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 (5002)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
STPLER-5002(072)
33D 08/27/2004 Obligation 612,397
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Sutter County (5918)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Woodland (5046)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
STPL-5918(009)
03-451724 Rehab. of Geo. Wash. Blvd. & Walton
33D 04/30/1994 Obligation -505,506
STPL-5918(009)
STPL-5918(009)
33D 07/31/1994 Obligation -103,405
33D 07/31/1996 Obligation 64,725
Project Obligation=
STPL-5918(021)
03-924674 In Sutter County - Butte House Rd. - Yuba City Limits to Madison Rd.
Reconstruction Overlay
33D 01/31/1996 Obligation -24,000
Project Obligation=
OA Amnt
MA
not subject
to OA
-387,603 0 0
-544,185 0 0
-24,000 0 0
STPL-5046(010)
03-924696 In the City of Woodland on East Main Street between East Street & the northbound on/off
ramps to SR 113
Pavement Rehab
33D 04/30/1996 Obligation -181,999
Project Obligation=
STPL-5046(011)
03-924697 ~Intersection SR-16/W. Main,Kentucky/West St.
Signal Improvements
33D 04/30/1996 Obligation -39,838
STPL-5046(011)
STPL-5046(011)
33D 10/31/1996 Obligation -17,706
33D 11/03/2000 Obligation 22,132
Project Obligation=
STPL-5046(012)
03-924698 In the City of Woodland - West Cross St. in vicinity of California St.
Realignment of an existing roadway
33D 04/30/1996 Obligation -13,279
Note: All negative values are a liability against balances.
Project Obligation=
-181,999 0 0
-35,412 0 0
-13,279 0 0
Office of Local Programs rstp_3.frx 15:21:05
12/14/2004
Page 148