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

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District<br />

MPO:<br />

<strong>CMAQ</strong> & <strong>RSTP</strong> <strong>Apportionment</strong>/<strong>Obligational</strong> <strong>Authority</strong> Detail<br />

as of October 31, 2004<br />

04<br />

Metropolitan Transportation Commission (6084)<br />

Congestion Mit. & Air Qual. Improvement<br />

3200 San Francisco-Bay Area Air Basin (6104)<br />

District/MPO/Program<br />

Santa Rosa (5028)<br />

9I, FINAL VOUCHER PAID<br />

9I, FINAL VOUCHER PAID<br />

9I, FINAL VOUCHER PAID<br />

Proj/EA<br />

CML-5028(003)<br />

CML-5028(003)<br />

Code<br />

Transaction<br />

STP/DSB/<strong>CMAQ</strong><br />

subject<br />

to OA<br />

3200 07/31/1996 Obligation -44,750<br />

3200 02/28/1997 Obligation<br />

1<br />

Project Obligation=<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

-396,747 0 0<br />

CML-5028(011)<br />

04-927721 IN THE CITY OF SANTA ROSA ON STONY POINT RD. & MENDOCINO AVE.<br />

BIKE LOOPS/PVMT MRKGS/AUDIBLE PED SIGNALS<br />

3200 06/30/1995 Obligation -12,000<br />

CML-5028(011)<br />

CML-5028(011)<br />

STPL-5028(004)<br />

3200 07/31/1995 Obligation -68,000<br />

3200 08/31/1997 Obligation<br />

2,608<br />

Project Obligation=<br />

3200 01/31/1997 Obligation -130,561<br />

Project Obligation=<br />

Sonoma County CML-5920(007)<br />

(5920) 04-071214 Arnold Dr., Petaluma Hill Rd., Main 13 Signals Interconnect<br />

9I, FINAL VOUCHER PAID<br />

Interconnect 13 Signal<br />

3200 06/30/1993 Obligation -35,412<br />

CML-5920(007)<br />

CML-5920(007)<br />

CML-5920(007)<br />

1B, CANCELLED - PROJECT REVIEWED.<br />

3200 08/31/1994 Obligation -364,588<br />

3200 02/28/1995 Obligation 72,439<br />

3200 03/31/1997 Obligation 26,013<br />

Project Obligation=<br />

CMLSTPLM-5920(018)<br />

3200 05/31/1995 Obligation -66,397<br />

CMLSTPLM-5920(018)<br />

3200 03/31/1996 Obligation -212,472<br />

CMLSTPLM-5920(018)<br />

3200 09/28/1997 Obligation 278,869<br />

Note: All negative values are a liability against balances.<br />

Project Obligation=<br />

-77,391 0 0<br />

-130,561 0 0<br />

-301,547 0 0<br />

0 0 0<br />

Office of Local Programs rstp_3.frx 15:21:12<br />

12/14/2004<br />

Page 323

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