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
Pacifica (5350)
9I, FINAL VOUCHER PAID
Palo Alto (5100)
Proj/EA
CML-5350(004)
CML-5350(004)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
3200 10/31/1995 Obligation -266,400
3200 02/18/2004 Obligation 153,859
Project Obligation=
CML-5100(003)
04-927603 VARIOUS LOCATIONS IN DOWNTOWN PALO ALTO
Upgrade Signals
3200 03/31/1995 Obligation -129,500
CML-5100(003)
7G, SENT TO FEDERAL AID UNIT.
Peninsula Joint
Powers Board (6170)
9I, FINAL VOUCHER PAID
Petaluma (5022)
CML-STPL-6170(007)
7G, SENT TO FEDERAL AID UNIT.
3200 08/31/1995 Obligation -277,600
Project Obligation=
3AZ0 04/30/1997 Obligation -5,038,000
Project Obligation=
CML-5022(005)
04-067454 W. Washington; Howard to Ely, Signal Interconnect
Interconnect 11 signals PE Only
3200 05/31/1993 Obligation -8,853
CML-5022(006)
7G, SENT TO FEDERAL AID UNIT.
7G, SENT TO FEDERAL AID UNIT.
9I, FINAL VOUCHER PAID
Project Obligation=
3200 05/31/1993 Obligation -8,853
Project Obligation=
CML-5022(013)
04-068774 E.Washington/Ely;new signals
"New signal, bus turnouts"
3200 09/30/1994 Obligation -80,000
Project Obligation=
OA Amnt
MA
not subject
to OA
-142,140 0 0
-407,100 0 0
-5,038,000 0 0
-8,853 0 0
-8,853 0 0
-80,000 0 0
CML-5022(022)
04-071354 Pet. Blvd, E Wash Blvd, McDowell Blvd (004,5,6 comb together). Project prev oblig under 5122
(019) mistakenly.
3200 11/30/1994 Obligation -303,441
Note: All negative values are a liability against balances.
Project Obligation=
-303,441 0 0
Office of Local Programs rstp_3.frx 15:21:12
12/14/2004
Page 311