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
Carlsbad (5308)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
HP21STPL-5308(014)
Q24 06/04/2003 Obligation 153,309
HP21STPL-5308(014)
Q24 07/16/2003 Obligation -965,038
OA Amnt
MA
not subject
to OA
Project Obligation= -4,332,221 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-5308(007)
11-955753 IN THE CITY OF CARLSBAD ON RANCHO SANTA FE ROAD OVER SAN MARCOS CREEK,
3.8 MILES SOUTH OF SR 78, BRD. # 57C-0278.
Bridge Replacement
Q24 12/05/2003 Obligation -11,415,524
STPL-5308(007)
Q24 12/28/2003 Obligation 5,219,009
Project Obligation=
7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).
Chula Vista (5203)
HP21STPL-5203(019)
11-212614 Chula Vista: I-805/Orange Ave. Interchange
Road Related - Other
Q24 12/24/2003 Obligation -7,500,000
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
-6,196,515 0 0
-7,500,000 0 0
STPL-5203(009)
11-955908 IN THE CITY OF CHULA VISTA ON PALOMAR STREET FROM INDUSTRIAL BLVD TO I-5
Roadway Widening
Q24 05/21/2001 Obligation -531,180
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Del Mar (5356)
STPL-5356(005)
11-956138 City of Del Mar on Coast Blvd:15th St to Camino Del Mar
Street & Drainage Rehabilitation
Q24 06/05/2001 Obligation -26,559
STPL-5356(005)
STPL-5356(005)
Q24 08/28/2002 Obligation -53,118
Q24 02/11/2003 Obligation -282,965
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
El Cajon (5211)
-531,180 0 0
-362,642 0 0
STPL-5211(014)
11-955991 In the City of El Cajon on Fanita Dr: s/o Valley Lake Dr to North City Limits
Roadway Reconstruction
Q24 12/13/2001 Obligation -486,040
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:22:16
12/14/2004
Page 1801