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

District
MPO:
03
Sacramento Area Council of Governments (6085)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
Sacramento County
(5924)
9I, FINAL VOUCHER PAID
Proj/EA
STPL-5924(049)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33D 09/08/2004 Obligation 2,860,908
Project Obligation=
STPL-5924(111)
03-928427 In Sacramento County at Various Locations
Asphalt Concrete Overlay
33D 06/12/2003 Obligation -2,407,208
STPL-5924(111)
STPL-5924(111)
STPL-5924(111)
33D 06/18/2003 Obligation 908,967
33D 07/02/2003 Obligation -1,121,331
33D 09/08/2004 Obligation 2,619,572
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-5924(118)
03-928493 Sunrise Blvd. from Zinfandel Drive to Gold Country Blvd.
Landscaping
33D 07/02/2003 Obligation -500,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
STPLN-5924(018)
03-451754 County Pavement Resurfacing prog.
33D 04/30/1994 Obligation -1,270,406
STPLN-5924(018)
STPLN-5924(018)
STPLN-5924(018)
33D 10/31/1994 Obligation 256,766
33D 11/30/1995 Obligation 33,676
33D 02/28/1997 Obligation 46,820
Project Obligation=
Sacramento Regional STPL-6005(014)
Transit District (6005) 03-924903 Regional Transit Maintenance Facility
9I, FINAL VOUCHER PAID
Envirnmental Remediation
3AN 11/30/1997 Obligation -2,776,000
Note: All negative values are a liability against balances.
Project Obligation=
OA Amnt
MA
not subject
to OA
0 0 0
0 0 0
-500,000 0 0
-933,143 0 0
-2,776,000 0 0
Office of Local Programs rstp_3.frx 15:21:05
12/14/2004
Page 146