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
Yolo County (5922)
Proj/EA
STPL-5922(035)
STPL-5922(035)
STPL-5922(035)
STPL-5922(035)
STPL-5922(035)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 03/04/2003 Obligation -138,745
Q24 06/07/2003 Obligation -880,873
Q24 06/17/2003 Obligation 880,873
Q24 06/21/2004 Obligation -880,873
Q24 06/29/2004 Obligation 1,442,573
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
OA Amnt
MA
not subject
to OA
0 0 0
STPL-5922(047)
03-0L0554 On County Road 98 from the Solano County Line (Near County Road 29) to Woodland City
Limits.
Roadway Widening for bike improvements
Q24 01/28/2002 Obligation -73,018
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
STPL-5922(058)
03-0L0774 CR 102 between CR 17 and CR 18C
Road Rehabilitation
Q24 11/19/2003 Obligation -40,000
STPL-5922(058)
Q24 08/28/2004 Obligation -429,710
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Yuba City (5163)
-73,018 0 0
-469,710 0 0
STPL-5163(018)
03-928442
New Road
Plumas Blvd extension in Yuba City, adjacent to Percy Avenue, south of Franklin Avenue.
Q24 06/07/2003 Obligation -750,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Yuba County (5916)
9I, FINAL VOUCHER PAID
-750,000 0 0
STPL-5916(025)
03-924971 In Yuba County-Spenceville Rd. from Wheatland City Limits North 1.5 mile-Portions of Fourth
St & Olive Ave in Wheatland City Limits
Reconstruction
Q24 04/12/1999 Obligation -225,000
STPL-5916(025)
Note: All negative values are a liability against balances.
Q24 06/30/1999 Obligation -3,016
Project Obligation=
-228,016 0 0
Office of Local Programs rstp_3.frx 15:21:07
12/14/2004
Page 195