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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
03
Sacramento Area Council of Governments (6085)
Regional Surface Transportation Program
Urbanized Area > 200 K Pop. H230 SACRAMENTO (3067)
District/MPO/Program
Sacramento County
(5924)
Proj/EA
4A, PROJECT AUTHORIZATION (INITIATED).
Code
Transaction
STP/DSB/CMAQ
subject
to OA
H23 08/31/2004 Obligation -363,000
Project Obligation=
Sacramento County STPL-5924(123)
(5924) 03-928551 Various Locations W/in Sacramento County
Asphalt Concrete Overlay
H23 07/29/2004 Obligation -50,000
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
STPL-5924(124)
03-928553 Various Locations w/in Sacramento County
H23 08/10/2004 Obligation -60,000
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
STPLER-5924(115)
03-928462 6730 Front Street, Rio Linda
Building Construction
H23 06/17/2004 Obligation -118,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Sacramento (5002)
HP21L-5002(046)
03-454374 on 7th Street from D Street to B Street - Demo ID#154 - TEA 21#1052
New Road Extension
H23 09/04/2004 Obligation -2,006,771
OA Amnt
MA
not subject
to OA
-363,000 0 0
-50,000 0 0
-60,000 0 0
-118,000 0 0
Project Obligation= -2,006,771 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
HP21L-5002(090)
03-0L0364 Sacramento Railyards
Intermodel Facility
H23 07/02/2004 Obligation -700,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-5002(097)
03-928491 City of Sacramento Central Business District
Feasability and Pre-Environmental studies
H23 07/10/2004 Obligation -1,457,789
-700,000 0 0
Project Obligation= -1,457,789 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:21:06
12/14/2004
Page 166