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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
06
Council of Fresno County Governments (6086)
Regional Surface Transportation Program
Urbanized Area > 200 K Pop. Q230 FRESNO (3026)
District/MPO/Program
Fresno (5060)
Proj/EA
STPL-5060(073)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q23 06/16/2004 Obligation -1,986,300
OA Amnt
MA
not subject
to OA
Project Obligation= -2,213,172 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
Mendota (5285)
9I, FINAL VOUCHER PAID
Orange Cove (5301)
9I, FINAL VOUCHER PAID
STPLMA-5060(034)
06-927012 24 Various Locations through out Fresno City
Cold in place pvmnt Recycling
Q23 04/16/1998 Obligation -1,892,212
STPLMA-5060(034)
Q23 04/28/1998 Obligation 946,106
Project Obligation=
-946,106 0 0
STPL-5285(001)
06-273314 on Belmont Avenue between Derrick Street (State Route 33) and Oller Street (State Route
180).
Road Reconstruction
Q23 08/25/1998 Obligation -1,157,427
STPL-5285(001)
Q23 03/31/1999 Obligation -188,469
Project Obligation=
STPL-5301(002)
06-929941 In the City of Orange Cove on Anchor Ave, Park Ave & South Ave
Rd Reconstruction / Drainage Improvement
Q23 02/24/1999 Obligation -939,535
Project Obligation=
Total Obligation
Q230 FRESNO Total Balance
Note: All negative values are a liability against balances.
-1,345,896 0 0
-939,535 0 0
-25,595,732.40 0.00 0.00
2,468,701.60 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:33
12/14/2004
Page 792