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. Q230 LOS ANGELES LONG BEACH (3041)
District/MPO/Program
Orange (5073)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
STPL-5073(029)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q23 11/08/2003 Obligation
9,511
Project Obligation=
OA Amnt
MA
not subject
to OA
-51,104 0 0
STPL-5073(030)
12-931440 Chapman Avenue from Lewis Street at West City Limits to Manchester Avenue
Road Rehabilitation
Q23 02/22/2002 Obligation -164,337
STPL-5073(030)
Q23 10/28/2003 Obligation 61,048
Project Obligation=
STPL-5073(031)
12-931495 Wanda Road from Katella Avenue to Santiago Boulevard
Road rehabilitation
Q23 08/07/2002 Obligation -110,697
STPL-5073(031)
Q23 10/28/2003 Obligation 39,655
Project Obligation=
STPL-5073(032)
12-931512 Hewes Street from Marmon Avenue to Chapman Avenue
Q23 09/17/2002 Obligation -113,802
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-5073(033)
12-931513 Yorba Street from Palmyra Avenue to Chapman Avenue
Q23 09/17/2002 Obligation -88,133
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-5073(034)
12-931514 Prospect Street from La Veta Avenue to Chapman Avenue
Q23 09/17/2002 Obligation -181,955
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-5073(035)
12-931630 Glassel Street (Phase 1) from Walnut Avenue to Mayfair Avenue
Q23 07/03/2003 Obligation -279,324
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Note: All negative values are a liability against balances.
Project Obligation=
-103,288 0 0
-71,041 0 0
-113,802 0 0
-88,133 0 0
-181,955 0 0
-279,324 0 0
Office of Local Programs rstp_3.frx 15:22:22
12/14/2004
Page 1925