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
Donor State Bonus Areas >200 K Pop. 35B0 SAN FRANCISCO-OAKLAND (3072)
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
23 U.S.C. 133 (F)
COMPLIANCE
23 U.S.C. 133(f)
compliance
TRANSFER DONOR
STATE BONUS
FUNDS
Alameda - Contra
Costa Transit District
(6002)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
35B0 09/30/1992 Apportionment 3,555,371
35B0 10/01/1992 Apportionment 3,034,921
35B0 10/01/1993 Apportionment 2,562,113
35B0 10/01/1994 Apportionment 1,942,603
35B0 10/01/1995 Apportionment 3,875,512
35B0 12/31/1996 Apportionment 4,309,084
Total Apportionment
35B0 07/31/1997 Transfer -843,238
35B0 07/31/1997 Transfer -6,680,436
35B0 03/02/1999 Transfer 18,642
35B0 01/31/1998 Transfer -483,920
Total Transfer
DBL-6002(003)
04-927621 San Pablo/East 14th Street Alternatives Analyst
Update CMA Travel Demand Model
35B0 02/28/1995 Obligation -129,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Burlingame (5171)
9I, FINAL VOUCHER PAID
Corte Madera (5232)
9I, FINAL VOUCHER PAID
STPL-5171(007)
04-923277 Along Peninsula Ave. from Humbolt Rd. to El Camino Real
pavement Rehab/resurfacing
35B0 09/05/2000 Obligation -252,000
Project Obligation=
OA Amnt
MA
not subject
to OA
19,279,604.00 0.00 0.00
-7,988,951.71 0.00 0.00
DBLN-5232(001)
04-071334 Nellan Ave. Con; Tamal Vista to Redwood Hwy.-New 2 Interconnector
New 2 lane road with bike lane Lucky Drive off ramp
35B0 02/28/1995 Obligation -725,000
Note: All negative values are a liability against balances.
Project Obligation=
-129,000 0 0
-252,000 0 0
-725,000 0 0
Office of Local Programs rstp_3.frx 15:21:19
12/14/2004
Page 464