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CMAQ & RSTP Apportionment/Obligational Authority ... - Caltrans

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District<br />

MPO:<br />

<strong>CMAQ</strong> & <strong>RSTP</strong> <strong>Apportionment</strong>/<strong>Obligational</strong> <strong>Authority</strong> Detail<br />

as of October 31, 2004<br />

04<br />

Metropolitan Transportation Commission (6084)<br />

Regional Surface Transportation Program<br />

Areas < 200 K Pop. 3AA0<br />

District/MPO/Program<br />

APPORTIONMENT<br />

TRANSFER<br />

Petaluma (5022)<br />

9I, FINAL VOUCHER PAID<br />

Santa Rosa (5028)<br />

9I, FINAL VOUCHER PAID<br />

Vacaville (5094)<br />

9I, FINAL VOUCHER PAID<br />

Proj/EA<br />

Code<br />

Transaction<br />

STP/DSB/<strong>CMAQ</strong><br />

subject<br />

to OA<br />

3AA0 09/30/1992 Transfer 392,050<br />

3AA0 10/01/1994 Transfer -22,573<br />

Total Transfer<br />

STPLN-5022(001)<br />

04-066774<br />

Overlay<br />

Petaluma Blvd<br />

3AA0 08/31/1992 Obligation -132,000<br />

Project Obligation=<br />

STPLN-5028(001)<br />

04-066804 Fulton Rd - College Ave tp Giner Creek<br />

3AA0 07/02/1992 Obligation -80,000<br />

Project Obligation=<br />

STPL-5094(001)<br />

04-105344 Orchard Ave & Vaca Valley Frwy<br />

3AA0 07/02/1992 Obligation -180,050<br />

STPL-5094(001)<br />

Note: All negative values are a liability against balances.<br />

3AA0 02/28/1994 Obligation 22,573<br />

Project Obligation=<br />

Total Obligation<br />

3AA0 Total Balance<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

369,476.76 0.00 0.00<br />

-132,000 0 0<br />

-80,000 0 0<br />

-157,476 0 0<br />

-369,476.76 0.00 0.00<br />

0.00 0.00 0.00<br />

Office of Local Programs rstp_3.frx 15:21:19<br />

12/14/2004<br />

Page 470

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