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. Q230 SAN FRANCISCO-OAKLAND (3072)
District/MPO/Program
Benicia (5003)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
STPL-5003(012)
04-923766 Military East from East Second Street to East Fifth Street
Asphalt Concrete Overlay
Q23 04/02/2003 Obligation -259,000
STPL-5003(012)
Q23 01/14/2004 Obligation 108,384
Project Obligation=
STPL-5003(020)
04-923963 Military East - East Fifth Street to East Seventh Street
Q23 03/12/2003 Obligation -115,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Berkeley (5057)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
STPL-5057(015)
04-928689 Berkeley-Hearst Ave. from Oxford St. to Highland Place
Pavement reconstruction
Q23 08/14/1998 Obligation -26,559
STPL-5057(015)
STPL-5057(015)
Q23 09/03/1998 Obligation -609,262
Q23 01/25/2001 Obligation 70,001
Project Obligation=
STPL-5057(016)
04-923292 College Ave.: from Dwight Way to South City Limits
Pavement Reconstruction
Q23 12/27/1999 Obligation -65,512
Project Obligation=
STPL-5057(025)
04-923785 Spruce Street -Arch Street to Grizzly Peak Blvd.
Road Reconstruction
Q23 12/05/2001 Obligation -53,118
STPL-5057(025)
4A, PROJECT AUTHORIZATION (INITIATED).
Q23 12/24/2003 Obligation -507,882
Project Obligation=
STPL-5057(026)
04-924153 Santa Fe R/W from Univwersity to Delaware St.
Bike lanes & Ped. cross walk
Q23 03/02/2004 Obligation -177,060
Note: All negative values are a liability against balances.
OA Amnt
MA
not subject
to OA
-150,615 0 0
-115,000 0 0
-565,820 0 0
-65,512 0 0
-561,000 0 0
Office of Local Programs rstp_3.frx 15:21:20
12/14/2004
Page 489