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
Metropolitan
Transportation
Commission (6084)
Proj/EA
Code
STPL-6084(071)
04-923981 San Francisco/Oakland UZA
Transaction
STP/DSB/CMAQ
subject
to OA
CMA Planning San Francisco/Oakland UZA FY 2002-03
Q23 02/21/2003 Obligation -2,783,500
OA Amnt
MA
not subject
to OA
Project Obligation= -2,783,500 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-6084(079)
04-924131 San Francisco Bay Area
TravInfo FY 03/04
Q23 12/24/2003 Obligation -6,000,000
Project Obligation= -6,000,000 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-6084(083)
04-924135 Nine Counties in SF Bay Area
Congestion Management Agency Planning
Q23 09/03/2003 Obligation -536,496
STPL-6084(083)
Q23 09/05/2003 Obligation -4,541,455
Project Obligation= -5,077,951 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-6084(090)
04-924165 MULTI-COUNTY
Regional Transit Information System (RTIS) FY 04/05
Q23 08/13/2004 Obligation -800,000
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
STPL-6084(091)
04-924166
Miscellaneous - Other
Q23 08/13/2004 Obligation -5,300,000
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
STPL-6084(094)
04-924178 Multi-County
TLC / HIP Planning Activities - FY 03/04
Q23 01/15/2004 Obligation -442,000
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
STPL-6084(098)
04-924232 Nine Counties in the SF Bay Area
Pavement Management Technical Assistance Program FY
Q23 08/13/2004 Obligation -700,000
Note: All negative values are a liability against balances.
-800,000 0 0
-5,300,000 0 0
-442,000 0 0
Office of Local Programs rstp_3.frx 15:21:20
12/14/2004
Page 507