CMAQ & RSTP Apportionment/Obligational Authority ... - Caltrans

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
12
Orange County Transportation Commission (6145)
Regional Surface Transportation Program
Urbanized Area > 200 K Pop. 33C0 LOS ANGELES LONG BEACH (3041)
District/MPO/Program
Anaheim (5055)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
STPLN-5055(031)
STPLN-5055(031)
STPLN-5055(031)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33C 01/31/1995 Obligation -175,290
33C 01/31/1996 Obligation 22,469
33C 11/30/1996 Obligation -9,179
Project Obligation=
STPLN-5055(033)
12-401524 In the City of Anaheim - SR91/Harbor-Lemon-Patt Interchange
Interchange Improvements
33C 12/31/1994 Obligation -717,000
STPLN-5055(033)
STPLN-5055(033)
STPLN-5055(033)
33C 12/31/1994 Obligation -280,000
33C 03/31/1995 Obligation -443,000
33C 01/31/1997 Obligation -1,119,900
Project Obligation=
STPLN-5055(039)
12-059221 Orangewood U.C. to I-5 Fwy
Interchange Improvement
33C 07/31/1997 Obligation -6,998,650
STPLN-5055(039)
7F, FINANCIAL ADJUSTMENT SCHEDULED.
33C 08/12/1999 Obligation 928,839
Project Obligation=
STPLN-5055(093)
12-931453 Tustin Avenue Overcrossing at SR 91
Overcrossing widening
33C 09/28/2002 Obligation -10,308
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
STPLNH-5055(018)
12-401144 Lincoln Ave @ East St.
Left Turn Phase & Channel
33C 01/31/1995 Obligation -117,000
STPLNH-5055(018)
33C 02/28/1995 Obligation 117,000
Note: All negative values are a liability against balances.
Project Obligation=
OA Amnt
MA
not subject
to OA
-178,000 0 0
-2,559,900 0 0
-6,069,811 0 0
-10,308 0 0
0 0 0
Office of Local Programs rstp_3.frx 15:22:17
12/14/2004
Page 1826