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
Proj/EA
Code
San Francisco County ITS99-5934(093)
(5934) 04-923263 City/County of San Francisco
Transaction
STP/DSB/CMAQ
subject
to OA
Intergrated Transportation Management System
Q40 03/20/2000 Obligation -885,300
ITS99-5934(093)
4A, PROJECT AUTHORIZATION (INITIATED).
7G, SENT TO FEDERAL AID UNIT.
Q40 09/10/2001 Obligation -1,769,700
Project Obligation=
STPLER-5934(102)
04-072444 Golden Gate Park Kezar Drive path and Panhandle path.
Golden Gate Park path improvement.
Q40 01/04/2001 Obligation -67,282
STPLER-5934(102)
Q40 11/16/2001 Obligation 67,282
Project Obligation=
STPLER-5934(111)
04-923776 Broadway - from Embarcadero to Montgomery Street
Streetscape Improvements
Q40 09/04/2001 Obligation -80,031
STPLER-5934(111)
Q40 09/05/2002 Obligation -919,969
STPLER-5934(111)
Q40 01/21/2004 Obligation 920,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
San Francisco
Municipal Railroad
(6016)
9I, FINAL VOUCHER PAID
San Jose (5005)
STPLCML-6016(008)
04-923223 at various locations
rail replacement, subway/station improvements, etc.
Q40 09/16/1999 Obligation -20,048,000
STPLCML-6016(008)
QC1 09/28/1999 Obligation -20,048,000
STPLCML-6016(008)
Q40 09/28/1999 Obligation 20,048,000
Project Obligation=
OA Amnt
MA
not subject
to OA
-2,655,000 0 0
0 0 0
-80,000 0 0
-20,048,000 0 0
CML-5005(059)
04-072004 along the Milpitas/Warm Springs Blvd. corridor from Stevenson Blvd. in Fremont to Tasman
Dr. in Milpitas.
Project to implement ITS elements
Q40 02/29/2000 Obligation -163,780
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:21:14
12/14/2004
Page 359