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
Sonoma County
(5920)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
STPL-5920(006)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
3AN 06/30/1993 Obligation -160,000
Project Obligation=
STPL-5920(009)
04-067424 Stoney Pt. Rd.-Stage 2A
Reconstruction & Widening STAGE 2A
33D 06/30/1993 Obligation -1,682,070
STPL-5920(009)
STPL-5920(009)
33D 10/02/1993 Obligation 265,590
33D 07/31/1996 Obligation 25,135
Project Obligation=
STPL-5920(023)
04-928135 E. NAPA ST. @ 7TH STREET EAST
INTERSECTION IMPROVEMENTS
33D 06/30/1996 Obligation -13,279
STPL-5920(023)
1A, CANCELLED - PROJECT NEEDS REVIEW.
33D 01/28/2004 Obligation 13,279
Project Obligation=
STPL-5920(041)
04-928456 PEPPER ROAD TO MECHAM ROAD
RECONSTRUCTION AND WIDENING
33D 08/31/1997 Obligation -1,887,000
STPL-5920(041)
33D 08/26/1998 Obligation 114,629
OA Amnt
MA
not subject
to OA
-3,520,000 0 0
-1,391,344 0 0
0 0 0
Project Obligation= -1,772,371 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
STPLN-5920(016)
04-070394 In the County of Sonoma - Verano Ave. from Lomita Ave. to Fifth Street West
Fifth st. west widen & reconstruct
33D 05/31/1994 Obligation -17,706
STPLN-5920(016)
STPLN-5920(016)
STPLN-5920(016)
Note: All negative values are a liability against balances.
33D 08/31/1994 Obligation -165,473
33D 03/31/1996 Obligation -16,821
33D 06/28/1999 Obligation
0
Project Obligation=
-199,999 0 0
Office of Local Programs rstp_3.frx 15:21:18
12/14/2004
Page 440