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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 Q240<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 />

STEA<br />

APPORTIONMENT<br />

TRANSFERS TO Q24<br />

Anaheim (5055)<br />

Proj/EA<br />

Code<br />

Transaction<br />

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

subject<br />

to OA<br />

Q24 05/01/1998 Transfer<br />

977<br />

Q24 05/01/1998 Transfer<br />

92<br />

Q24 05/01/1998 Transfer 47,165<br />

Q24 05/01/1998 Transfer 773,303<br />

Q24 05/01/1998 Transfer 541,031<br />

Q24 05/01/1998 Transfer 51,213<br />

Total Transfer<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

19,066,285.00 0.00 0.00<br />

STPLN-5055(052)<br />

12-059254 I-5 Interchange @ Gene Autry Way (East) Overcrossing / SEGMENT #A-5<br />

HOV DROP RAMPS AND INTERCHANGE IMPROV.<br />

Q24 04/28/1998 Obligation -4,390,725<br />

Project Obligation= -4,390,725 0 0<br />

7C, LOCAL PROGRAMS ACCOUNTING RECEIVES THE FINAL DETAIL ESTIMATE, REPORT OF EXPENDITURES OR REPORT OF<br />

COMPLETION.<br />

Costa Mesa (5312)<br />

STPLN-5312(031)<br />

12-402294<br />

new onramp<br />

Anton Blvd. onramp to Northbound I-405 connector from Southbound SR 55.<br />

Q24 07/26/2000 Obligation -2,914,712<br />

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

Fullerton (5133)<br />

9I, FINAL VOUCHER PAID<br />

Irvine (5410)<br />

Project Obligation=<br />

STPL-5133(016)<br />

12-931319 on Bastanchury Road from Associated Road to the East City Limits<br />

Road Reconstruction<br />

Q24 09/13/2000 Obligation -150,574<br />

Project Obligation=<br />

-2,914,712 0 0<br />

-150,574 0 0<br />

RPMSTPL-5410(024)<br />

12-402324 Jeffrey Road at the Los Angeles to San Diego (LOSSAN) railroad line between Irvine Center<br />

Drive and Walnut Avenue.<br />

grade separation and roadway widening<br />

Q24 07/28/2003 Obligation -500,000<br />

RPMSTPL-5410(024)<br />

Q24 09/09/2004 Obligation -804,737<br />

RPMSTPL-5410(024)<br />

Q24 09/23/2004 Obligation 804,737<br />

RPMSTPL-5410(024)<br />

Q24 09/28/2004 Obligation -500,000<br />

RPMSTPL-5410(024)<br />

Q24 09/28/2004 Obligation 500,000<br />

Project Obligation=<br />

6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.<br />

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

-500,000 0 0<br />

Office of Local Programs rstp_3.frx 15:22:23<br />

12/14/2004<br />

Page 1938

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