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
Sacramento County
(5924)
Proj/EA
STPL-5924(082)
4A, PROJECT AUTHORIZATION (INITIATED).
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 09/10/2004 Obligation 300,000
Project Obligation=
STPL-5924(111)
03-928427 In Sacramento County at Various Locations
Asphalt Concrete Overlay
Q24 09/13/2002 Obligation -67,000
STPL-5924(111)
STPL-5924(111)
STPL-5924(111)
STPL-5924(111)
STPL-5924(111)
STPL-5924(111)
Q24 01/22/2003 Obligation 67,000
Q24 04/08/2003 Obligation -2,407,208
Q24 06/12/2003 Obligation 2,407,208
Q24 06/18/2003 Obligation -908,967
Q24 07/02/2003 Obligation 908,967
Q24 08/27/2004 Obligation -2,619,572
OA Amnt
MA
not subject
to OA
-7,582,729 0 0
Project Obligation= -2,619,572 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-5924(118)
03-928493 Sunrise Blvd. from Zinfandel Drive to Gold Country Blvd.
Landscaping
Q24 06/28/2003 Obligation -500,000
STPL-5924(118)
Q24 07/02/2003 Obligation 500,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-5924(123)
03-928551 Various Locations W/in Sacramento County
Asphalt Concrete Overlay
Q24 09/03/2004 Obligation -2,950,000
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
STPL-5924(124)
03-928553 Various Locations w/in Sacramento County
Q24 09/03/2004 Obligation -436,645
4A, PROJECT AUTHORIZATION (INITIATED).
Note: All negative values are a liability against balances.
Project Obligation=
0 0 0
-2,950,000 0 0
-436,645 0 0
Office of Local Programs rstp_3.frx 15:21:07
12/14/2004
Page 189