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

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District<br />

MPO:<br />

06<br />

Kern County Council of Governments (6087)<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 />

Wasco (5287)<br />

9I, FINAL VOUCHER PAID<br />

9I, FINAL VOUCHER PAID<br />

Proj/EA<br />

STPL-5287(007)<br />

STPL-5287(007)<br />

Code<br />

Transaction<br />

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

subject<br />

to OA<br />

Q24 08/14/2000 Obligation 11,178<br />

Q24 05/16/2001 Obligation 25,575<br />

Project Obligation=<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

-257,318 0 0<br />

STPL-5287(008)<br />

06-4C0064 on Filburn St from Palm Ave to Central Ave and Central Ave from Filburn St to Eucalyptus<br />

Avenue.<br />

Road Reconstruction<br />

Q24 10/22/1999 Obligation -20,538<br />

STPL-5287(008)<br />

STPL-5287(008)<br />

STPL-5287(008)<br />

STPL-5287(008)<br />

STPL-5287(008)<br />

Q24 10/28/1999 Obligation 20,538<br />

Q24 10/28/1999 Obligation -20,538<br />

Q24 07/28/2000 Obligation -364,139<br />

Q24 11/13/2000 Obligation 14,518<br />

Q24 08/27/2001 Obligation 32,529<br />

Project Obligation=<br />

STPL-5287(014)<br />

06-927609 H Street between 6th Street & J Street<br />

Q24 05/23/2003 Obligation -22,575<br />

STPL-5287(014)<br />

7F, FINANCIAL ADJUSTMENT SCHEDULED.<br />

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

Q24 09/05/2003 Obligation -275,335<br />

Project Obligation=<br />

Total Obligation<br />

Q240 Total Balance<br />

-337,629 0 0<br />

-297,910 0 0<br />

-9,928,369.08 0.00 0.00<br />

3,116,424.17 0.00 0.00<br />

Office of Local Programs rstp_3.frx 15:21:38<br />

12/14/2004<br />

Page 906

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