CMAQ & RSTP Apportionment/Obligational Authority ... - Caltrans

District
MPO:
11
San Diego Association of Governments (6066)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
Exchange Fund
Transfers
FFY 2002
RESCISSION
STEA
APPORTIONMENT
TRANSFERS TO Q24
Trf of Unobligated
Balances of
Potentially L
Caltrans (6211)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 01/01/1999 Transfer -179,960
Q24 01/20/1999 Transfer -179,960
Q24 05/08/2000 Transfer -179,960
Q24 04/12/2002 Transfer -179,960
Q24 06/06/2003 Transfer -179,960
Q24 05/18/2004 Transfer -179,960
Q24 10/01/2002 Transfer -21,326
Q24 05/01/1998 Transfer 48,078
Q24 05/01/1998 Transfer 33,637
Q24 05/01/1998 Transfer
3,184
Q24 05/01/1998 Transfer 46,032
Q24 05/01/1998 Transfer 49,983
Q24 10/01/2001 Transfer 706,973
Q24 10/01/2001 Transfer 1,232,357
Total Transfer
OA Amnt
MA
not subject
to OA
74,648,231.90 0.00 0.00
CMSTPL-6211(034)
11-080913
HOV Lane
I-15 S. of 15/56 sep overcrossing to Nth. of Camino Del Norte Undercrossing, Unit 2
Q24 09/19/2003 Obligation -8,356,845
CMSTPL-6211(034)
Q24 07/16/2004 Obligation 2,300,000
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
-6,056,845 0 0
STPL-6211(037)
11-065104
Landscape
I-5 in San Diego from Del Mar Heights Road overcrossing to South of Via De La Valle
undercrossing
Q24 05/05/2004 Obligation -885,000
4A, PROJECT AUTHORIZATION (INITIATED).
Carlsbad (5308)
Project Obligation=
-885,000 0 0
HP21STPL-5308(014)
11-956198 Rancho Santa Fe Rd From La Costa Ave to SJO San Elijo Rd/Questheven
Realignment & widening to 6 lanes
Q24 09/07/2002 Obligation -3,520,492
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:22:16
12/14/2004
Page 1800