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
Minimum Allocation - Any Areas 34A0
District/MPO/Program
Proj/EA
Code
Transaction
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Sonoma County
(5920)
CMLSTPLM-5920(018)
34A0
CMLSTPLM-5920(018)
34A0
1B, CANCELLED - PROJECT REVIEWED.
/ /
10/28/1997
Project Obligation=
CMLSTPMA-5920(018)
04-927613 HEARN AVE @ DUTTON AVE
CHANNELIZATION AND SIGNALIZATION
34A0 12/25/1997
Project Obligation=
7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).
9I, FINAL VOUCHER PAID
STP/DSB/CMAQ
subject
to OA
OA Amnt
MA
not subject
to OA
0 0 -507,000
Obligation -535,131
Obligation 535,131
0 0 0
Obligation -535,131
0 0 -535,131
STPL-5920(046)
04-928534 SONOMA COUNTY, DEPT. OF TRANSP. & PUBLIC WORKS OFFICE
RTSOP; UPGRADE SIGNAL SYSTEM MGMT SOFTWARE
34A0 02/28/1998 Obligation -14,164
STPLMA-5920(024)
4A, PROJECT AUTHORIZATION (INITIATED).
St Helena (5051)
34A0
/ /
Project Obligation=
Project Obligation=
0 0 -14,164
Obligation -88,530
0 0 -88,530
STPLMA-5051(003)
04-928287 IN THE CITY OF SAINT HELENA AT VARIOUS LOCATIONS
RUBBERIZED RRX OVER NAPA WINE TRAIN
34A0 / /
Obligation -4,426
STPLMA-5051(003)
34A0
/ /
STPLMA-5051(003)
34A0 06/08/2004
1B, CANCELLED - PROJECT REVIEWED.
Suisun City (5032)
Project Obligation=
Obligation -98,574
Obligation 103,000
0 0 0
STPLNMA-5032(002)
04-373101 SR12, PM R5.0-7.9
WIDEN FROM 2 LANERD. TO 4 LANE EXPRESWAY
34A0 / /
Obligation -2,000,000
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Note: All negative values are a liability against balances.
Project Obligation=
0 0 -2,000,000
Office of Local Programs rstp_3.frx 15:21:18
12/14/2004
Page 447