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
Urbanized Area > 200 K Pop. H230 SAN FRANCISCO-OAKLAND (3072)
District/MPO/Program
Hayward (5050)
9I, FINAL VOUCHER PAID
Larkspur (5166)
9I, FINAL VOUCHER PAID
Marin County (5927)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
STPL-5050(027)
04-923610 Various locations in the City of Hayward.
Asphalt Concrete Overlay
H23 10/25/2003 Obligation -1,493,162
STPL-5050(027)
OA Amnt
MA
not subject
to OA
H23 10/09/2004 Obligation
2 2
New1
Project Obligation=
STPL-5166(011)
04-923732
Overlay
Doherty Drive between Magnolia Ave. & Corporation Yard
H23 10/29/2003 Obligation -260,671
Project Obligation=
ACSTPL-5927(029)
04-923468 Garden Ave. to La Pasada
Asphalt Concrete Overlay
H23 10/28/2003 Obligation -486,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-5927(030)
04-923470 Laurel Grove to Elm ave.
H23 10/28/2003 Obligation -624,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
Metropolitan
Transportation
Commission (6084)
STPL-5927(031)
04-923472 Sir Francis Drake Blvd. East (PM 0.07-0.72)
H23 10/29/2003 Obligation -296,500
ACSTPCML-6084(087)
Project Obligation=
H23 10/25/2003 Obligation -250,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-6084(081)
04-924133 San Francisco Bay Area
Regional Transit Info sys - collects, maintains, up
H23 10/28/2003 Obligation -700,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Note: All negative values are a liability against balances.
-1,493,159 2 0
-260,671 0 0
-486,000 0 0
-624,000 0 0
-296,500 0 0
-250,000 0 0
-700,000 0 0
Office of Local Programs rstp_3.frx 15:21:19
12/14/2004
Page 474