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

District
MPO:
03
Sacramento Area Council of Governments (6085)
Regional Surface Transportation Program
Any Area H240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
CONVERT H24 TO
Q24
CTAP ADJUSTMENT
Caltrans (6203)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
H24 10/01/2003 Apportionment 3,372,334
Total Apportionment
H24 05/18/2004 Transfer -553,130
H24 10/01/2003 Transfer -22,605
Total Transfer
STPL-6203(007)
03-388004 Harbor Blvd Interchange at US50
Interchange Improvements
H24 09/04/2004 Obligation -2,500,000
4A, PROJECT AUTHORIZATION (INITIATED).
Sacramento Area
Council of
Governments (6085)
Project Obligation=
STPL-6085(024)
03-928567 Regional Community Design Project Development
Transportation Enhancements
H24 09/02/2004 Obligation -120,814
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
Sacramento County STPL-5924(124)
(5924) 03-928553 Various Locations w/in Sacramento County
Asphalt Concrete Overlay
H24 09/03/2004 Obligation -3,743,355
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
STPL-5924(125)
03-928565 Various locations w/in Sacramento County
H24 09/04/2004 Obligation -1,500,000
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
STPL-5924(126)
03-928566 Various locations w/in Sacrammento County
Road Rehabilitation
H24 09/04/2004 Obligation -1,500,000
4A, PROJECT AUTHORIZATION (INITIATED).
Note: All negative values are a liability against balances.
Project Obligation=
OA Amnt
MA
not subject
to OA
3,372,334.00 0.00 0.00
-575,735.00 0.00 0.00
-2,500,000 0 0
-120,814 0 0
-3,743,355 0 0
-1,500,000 0 0
-1,500,000 0 0
Office of Local Programs rstp_3.frx 15:21:06
12/14/2004
Page 168