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
Areas < 5 K Pop. 33E0
District/MPO/Program
APPORTIONMENT
TRANSFER
Proj/EA
Code
Alameda County STPL-5933(001)
(5933) 04-066764 Altamont Pass Rd.
9I, FINAL VOUCHER PAID
Cloverdale (5039)
9I, FINAL VOUCHER PAID
Realignment
STPL-5933(001)
Transaction
STP/DSB/CMAQ
subject
to OA
33E0 09/30/1992 Transfer 341,125
33E0 10/01/1994 Transfer 31,870
33E0 10/01/1995 Transfer -46,794
Total Transfer
33E0 04/30/1992 Obligation -323,419
33E0 02/28/1995 Obligation 13,147
Project Obligation=
STPL-5039(001)
04-070384 Jefferson St. from 3rd St to 4th St.
Roadway Reconstruction
33E0 05/31/1994 Obligation -9,738
Project Obligation=
Solano County (5923) STPL-5923(001)
04-105164 Peabody Road
33E0 07/02/1992 Obligation -17,706
9I, FINAL VOUCHER PAID
STPL-5923(001)
Note: All negative values are a liability against balances.
33E0 08/31/1995 Obligation 11,514
Project Obligation=
Total Obligation
33E0 Total Balance
OA Amnt
MA
not subject
to OA
326,200.54 0.00 0.00
-310,271 0 0
-9,738 0 0
-6,191 0 0
-326,200.54 0.00 0.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:18
12/14/2004
Page 443