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
Proj/EA
7G, SENT TO FEDERAL AID UNIT.
Code
Transaction
Project Obligation=
Port of San Francisco STPL-6169(009)
(6169) 04-924120 Port of San Francisco Pier 43 Ferry Arch
STP/DSB/CMAQ
subject
to OA
Install light fixtures and repair arch foundation
H23 10/30/2003 Obligation -255,000
4A, PROJECT AUTHORIZATION (INITIATED).
Richmond (5137)
9I, FINAL VOUCHER PAID
Project Obligation=
STPL-5137(024)
04-923730
Overlay
Valley View Road - from Valley View Court to Sunset Drive
H23 10/28/2003 Obligation -511,470
Project Obligation=
STPLER-5137(026)
04-923955 Filbert St. from Chesley Ave. to Vernon Ave.
Sidewalk improvement, landscape, street furniture
H23 12/13/2003 Obligation -275,000
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
San Francisco County STPL-5934(112)
(5934) 04-923841 Lake Merced Pavement Renovation - Phase II
Asphalt Concrete Overlay
H23 12/02/2003 Obligation -1,200,000
OA Amnt
MA
not subject
to OA
-297,979 0 0
-255,000 0 0
-511,470 0 0
-275,000 0 0
Project Obligation= -1,200,000 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
San Mateo County STPL-5935(016)
(5935) 04-923582 Sand Hill Road, from Whiskey Hill Road to Junipero Serra Freeway 280.
9I, FINAL VOUCHER PAID
Sausalito (5098)
9I, FINAL VOUCHER PAID
H23 10/30/2003 Obligation -142,409
Project Obligation=
STPL-5098(006)
04-923734 Bridgeway from Coloma St. to Gate 6 Rd.
H23 10/30/2003 Obligation -83,033
Project Obligation=
Total Obligation
H230 SAN FRANCISCO-OAKLAND Total Balance
Note: All negative values are a liability against balances.
-142,409 0 0
-83,033 0 0
-17,070,255.86 2.14 0.00
10,936,569.14 2.14 0.00
Office of Local Programs rstp_3.frx 15:21:19
12/14/2004
Page 476