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

District
MPO:
03
Sacramento Area Council of Governments (6085)
Congestion Mit. & Air Qual. Improvement
H400
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
SACOG TRANSFER
OUT TO LAMTA
Elk Grove (5479)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
H40 10/01/2003 Apportionment 23,547,735
Total Apportionment
H40 08/06/2004 Transfer -20,000,000
Total Transfer
CML-5479(004)
03-928497 Various locations w/in City of Elk Grove
Pedestrian and Bike Path
H40 09/08/2004 Obligation -569,000
4A, PROJECT AUTHORIZATION (INITIATED).
Lincoln (5089)
Project Obligation=
CML-5089(009)
03-0L1034 Various City Streets
Construct Class I, II & III NEV Routes
H40 09/08/2004 Obligation -68,000
4A, PROJECT AUTHORIZATION (INITIATED).
Rocklin (5095)
Project Obligation=
CML-5095(007)
03-0L1024 Portions of Second St, Third St, Fourth St, Midas Ave, and C St
Road Reconstruction
H40 09/08/2004 Obligation -546,480
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
Construct Class 1 Bike Lane
H40 09/04/2004 Obligation -877,483
OA Amnt
MA
not subject
to OA
23,547,735.00 0.00 0.00
-20,000,000.00 0.00 0.00
-569,000 0 0
-68,000 0 0
-546,480 0 0
Sacramento County STPLER-5924(075)
(5924) 03-928170 within the the former Sacramento Northern Railroad right-of-way, from M Street to Elverta Rd.
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Sacramento (5002)
-877,483 0 0
CML-5002(053)
03-928169 Off street bikeway from Elkhorn Blvd. to intersection with existing Jedediah Smith bikeway
Class1 Bikeway
H40 09/04/2004 Obligation -227,267
4A, PROJECT AUTHORIZATION (INITIATED).
Note: All negative values are a liability against balances.
Project Obligation=
Total Obligation
H400 Total Balance
-227,267 0 0
-2,288,230.00 0.00 0.00
1,259,505.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:03
12/14/2004
Page 116