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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 />

Urbanized Area > 200 K Pop. Q230 SAN FRANCISCO-OAKLAND (3072)<br />

District/MPO/Program<br />

Daly City (5196)<br />

Proj/EA<br />

STPL-5196(025)<br />

Code<br />

1A, CANCELLED - PROJECT NEEDS REVIEW.<br />

Danville (5434)<br />

9I, FINAL VOUCHER PAID<br />

9I, FINAL VOUCHER PAID<br />

Dixon (5056)<br />

9I, FINAL VOUCHER PAID<br />

Dublin (5432)<br />

Transaction<br />

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

subject<br />

to OA<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

Q23 10/15/2004 Obligation 354,553 354,553<br />

New1<br />

Project Obligation=<br />

0 354,553 0<br />

STPL-5434(010)<br />

04-923238 San Ramon Vallet Blvd. between Town Country Dr. & S. City Limits, Danville Blvd. between<br />

Del Amigo Rd. to El Portal, Camino Ramon between Ca<br />

Pavement overlay<br />

Q23 09/16/1999 Obligation -77,906<br />

STPL-5434(010)<br />

STPL-5434(010)<br />

Q23 05/18/2000 Obligation -1,171,094<br />

Q23 05/16/2001 Obligation 89,444<br />

Project Obligation=<br />

-1,159,555 0 0<br />

STPL-5434(011)<br />

04-923477 Sycamore Valley, Diablo Road, and Camino Tassajara (See Comment)<br />

Asphalt Concrete Overlay<br />

Q23 09/07/2000 Obligation -66,840<br />

STPL-5434(011)<br />

Q23 04/03/2002 Obligation -1,429,160<br />

Project Obligation=<br />

-1,496,000 0 0<br />

STPL-5056(005)<br />

04-923321 North Adams St., from E St. to H St. & Porter Rd.; from West A St. to southern City Limits<br />

Q23 06/02/2000 Obligation -150,000<br />

STPL-5056(005)<br />

Q23 08/09/2001 Obligation 150,000<br />

Project Obligation=<br />

RPSTPL-5432(011)<br />

04-072714 I-580 from 1 km East of Hacienda Drive to 0.3 km West of Fallon Road<br />

Road Reconstruction<br />

Q23 02/21/2003 Obligation -3,000,000<br />

Project Obligation=<br />

7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).<br />

9I, FINAL VOUCHER PAID<br />

0 0 0<br />

-3,000,000 0 0<br />

STPL-5432(010)<br />

04-923473 Alamo Canal Bike Path; Amador Valley Blvd. to Iron Horse Trail Connection<br />

Bicycle Related - Other<br />

Q23 01/03/2001 Obligation -175,000<br />

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

Project Obligation=<br />

-175,000 0 0<br />

Office of Local Programs rstp_3.frx 15:21:20<br />

12/14/2004<br />

Page 495

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