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

District
MPO:
04
Metropolitan Transportation Commission (6084)
Congestion Mit. & Air Qual. Improvement
H400
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
Proj/EA
4A, PROJECT AUTHORIZATION (INITIATED).
Santa Clara Valley
Transportation
Authority (6264)
CML-6264(008)
CML-6264(008)
CML-6264(008)
CML-6264(008)
1B, CANCELLED - PROJECT REVIEWED.
Suisun City (5032)
Code
Transaction
Project Obligation=
STP/DSB/CMAQ
subject
to OA
H40 01/08/2004 Obligation -156,698
H40 01/28/2004 Obligation 156,698
H40 01/28/2004 Obligation -156,698
H40 06/28/2004 Obligation 156,698
Project Obligation=
CML-5032(016)
04-924122 Main Street & Driftwood Drive
Pedestrian Walkway
H40 01/07/2004 Obligation -39,838
4A, PROJECT AUTHORIZATION (INITIATED).
Vacaville (5094)
Project Obligation=
CML-5094(035)
04-924029 Davis Street from Mason St. to Main St.
H40 10/28/2003 Obligation -482,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Vallejo (5030)
CML-5030(031)
04-923945
Striping
Admiral Callaghan Lane between Redwood Pkwy and Rotary Way
H40 01/15/2004 Obligation -70,000
4A, PROJECT AUTHORIZATION (INITIATED).
Note: All negative values are a liability against balances.
Project Obligation=
Total Obligation
H400 Total Balance
OA Amnt
MA
not subject
to OA
-80,000 0 0
0 0 0
-39,838 0 0
-482,000 0 0
-70,000 0 0
-29,181,162.00 0.00 0.00
12,640,045.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:12
12/14/2004
Page 331