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 (5004)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
STPLG-5004(106)
11-955998 ATHEY AVE @ SMYTHE AVE; AND HOLLISTER ST @ TOKAYO AVE
Q24 12/18/2001 Obligation -263,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
San Marcos (5381)
STPL-5381(018)
11-183648 SR-78 and Las Posas Rd.
New Interchange
Q24 06/28/2004 Obligation -3,320,000
4A, PROJECT AUTHORIZATION (INITIATED).
Santee (5429)
Project Obligation=
OA Amnt
MA
not subject
to OA
-263,000 0 0
-3,320,000 0 0
STPL-5429(006)
11-956023 In the City of Santee at Forrester Creek and Olive Lane from Mission Gorge Road to Prospect
Avenue.
drainage, bridge replacement,road widening
Q24 06/16/2004 Obligation -384,250
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
Solana Beach (5445) STPL-5445(003)
11-956075
New Signals
SR 101 AT DAHLIA DRIVE
Q24 09/13/2000 Obligation -68,835
9I, FINAL VOUCHER PAID
Vista (5382)
Project Obligation=
STPL-5382(019)
11-956164 City of Vista: West Vista Way from Thunder Dr. to Melrose Dr.
Roadway Widening
Q24 11/17/2001 Obligation -990,000
4A, PROJECT AUTHORIZATION (INITIATED).
Note: All negative values are a liability against balances.
Project Obligation=
Total Obligation
Q240 Total Balance
-384,250 0 0
-68,835 0 0
-990,000 0 0
-76,915,082.18 0.00 0.00
6,433,772.72 0.00 0.00
Office of Local Programs rstp_3.frx 15:22:16
12/14/2004
Page 1806