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

District
MPO:
06
Kern County Council of Governments (6087)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
ERROR
CORRECTION OF
ENTRY FROM JULY
96
Exchange Fund
Transfers
Arvin (5370)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Bakersfield (5109)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33D 09/13/1996 Transfer -305,044
33D 06/30/1994 Transfer -172,725
33D 05/30/1995 Transfer -305,044
33D 07/24/1996 Transfer -305,169
33D 05/20/1997 Transfer -305,044
Total Transfer
STPL-5370(003)
06-274374 Meyer St & Franklin St/Hill Intersection
Reconstruction
33D 08/31/1994 Obligation -13,430
STPL-5370(003)
STPL-5370(003)
STPL-5370(003)
33D 02/28/1995 Obligation -120,870
33D 07/31/1995 Obligation
470
33D 02/28/1997 Obligation 14,867
Project Obligation=
OA Amnt
MA
not subject
to OA
779,504.40 0.00 0.00
-118,962 0 0
STPL-5370(007)
06-929585
OVERLAY
MEYER ST. -HAVEN DR. TO SYRACUSE RD. & HAVEN DR. FROM MEYER ST. TO GROVE
ST.
33D 08/31/1995 Obligation -7,082
STPL-5370(007)
STPL-5370(007)
STPL-5370(007)
STPL-5370(007)
33D 11/30/1996 Obligation -95,878
33D 07/31/1997 Obligation -41,609
33D 08/31/1997 Obligation -23,565
33D 06/19/1998 Obligation
5,457
Project Obligation=
BRLSZA-5109(087)
06-927560 Chester Ave POC, Panorama Dr and Rancheria Rd
Seismic Retrofit
33D 12/04/2002 Obligation -17,882
Note: All negative values are a liability against balances.
-162,676 0 0
Office of Local Programs rstp_3.frx 15:21:36
12/14/2004
Page 858