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
San Diego
Association of
Governments (6066)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
STPL-6066(022)
11-212504 In San Diego County on SR 125 from San Miguel Rd to SR 54
Construct Roadway
Q24 12/05/2001 Obligation -11,739,102
STPL-6066(022)
STPL-6066(022)
Q24 08/28/2002 Obligation -9,848,567
Q24 10/10/2002 Obligation 6,093,882
OA Amnt
MA
not subject
to OA
Project Obligation= -15,493,787 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
STPL-6066(028)
11-232924 IN SAN DIEGO COUNTY IN LA MESA ON SR 94 FROM 94.125 SEP TO .2 KM N PANORAMA
DR UC
INTERIM CONNECTOR W/B TO N/B
Q24 05/15/2001 Obligation -1,682,375
STPL-6066(028)
Q24 11/28/2001 Obligation -374,347
Project Obligation=
STPLG-6066(036)
11-956146 SANDAG: 2002 Regional Rideshare/TDM Program
Transportation Demand Management
Q24 12/20/2001 Obligation -400,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
San Diego County STPL-5957(041)
(5957) 11-956033 In San Diego County on Old Hwy 80 from Cattle Guard 2 to mp 34
Pavement Rehabilitation
Q24 03/13/2002 Obligation -1,604,029
STPL-5957(041)
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Q24 06/03/2003 Obligation -75,619
Project Obligation=
STPL-5957(045)
11-956038 MISSION ROAD FROM SR 76 TO HELLER BEND NORTH
PAVEMENT REHABILITATION
Q24 05/22/2000 Obligation -612,000
STPL-5957(045)
Note: All negative values are a liability against balances.
Q24 08/09/2001 Obligation 88,972
-2,056,722 0 0
-400,000 0 0
-1,679,648 0 0
Office of Local Programs rstp_3.frx 15:22:16
12/14/2004
Page 1804