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

District
MPO:
12
Orange County Transportation Commission (6145)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Orange County (5955) STPLN-5955(030)
12-402304 Glenwood-Pacific Park Drive Interchange on SR 73
New interchange
Q24 12/18/2000 Obligation -6,672,532
7D, AUDIT SCHEDULED.
Santa Ana (5063)
9I, FINAL VOUCHER PAID
Project Obligation=
HP21STPL-5063(063)
12-402344 Bristol Street from Elm Street to Memory Lane
Roadway widening
Q24 07/10/2001 Obligation -2,471,399
HP21STPL-5063(063)
Q24 04/08/2004 Obligation 2,471,399
Project Obligation=
OA Amnt
MA
not subject
to OA
-6,672,532 0 0
0 0 0
STPL-5063(064)
12-931401 Memory Lane/Garden Grove Boulevard bridge widening from The City Drive to Pacific Avenue
Bridge widening
Q24 09/19/2001 Obligation -2,608,169
Project Obligation= -2,608,169 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Note: All negative values are a liability against balances.
Total Obligation
Q240 Total Balance
-17,236,712.00 0.00 0.00
1,907,339.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:22:23
12/14/2004
Page 1939