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

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District<br />

MPO:<br />

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

as of October 31, 2004<br />

12<br />

Orange County Transportation Commission (6145)<br />

Regional Surface Transportation Program<br />

Urbanized Area > 200 K Pop. Q230 LOS ANGELES LONG BEACH (3041)<br />

District/MPO/Program<br />

Dana Point (5454)<br />

9I, FINAL VOUCHER PAID<br />

9I, FINAL VOUCHER PAID<br />

9I, FINAL VOUCHER PAID<br />

Proj/EA<br />

Code<br />

Transaction<br />

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

subject<br />

to OA<br />

STPL-5454(009)<br />

12-931388 Street of the Golden Lantern from Stonehill Drive to Danawoods<br />

Q23 06/12/2001 Obligation -298,080<br />

STPL-5454(009)<br />

STPL-5454(009)<br />

Q23 11/16/2001 Obligation 16,397<br />

Q23 07/19/2002 Obligation 103,976<br />

Project Obligation=<br />

STPL-5454(010)<br />

12-931389 Stonehill Drive from Street of the Golden Lantern to Seaside Drive<br />

Q23 06/12/2001 Obligation -136,620<br />

STPL-5454(010)<br />

Q23 07/23/2002 Obligation 16,218<br />

Project Obligation=<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

-177,706 0 0<br />

-120,401 0 0<br />

STPL-5454(011)<br />

12-931467 Street of the Golden Lantern from Pacific Coast Highway to Stonehill Drive and from Dana<br />

Woods to Camino Del Avion<br />

Q23 05/24/2002 Obligation -297,460<br />

STPL-5454(011)<br />

Q23 10/28/2003 Obligation 50,952<br />

Project Obligation=<br />

STPL-5454(012)<br />

12-931560 Niguel Road from Camino Del Avion to Pacific Coast Highway<br />

Q23 03/17/2003 Obligation -177,678<br />

Project Obligation=<br />

7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).<br />

STPL-5454(013)<br />

12-931561 Stonehill Drive from Niguel Road to Street of the Golden Lantern<br />

Q23 03/28/2003 Obligation -126,836<br />

STPL-5454(013)<br />

4A, PROJECT AUTHORIZATION (INITIATED).<br />

Q23 03/28/2003 Obligation -19,024<br />

Project Obligation=<br />

STPL-5454(014)<br />

12-931581 Pacific Coast Highway from Doheny Park Road to Palisades Drive<br />

Q23 05/28/2003 Obligation -127,649<br />

4A, PROJECT AUTHORIZATION (INITIATED).<br />

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

Project Obligation=<br />

-246,507 0 0<br />

-177,678 0 0<br />

-145,860 0 0<br />

-127,649 0 0<br />

Office of Local Programs rstp_3.frx 15:22:21<br />

12/14/2004<br />

Page 1903

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