Total Balance
Note: All negative values are a liability against balances.
-1,750,640 0 0
-130,320,266.82 0.00 0.00
-2,345,723.82 0.00 0.00
Office of Local Programs rstp_3.frx 15:22:16
12/14/2004
Page 1798