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

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District<br />

MPO:<br />

12<br />

Orange County Transportation Commission (6145)<br />

Regional Surface Transportation Program<br />

Any Area 33D0<br />

<strong>CMAQ</strong> & <strong>RSTP</strong> <strong>Apportionment</strong>/<strong>Obligational</strong> <strong>Authority</strong> Detail<br />

as of October 31, 2004<br />

District/MPO/Program<br />

Mission Viejo (5451)<br />

9I, FINAL VOUCHER PAID<br />

Proj/EA<br />

STPL-5451(011)<br />

Code<br />

Transaction<br />

STP/DSB/<strong>CMAQ</strong><br />

subject<br />

to OA<br />

33D 08/10/2001 Obligation<br />

6,700<br />

Project Obligation=<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

-9,300 0 0<br />

Orange County (5955) RENSTPL-5955(018)<br />

12-931044 IN ORANGE COUNTY - SANTIAGO CANYON RD. AT SHOESTRING CANYON - El Nino<br />

Preparedness<br />

DRAINAGE IMPROVEMENTS<br />

REN 12/31/1997 Obligation -8,087<br />

1B, CANCELLED - PROJECT REVIEWED.<br />

Stanton (5327)<br />

RENSTPL-5955(018)<br />

REN 02/28/1998 Obligation<br />

8,087<br />

Project Obligation=<br />

0 0 0<br />

RENSTPL-5327(002)<br />

12-931052 In the City of Stanton on Cerritos Avenue from Lexington Dr. to Ramblewood Dr. - El Nino<br />

Preparedness<br />

Drainage Improvements<br />

REN 12/31/1997 Obligation -365,775<br />

RENSTPL-5327(002)<br />

REN 03/31/1998 Obligation -134,225<br />

7F, FINANCIAL ADJUSTMENT SCHEDULED.<br />

Note: All negative values are a liability against balances.<br />

Project Obligation=<br />

Total Obligation<br />

33D0 Total Balance<br />

-500,000 0 0<br />

-9,939,024.66 0.00 0.00<br />

-1,341,642.78 0.00 0.00<br />

Office of Local Programs rstp_3.frx 15:22:19<br />

12/14/2004<br />

Page 1858

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