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
9I, FINAL VOUCHER PAID
Solano
Transportation
Authority (6249)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
Project Obligation=
STPL-6249(003)
04-928320 VARDEN ROAD/PEABODY ROAD INTERSECTION
STP/DSB/CMAQ
subject
to OA
R/W ACQUISITION FOR REALIGMENT
33D 08/31/1997 Obligation -700,000
STPL-6249(003)
STPL-6249(003)
33D 01/04/2001 Obligation 46,462
33D 06/14/2001 Obligation
1
Project Obligation=
OA Amnt
MA
not subject
to OA
-20,007 0 0
-653,536 0 0
STPLMA-6249(001)
04-928184 EXTEND LEISURE TOWN RD. FROM ALAMO SOUTHWEST TO VANDEN RD.
NEW ROADWAY (GAP CLOSURE)
33D 09/30/1997 Obligation -1,972,820
STPLMA-6249(001)
33D 06/15/1998 Obligation -1,972,820
STPLMA-6249(001)
33D 06/16/1998 Obligation 1,972,820
Project Obligation= -1,972,820 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Sonoma County DE-STPL-A041(801)
(5920) 04-929384 STONY POINT RD: PETALUMA BLVD TO SR 12
RECONSTRUCTION & WIDENING
33D 08/31/1994 Obligation -1,594,000
Project Obligation= -1,594,000 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
STPL-5920(001)
04-067134 Old Redwood Hwy/Bodega Avenue
Overlay 91/2 CRP
33D 03/02/1993 Obligation -586,000
Project Obligation=
STPL-5920(006)
- - FTA Transfer; App# CA-90-X530
Systemwide Clean Fuel Buses (12 Replacement & 3 E
3AN 03/31/1993 Obligation -3,360,000
Note: All negative values are a liability against balances.
-586,000 0 0
Office of Local Programs rstp_3.frx 15:21:17
12/14/2004
Page 439