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
Marin County (5927)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
RPSTPL-5927(033)
04-073614 Manzanita Park & Ride Lot
Park & Ride Lot Expansion
Q40 05/15/2001 Obligation -110,662
RPSTPL-5927(033)
Q40 01/25/2002 Obligation -1,792,733
RPSTPL-5927(033)
Q40 09/05/2002 Obligation -908,740
OA Amnt
MA
not subject
to OA
Project Obligation= -2,812,135 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
Menlo Park (5273)
7G, SENT TO FEDERAL AID UNIT.
Metropolitan
Transportation
Commission - SAFE
(6160)
STPL-5927(028)
04-923396 Lucas Valley Rd. @ Las Gallinas Ave.
Road Rehabilitation/Reconfig. I/S/Signal
Q40 09/07/2002 Obligation -210,000
Project Obligation=
-210,000 0 0
CML-5273(007)
04-923488 along El Camino Real: from the Standford Shopping Center Driveway in Palo Alto to Encinal
Ave. in Menlo Park
Interconnect Signals
Q40 09/07/2000 Obligation -145,666
Project Obligation=
CML-6160(004)
04-923496 Various Locations - Freeway Service Patrol FY 2000/01
Freeway Service Patrol - FY 2000/01
Q40 09/11/2000 Obligation -1,017,000
-145,666 0 0
Project Obligation= -1,017,000 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
CML-6160(006)
04-923930 Nine county San Francisco Bay Area
Freeway Service Patrol - FY02/03; SF Bay Area
Q40 09/12/2002 Obligation -321,000
Project Obligation=
CMLN-6160(003)
04-923288 Bay Area County Freeways/Expressways under MTC jurisdiction
Freeway Service Patrol
Q40 11/09/1999 Obligation -2,440,000
Note: All negative values are a liability against balances.
-321,000 0 0
Office of Local Programs rstp_3.frx 15:21:13
12/14/2004
Page 349