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

District
MPO:
03
Sacramento Area Council of Governments (6085)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
Davis (5238)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
STPL-5238(024)
03-928185 on various City bike paths
Asphalt Concrete Overlay bike path
Q24 08/15/2000 Obligation -51,347
Project Obligation=
OA Amnt
MA
not subject
to OA
-51,347 0 0
STPL-5238(025)
03-928186 on portions of Fifth, "B", Third, "F" streets; and Russell, Mace, Lake Blvd's; and Drummond,
Calaveras, Humboldt Ave's; and Pole Line Rd.
Asphalt Concrete Overlay
Q24 08/15/2000 Obligation -322,000
STPL-5238(025)
Q24 11/10/2001 Obligation -377,500
Project Obligation=
STPL-5238(031)
03-928333
Bike Path
Under UP Railroad in the City of Davis, Olive Drive to UCD Arboretum
Q24 09/10/2001 Obligation -623,470
Project Obligation=
STPL-5238(038)
03-0L0884 Various Streets within the City of Davis
Road Rehabilitation
Q24 07/15/2004 Obligation -290,000
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
STPL-5238(039)
03-928564 Various location within the City
Q24 09/02/2004 Obligation -890,000
4A, PROJECT AUTHORIZATION (INITIATED).
Galt (5293)
Project Obligation=
STPL-5293(006)
03-0L0244 City of Galt - C Street Interchange at Hwy 99
Roadway Widening and Interchange Improvements
Q24 08/28/2002 Obligation -1,062,360
STPL-5293(006)
Q24 08/25/2004 Obligation -446,000
-699,500 0 0
-623,470 0 0
-290,000 0 0
-890,000 0 0
Project Obligation= -1,508,360 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 15:21:07
12/14/2004
Page 186