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
Marin County (5927)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
STPL-5927(026)
STPL-5927(026)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q23 08/16/2000 Obligation -21,248
Q23 11/30/2000 Obligation -455,588
Project Obligation=
STPL-5927(028)
04-923396 Lucas Valley Rd. @ Las Gallinas Ave.
Road Rehabilitation/Reconfig. I/S/Signal
Q23 04/28/2000 Obligation -34,659
STPL-5927(028)
Q23 09/28/2000 Obligation -181,108
Project Obligation=
STPL-5927(030)
04-923470 Laurel Grove to Elm ave.
Asphalt Concrete Overlay
Q23 09/18/2000 Obligation -62,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Martinez (5024)
STPL-5927(031)
04-923472 Sir Francis Drake Blvd. East (PM 0.07-0.72)
Q23 09/18/2000 Obligation -40,500
Project Obligation=
STPL-5927(034)
04-923674 Wolfe Grade-from city limit to Sir Francis Drake Blvd.
Pavement Rehabilitation
Q23 04/09/2001 Obligation -21,000
Project Obligation=
STPLN-5927(005)
04-069544 Sir Francis Drake Blvd.
"Grove - Phase I(Pavement, signal loops, utility un
Q23 11/18/1998 Obligation -71,313
Project Obligation=
OA Amnt
MA
not subject
to OA
-491,000 0 0
-215,767 0 0
-62,000 0 0
-40,500 0 0
-21,000 0 0
-71,313 0 0
STPL-5024(013)
04-928663 City of Martinez Railroad Station - former Southern Pacific Railroad property-by UP
Railroad-Ferry St.-Marina Vista-Alhambra Cr
Const.multimodal transfer station Bldg.
Q23 08/28/1998 Obligation -1,500,000
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:21:20
12/14/2004
Page 503