CMAQ & RSTP Apportionment/Obligational Authority ... - Caltrans

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
04
Metropolitan Transportation Commission (6084)
Regional Surface Transportation Program
Urbanized Area > 200 K Pop. 33C0 SAN JOSE (3047)
District/MPO/Program
Palo Alto (5100)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
STPL-5100(002)
04-069664 Page Mill @ Foothill
Intersection Improvements
33C 04/30/1994 Obligation -76,135
STPL-5100(002)
STPL-5100(002)
STPL-5100(002)
STPL-5100(002)
33C 11/30/1994 Obligation -715,865
33C 03/31/1997 Obligation
-1
33C 03/01/1999 Obligation
1
33C 08/14/2001 Obligation
0
Project Obligation=
STPLER-5100(001)
04-068444 Along Caltrain track between Church Ave. @ University
Ped/Bike Bridge and bike path extension School acce
33C 05/31/1993 Obligation -21,000
STPLER-5100(001)
33C 11/30/1993 Obligation -25,035
STPLER-5100(001)
33C 11/30/1994 Obligation -273,965
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
San Jose (5005)
OA Amnt
MA
not subject
to OA
-791,999 0 0
-320,000 0 0
STPL-5005(009)
04-068434 Winfield Blvd.-Coleman toAlmaden Ext. El Camino Real (Rt. 82) @ Bernardo Ave.
"Extension/Bridge Construction over Los Altos Crk,
33C 04/30/1993 Obligation -354,120
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
STPL-5005(039)
04-928016 TRIMBLE ROAD AT GUADALUPE RIVER
RECONSTRUCT & WIDEN EXISTING BRIDGE
33C 03/31/1996 Obligation -288,000
Project Obligation=
STPL-MA-5005(051)
04-928314 VARIOUS LOCATIONS
1996-97 STREET RESURFACING MAINTENANCE
33C 07/31/1997 Obligation -500,000
STPL-MA-5005(051)
33C 03/20/2004 Obligation 55,535
Note: All negative values are a liability against balances.
-354,120 0 0
-288,000 0 0
Office of Local Programs rstp_3.frx 15:21:16
12/14/2004
Page 410