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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
04
Metropolitan Transportation Commission (6084)
Congestion Mit. & Air Qual. Improvement
3200 San Francisco-Bay Area Air Basin (6104)
District/MPO/Program
Fremont (5322)
9I, FINAL VOUCHER PAID
Gilroy (5034)
9I, FINAL VOUCHER PAID
Golden Gate Bridge,
Highway And
Transportation Distri
(6003)
Proj/EA
CML-5322(005)
CML-5322(005)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
3200 05/31/1994 Obligation 31,667
3200 04/30/1996 Obligation
1,213
Project Obligation=
OA Amnt
MA
not subject
to OA
-45,910 0 0
CML-5034(007)
04-927604 IN THE CITY OF GILROY ON MONTEREY ST: THIRD ST TO TENTH ST & TENTH ST:
CHURCH ST TO CHESTNUT ST.
SIGNAL INTERCONNECT AND CONTROLLERS
3200 10/31/1995 Obligation -230,000
CML-5034(007)
CML-5034(007)
CML-6003(001)
04-069224 San Rafael Transit Center
PARK & RIDE LOT
CML-6003(001)
1B, CANCELLED - PROJECT REVIEWED.
3200 11/30/1997 Obligation 24,283
3200 05/25/1999 Obligation
765
Project Obligation=
3AZ0 01/31/1993 Obligation -400,000
3AZ0 09/30/1996 Obligation 400,000
Project Obligation=
CML-STPL-6003(003)
04-927609 MARIN BUS STOP & AUTO/DATABASE
FTA TRANSFER -- CA-90-X676
3AZ0 01/31/1995 Obligation -600,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Hayward (5050)
9I, FINAL VOUCHER PAID
CML-5050(002)
04-067484 Tennyson; Carloga to Hesperian
Signal Coordination/hardware at 5 intersections AC
3200 05/31/1993 Obligation -66,000
Note: All negative values are a liability against balances.
Project Obligation=
-204,951 0 0
0 0 0
-600,000 0 0
-66,000 0 0
Office of Local Programs rstp_3.frx 15:21:11
12/14/2004
Page 304