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
El Cajon (5211)
9I, FINAL VOUCHER PAID
Encinitas (5446)
Proj/EA
STPL-5211(014)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 01/07/2003 Obligation -4,584
Project Obligation=
STPL-5446(006)
11-956093 MANCHESTER AVENUE AT I-5
Interchange Upgrade
Q24 04/11/2001 Obligation -6,197,000
STPL-5446(006)
Q24 08/27/2001 Obligation 5,000,000
OA Amnt
MA
not subject
to OA
-490,624 0 0
Project Obligation= -1,197,000 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Escondido (5081)
STPL-5081(010)
11-955999 BEAR VALLEY PKWY/EAST VALLEY PKWY--ORLEANS TO NORTH CITY LIMITS
Road Reconstruction
Q24 06/08/2004 Obligation -5,233,856
Project Obligation= -5,233,856 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Oceanside (5079)
STPL-5079(020)
11-956015 In the City of Oceanside on Rancho Del Oro Dr from Oceanside Blvd. to Mesa Drive.
Construct Arterial Roadway
Q24 09/12/2002 Obligation -3,497,673
STPL-5079(020)
STPL-5079(020)
Q24 11/21/2002 Obligation -992,421
Q24 11/28/2002 Obligation 992,421
Project Obligation= -3,497,673 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
STPL-5079(022)
11-956083 In the City of Oceanside at various locations
Roadway Rehabilitation
Q24 02/28/2001 Obligation -755,624
STPL-5079(022)
Q24 07/18/2002 Obligation 21,071
Project Obligation=
STPLG-5079(021)
11-956053
New Signals
COLLEGE BOULEVARD AT MARVIN STREET
Q36 05/22/2000 Obligation -10,000
Note: All negative values are a liability against balances.
-734,552 0 0
Office of Local Programs rstp_3.frx 15:22:16
12/14/2004
Page 1802