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
9I, FINAL VOUCHER PAID
Metropolitan
Transportation
Commission (6084)
Proj/EA
Code
CMLN-6204(015)
04-071454 Bay Area Region
Transaction
Project Obligation=
STP/DSB/CMAQ
subject
to OA
TRAFFIC MANAGEMENT CENTER
3200 05/31/1995 Obligation -1,902,372
OA Amnt
MA
not subject
to OA
-665,000 0 0
Project Obligation= -1,902,372 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Mill Valley (5113)
9I, FINAL VOUCHER PAID
Napa (5042)
9I, FINAL VOUCHER PAID
Oakland (5012)
9I, FINAL VOUCHER PAID
CML-5113(002)
04-068944 Central Control of Traffic Signals-RTSOP
"Link 7 Controllers, Retime Signal"
3200 12/31/1993 Obligation -2,655
CML-5113(002)
CML-5113(002)
3200 09/30/1994 Obligation -31,870
3200 05/31/1996 Obligation
-267
Project Obligation=
-34,792 0 0
CMLMA-5042(002)
04-068514 IN THE CITY OF NAPA - DOWNTOWN CENTRAL BUSINESS DISTRICT CBD SIGNAL
PROJECT
16 SIGNAL INTERCONNECT, RTSOP
3200 11/30/1993 Obligation -54,003
CMLMA-5042(002)
CMLMA-5042(002)
3200 06/30/1995 Obligation -214,797
3200 10/31/1996 Obligation 77,471
Project Obligation=
CML-5012(004)
04-069014 Var. I/S Downtown Oak - Timing Study for Traffic Sig.
Signal Retiming at 37 intersections and RTSOP #19
3200 04/30/1993 Obligation -120,000
CML-5012(004)
CML-5012(004)
CML-5012(004)
Note: All negative values are a liability against balances.
3200 01/31/1994 Obligation -41,786
3200 05/12/1998 Obligation
1
3200 02/18/2004 Obligation 19,226
Project Obligation=
-191,329 0 0
-142,558 0 0
Office of Local Programs rstp_3.frx 15:21:11
12/14/2004
Page 309