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
Transaction
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Vacaville (5094)
STP/DSB/CMAQ
subject
to OA
CML-5094(026)
04-072954 next to the I-80 eastbound exit at Davis Street in the City of Vacaville.
Construction of Park & Lot
Q40 01/04/2001 Obligation -70,824
CML-5094(026)
CML-5094(026)
Q40 06/20/2002 Obligation -106,236
Q40 09/06/2002 Obligation -1,291,940
OA Amnt
MA
not subject
to OA
-471,870 0 0
Project Obligation= -1,469,000 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
CML-5094(029)
04-923824 various locations in cities of Vacaville and Dixon
Equipment Purchase
Q40 09/11/2002 Obligation -600,000
CML-5094(029)
Q40 07/17/2004 Obligation -50,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
CML-5094(032)
04-923947 N. A. (Purchase of Compressed Natural Gas vehicles)
Q40 09/11/2002 Obligation -300,000
CML-5094(032)
Q40 07/17/2004 Obligation -25,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
-650,000 0 0
-325,000 0 0
CML-5094(033)
04-923948 Install Bike Racks and Lockers at various locations within the City of Vacaville
Bicycle Related - Other
Q40 09/12/2002 Obligation -20,000
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
-20,000 0 0
STPLER-5094(024)
04-923394
Bike Path
Alamo Creek Ped./Bike Path; Along the North Bank of Alamo Drive to Marshall Rd.
Q40 09/05/2002 Obligation -350,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Vallejo (5030)
CML-5030(026)
04-273404
New Signals
At intersection of State Route 29 & Carolina Street in the City of Vallejo
Q40 04/28/2001 Obligation -84,000
Note: All negative values are a liability against balances.
-350,000 0 0
Office of Local Programs rstp_3.frx 15:21:14
12/14/2004
Page 366