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
Q400 Sacramento Metro Air Basin (6103)
District/MPO/Program
2001-2002
RESCISSION
Alameda County
Congestion
Management Agency
(6273)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q40 09/24/1998 Apportionment 901,909
Q40 10/01/1998 Apportionment 1,092,330
Q40 10/01/1999 Apportionment 1,218,489
Q40 10/01/2001 Apportionment 1,256,199
Q40 10/01/2002 Apportionment 1,916,627
Total Apportionment
Q40 10/01/2002 Transfer -15,887
Total Transfer
CML-6273(026)
04-923774 Various Tri-Valley Stations in Alameda County
Bicycle Racks & Bus Shelters
Q40 08/27/2001 Obligation -58,000
4A, PROJECT AUTHORIZATION (INITIATED).
Benicia (5003)
Project Obligation=
OA Amnt
MA
not subject
to OA
6,385,554.00 0.00 0.00
-15,887.00 0.00 0.00
-58,000 0 0
CML-5003(019)
04-923940 Mills Elementary School Route Improvements on East L St. from E. 3rd St. to E. 5th St.
Pedestrian Walkway
Q40 07/17/2002 Obligation -5,311
CML-5003(019)
Q40 02/12/2004 Obligation -44,689
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Caltrans (6204)
-50,000 0 0
CML-6204(040)
04-238501 El Camino/A Street Intersection Reconstruction and Installation of Signal Interconnect
Road Reconstruction/Signal Interconnect
Q40 03/15/2001 Obligation -81,447
CML-6204(040)
CML-6204(040)
7G, SENT TO FEDERAL AID UNIT.
Dixon (5056)
Q40 11/30/2001 Obligation -5,723
Q40 01/25/2002 Obligation -17,830
Project Obligation=
-105,000 0 0
CML-5056(008)
04-923655 At the intersections of West A Street and Almond Street, North Adams Street and West B
Street, and Pitt School Road and Rehrmann Drive.
Install Lighted Crosswalks
Q40 04/30/2001 Obligation -84,000
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:21:13
12/14/2004
Page 332