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

District
MPO:
04
Metropolitan Transportation Commission (6084)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
San Francisco County
(5934)
Proj/EA
STPL-5934(072)
1B, CANCELLED - PROJECT REVIEWED.
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33D 10/31/1997 Obligation 545,000
Project Obligation=
OA Amnt
MA
not subject
to OA
0 0 0
STPL-5934(073)
04-928458 INTERSECTION OF ALEMANY BLVD. AT CRESCENT/PUTNAM/I-280 OFF RAMP
CONSTRUCT LEFT TURN LANE
33D 09/30/1997 Obligation -35,412
STPL-5934(073)
1B, CANCELLED - PROJECT REVIEWED.
9I, FINAL VOUCHER PAID
33D 09/08/1998 Obligation 35,412
Project Obligation=
STPLMA-5934(057)
04-928186 ECKER ST., ELM ST. TO MISSION BLVD.
REPAVE WITH BRICK FOR PEDESTRIAN
33D 09/30/1997 Obligation -236,015
Project Obligation=
STPLZ-L089(893)
04-929761 ON 3RD STREET BRIDGE AT CHANNEL STREET WATERWAY.
BRIDGE REHAB/SEISMIC
33D 12/25/1997 Obligation -371,826
STPLZ-L089(893)
STPLZ-L089(893)
STPLZ-L089(893)
33D 12/27/1997 Obligation 371,826
33D 12/22/1998 Obligation -610,693
33D 12/28/1998 Obligation 610,693
Project Obligation=
7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).
San Francisco
Municipal Railroad
(6016)
9I, FINAL VOUCHER PAID
San Pablo (5303)
CML-STPL-6016(001)
3AN 02/28/1995 Obligation -3,289,000
Project Obligation=
STPL-5303(007)
04-928429 SAN PABLO DAM RD
RECONSTRUCT
33D 08/31/1997 Obligation -300,000
Note: All negative values are a liability against balances.
0 0 0
-236,015 0 0
0 0 0
-3,289,000 0 0
Office of Local Programs rstp_3.frx 15:21:17
12/14/2004
Page 434