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
Solano County (5923) CML-5923(053)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q40 01/26/2002 Obligation 22,132
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
OA Amnt
MA
not subject
to OA
-15,050 0 0
CML-5923(055)
04-072774 Runge Road (Vaughn Rd. - Tremont Rd.); Tremont Rd. (Runge Rd.-Old Davis Rd.); Old Davis
Rd.(Tremont Rd.-Old Davis Rd. Bridge).
Dixon-Davis Bike Path
Q40 11/07/2000 Obligation -59,000
CML-5923(055)
CML-5923(055)
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Solano
Transportation
Authority (6249)
CML-6249(015)
04-924225 Eastern Solano County
Q40 06/18/2002 Obligation -60,200
Q40 09/05/2002 Obligation -1,167,800
Project Obligation=
Regional Spare the Air Program FY 03/04
Q40 07/15/2004 Obligation -150,000
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
-1,287,000 0 0
-150,000 0 0
Sonoma County CML-5920(068)
(5920) 04-072314
Bike Path
On existing utility road (gravel) along Colgan Creek Channel between Bellevue Avenue and
Todd Road, east side of channel.
Q40 11/01/2000 Obligation -18,591
9I, FINAL VOUCHER PAID
CML-5920(068)
CML-5920(068)
Q40 09/14/2001 Obligation -316,409
Q40 03/24/2004 Obligation
6,055
Project Obligation=
-328,944 0 0
CML-5920(069)
04-131241 East side of Highway 116 from Mill Station Road to Occidental Road in the City of Sebastopol.
Q40 10/24/2003 Obligation -450,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Suisun City (5032)
CML-5032(011)
04-923663 Various locations throughout city
Striping bike lanes
Q40 08/30/2001 Obligation -35,000
Note: All negative values are a liability against balances.
-450,000 0 0
Office of Local Programs rstp_3.frx 15:21:14
12/14/2004
Page 364