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
Santa Ana (5063)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
STPL-5063(081)
12-931588 Newhope Street from Edinger Avenue to Westminster Avenue
Q23 06/11/2003 Obligation -1,925,000
OA Amnt
MA
not subject
to OA
Project Obligation= -1,925,000 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-5063(082)
12-931589 Euclid Street from the south city limits to McFadden Avenue
Q23 06/11/2003 Obligation -350,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-5063(083)
12-931590 Dyer Road from Flower Street to Main Street
Q23 06/11/2003 Obligation -250,000
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
STPL-5063(084)
12-931591 Main Street from Columbine Avenue to Edinger Avenue
Q23 06/18/2003 Obligation -1,047,433
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
STPL-5063(085)
12-931592 Grand Avenue from Edinger Avenue to First Street
Q23 06/11/2003 Obligation -1,072,310
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
STPL-5063(086)
12-931593 Tustin Avenue from the south city limits to Bentall Center
Q23 06/11/2003 Obligation -451,495
Project Obligation=
7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).
Seal Beach (5229)
9I, FINAL VOUCHER PAID
STPL-5229(005)
12-931329 Lampson Avenue from Seal Beach Boulevard to Candleberry Avenue
Q23 12/04/2000 Obligation -24,808
STPL-5229(005)
STPL-5229(005)
Note: All negative values are a liability against balances.
Q23 06/15/2001 Obligation -305,004
Q23 02/26/2004 Obligation 168,961
Project Obligation=
-350,000 0 0
-250,000 0 0
-1,047,433 0 0
-1,072,310 0 0
-451,495 0 0
-160,850 0 0
Office of Local Programs rstp_3.frx 15:22:22
12/14/2004
Page 1930