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 San Francisco-Bay Area Air Basin (6104)
District/MPO/Program
Campbell (5306)
9I, FINAL VOUCHER PAID
Colma (5264)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
CML-5306(009)
04-923531 Winchester Boulevard - from Campbell Avenue to Hacienda Avenue.
Video Bike Detection/Multi-Port Modems
Q40 01/03/2001 Obligation -4,515
CML-5306(009)
CML-5306(009)
Q40 06/08/2001 Obligation -181,485
Q40 05/06/2003 Obligation 27,231
Project Obligation=
CML-5264(001)
04-073274 Junipero Serra Blvd - Hickey Blvd to San Pedro Ave.
Signal Interconnect - Trenching to install conduits
Q40 02/26/2002 Obligation -35,412
CML-5264(001)
Q40 07/03/2002 Obligation -496,588
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Concord (5135)
OA Amnt
MA
not subject
to OA
-158,768 0 0
-532,000 0 0
CML-5135(019)
04-923499 Phase 2(Treat Blvd./Clayton Rd.); Phase 3(Concord Ave./Galindo St.); Phase 4(Willow Pass
Rd.)
Upgrade Signals
Q40 09/13/2000 Obligation -101,809
CML-5135(019)
CML-5135(019)
Q40 01/31/2002 Obligation -763,191
Q40 09/11/2002 Obligation -272,000
Project Obligation= -1,137,000 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPLER-5135(020)
04-072894 From Mayhey to Monument Boulevard.
Pedestrian Walkway
Q40 09/14/2000 Obligation -75,000
STPLER-5135(020)
Q40 09/05/2001 Obligation 74,115
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Contra Costa County CML-5928(048)
(5928) 04-923480 Intersection of Treat Boulevard and Jones Road of Pleasant Hill area.
Pedestrian and Bike Path
Q40 09/11/2000 Obligation -75,000
Note: All negative values are a liability against balances.
-885 0 0
Office of Local Programs rstp_3.frx 15:21:13
12/14/2004
Page 344