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
Oceanside (5079)
9I, FINAL VOUCHER PAID
Poway (5428)
Proj/EA
STPLG-5079(021)
STPLG-5079(021)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q36 11/03/2000 Obligation -90,000
Q36 07/19/2002 Obligation
750
Project Obligation=
OA Amnt
MA
not subject
to OA
-99,250 0 0
STPL-5428(009)
11-956179 City of Poway: Espola Road from 900 feet south of Twin Peaks Road to Titan Way
Roadway Widening
Q24 01/29/2002 Obligation -290,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
San Diego
Association of
Governments (6066)
Traffic Related -Fiber Optic CCTV
Q24 07/09/2001 Obligation -9,560,000
-290,000 0 0
CML-6066(035)
11-072414 In City of San Diego: Install Fiber Optic/Closed Circuit TV System at Various Locations along
Rt 5, 8, 163, 805
4A, PROJECT AUTHORIZATION (INITIATED).
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Project Obligation=
FSP01-6066(019)
11-956076 IN SAN DIEGO COUNTY ON VARIOUS STATE ROUTES
Freeway Service Patrol - FY 00/01
Q24 10/28/2000 Obligation -603,325
FSP01-6066(019)
Q24 06/28/2003 Obligation 138,375
Project Obligation=
FSP02-6066(038)
11-212544 In San Diego County: SANDAG Freeway Service Patrol 2001/2002
Traffic Related - Freeway Service Patrol
Q24 02/28/2002 Obligation -499,925
Project Obligation=
FSP03-6066(043)
11-956222 San Diego Association of Governments
Freeway Service Patrol Program FY-2002/03
Q24 11/28/2002 Obligation -491,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Note: All negative values are a liability against balances.
-9,560,000 0 0
-464,950 0 0
-499,925 0 0
-491,000 0 0
Office of Local Programs rstp_3.frx 15:22:16
12/14/2004
Page 1803