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
San Mateo (5102)
San Mateo (5102)
9I, FINAL VOUCHER PAID
San Pablo (5303)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q40 09/09/1999 Obligation -117,744
QAASTPL-5102(011)
Q40 06/02/2000 Obligation -282,256
QAASTPL-5102(011)
Q40 03/28/2001 Obligation -222,000
QAASTPL-5102(011)
Q40 06/19/2001 Obligation -48,000
Project Obligation=
STPL-5303(009)
04-923896 San Pablo Dam Rd., 23rd St and Church Lane.
Asphalt Concrete Overlay
Q40 05/15/2002 Obligation -47,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
San Rafael (5043)
9I, FINAL VOUCHER PAID
CML-5043(013)
04-923763 Bellam Blvd between Kerner Bvld and Francisco Blvd East
Interconnect Signals
Q40 08/14/2001 Obligation -50,000
CML-5043(013)
Q40 10/28/2003 Obligation
9,844
Project Obligation=
CML-5043(016)
04-073464 IN DOWNTOWN SAN RAFAEL, NEAR 2ND AND 3RD STREET
Replace obsolete traffic signal controllers, instal
Q40 09/05/2002 Obligation -180,000
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Project Obligation=
Santa Clara County CML-5937(071)
(5937) 04-072404 at various County Expressways.
Installation of bicycle detection loops
Q40 01/03/2001 Obligation -18,591
CML-5937(071)
Q40 09/05/2002 Obligation -113,409
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Note: All negative values are a liability against balances.
OA Amnt
MA
not subject
to OA
-670,000 0 0
-47,000 0 0
-40,155 0 0
-180,000 0 0
-132,000 0 0
Office of Local Programs rstp_3.frx 15:21:14
12/14/2004
Page 361