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

District
MPO:
12
Orange County Transportation Commission (6145)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
CRP TRANSFERS TO
RSTP 33D
ENTRY TO BACKOUT
ORIGNIAL ENTRY
TO BACK OUT
ORIGINAL ENTRY OF
9/30/97
Anaheim (5055)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33D 09/30/1994 Transfer
81
33D 11/21/1997 Transfer 253,200
33D 11/21/1997 Transfer -253,200
33D 12/31/1997 Transfer -7,763,522
Total Transfer
STPLN-5055(033)
12-401524 In the City of Anaheim - SR91/Harbor-Lemon-Patt Interchange
Interchange Improvements
33D 05/31/1994 Obligation -280,000
STPLN-5055(033)
STPLN-5055(033)
33D 07/28/2001 Obligation -280,000
33D 07/10/2004 Obligation 280,000
Project Obligation=
OA Amnt
MA
not subject
to OA
8,538,124.88 0.00 0.00
-280,000 0 0
STPLN-5055(052)
12-059254 I-5 Interchange @ Gene Autry Way (East) Overcrossing / SEGMENT #A-5
HOV DROP RAMPS AND INTERCHANGE IMPROV.
33D 04/28/1998 Obligation -3,307,275
Project Obligation= -3,307,275 0 0
7C, LOCAL PROGRAMS ACCOUNTING RECEIVES THE FINAL DETAIL ESTIMATE, REPORT OF EXPENDITURES OR REPORT OF
COMPLETION.
STPLN-5055(093)
12-931453 Tustin Avenue Overcrossing at SR 91
Overcrossing widening
33D 09/28/2002 Obligation -3,238,652
Project Obligation= -3,238,652 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Costa Mesa (5312)
RENSTPL-5312(020)
12-931047 In the City of Costa Mesa - FAIRVIEW CHANNEL @ WEST OF PLACENTIA AVE. &
INTERSECTION OF 19TH & MAPLE STREET - El Nino Preparedness
DRAINAGE IMPROVEMENTS
REN 12/31/1997 Obligation -318,699
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:22:19
12/14/2004
Page 1856