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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
07
Los Angeles County Metropolitan Transportation Author (6065)
Congestion Mit. & Air Qual. Improvement
3200 South Coast Air Basin (6098)
District/MPO/Program
Caltrans (6207)
Caltrans (6207)
9I, FINAL VOUCHER PAID
Proj/EA
CMLN-6207(011)
CMLN-6207(011)
CMLN-6207(011)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
3200 05/31/1995 Obligation -27,906,023
3200 07/31/1996 Obligation 4,071,977
3200 02/28/1997 Obligation -5,410,340
3200 05/31/1997 Obligation 10,000,000
Project Obligation=
CMLN-6207(018)
07-166701
HOV Lane
S/B I 405: From Wilshire Blvd. to US 101
3200 08/31/1997 Obligation -885,300
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
CMLNSTPL-6207(014)
07-125604 SR-14: Sand Cyn Rd OC to .7 Mi N/O Escondido Cyn Rd OC
Widen for HOV Lanes, Mod IC, Seismic Retro.
3200 03/31/1996 Obligation -24,047,000
CMLNSTPL-6207(014)
3200 06/30/1996 Obligation 4,217,570
OA Amnt
MA
not subject
to OA
-19,244,386 0 0
-885,300 0 0
Project Obligation= -19,829,430 0 0
7C, LOCAL PROGRAMS ACCOUNTING RECEIVES THE FINAL DETAIL ESTIMATE, REPORT OF EXPENDITURES OR REPORT OF
COMPLETION.
9I, FINAL VOUCHER PAID
CMLNSTPN-6207(001)
07-120274 HOLLYWOOD FWY.(RTE 170): ROUTE 101/134 to ROUTE 5
HOV LANES & WIDENING
3200 09/30/1993 Obligation -7,940,415
CMLNSTPN-6207(001)
3200 04/30/1994 Obligation 896,717
CMLNSTPN-6207(001)
3200 05/31/1995 Obligation -525,868
CMLNSTPN-6207(001)
3200 04/28/1999 Obligation 457,940
Project Obligation=
CMLNSTPN-6207(002)
07-120334 ROUTE 405:S/O Victory Bl. to S/O I-5 (HOV)
3200 01/31/1994 Obligation -11,548,144
-7,111,625 0 0
Project Obligation= -11,548,144 0 0
7C, LOCAL PROGRAMS ACCOUNTING RECEIVES THE FINAL DETAIL ESTIMATE, REPORT OF EXPENDITURES OR REPORT OF
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:21:41
12/14/2004
Page 981