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. Q230 DAVIS (3019)
District/MPO/Program
Davis (5238)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
STPL-5238(017)
03-924960 In the City of Davis - Lehigh Dr. to Claremont Dr.
Pole Line Road Corridor improvements
Q23 08/08/2001 Obligation -140,000
Project Obligation=
STPLMA-5238(002)
03-451674 In the City of Davis - Russell Blvd. Bike Path
Bike path improvements
Q23 11/13/2000 Obligation -103,911
STPLMA-5238(002)
Q23 05/21/2002 Obligation -70,000
STPLMA-5238(002)
Q23 04/08/2003 Obligation -70,000
OA Amnt
MA
not subject
to OA
-140,000 0 0
STPLMA-5238(002)
Q23 10/08/2004 Obligation
5,317 5,317
New1
Project Obligation=
Total Obligation
Q230 DAVIS Total Balance
Note: All negative values are a liability against balances.
-238,593 5,317 0
-378,593.40 5,317.60 0.00
-378,593.40 5,317.60 0.00
Office of Local Programs rstp_3.frx 15:21:06
12/14/2004
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