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
Moraga (5415)
Proj/EA
STPL-5415(004)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q23 06/10/2003 Obligation 320,000
OA Amnt
MA
not subject
to OA
Project Obligation= -1,426,000 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-5415(005)
04-923833 St. Mary's Road between Rheem Blvd. and Moraga Rd.
Q23 01/31/2002 Obligation -88,530
STPL-5415(005)
STPL-5415(005)
Q23 03/04/2003 Obligation -511,470
Q23 06/10/2003 Obligation -320,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Newark (5317)
-920,000 0 0
STPL-5317(006)
04-923267 Cedar Blvd.;from Newark Blvd. to Lake Blvd. & Cherry St.;from Railroad Tracks to Market Ave.
reconstruct/overlay streets, curbs, landscaping
Q23 01/27/2000 Obligation -132,795
STPL-5317(006)
Q23 04/03/2002 Obligation -1,075,205
Project Obligation=
7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).
9I, FINAL VOUCHER PAID
STPL-5317(008)
04-923409 Central Ave.: from Willow Street to Filbert Street
Road Rehabilitation
Q23 10/23/2000 Obligation -196,000
Project Obligation=
STPL-5317(009)
04-923809 Overlay on Cherry St.,Mowry Ave., and Newark Blvd.
Asphalt Concrete Overlay
Q23 12/20/2001 Obligation -35,412
STPL-5317(009)
Q23 03/04/2003 Obligation -608,588
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Novato (5361)
9I, FINAL VOUCHER PAID
STPL-5361(009)
04-928340 South NOVATO Blvd.; SR101 to Rowland Blvd.
Const. bikeway,traffic signal & sig. inter.
Q23 02/28/1998 Obligation -127,333
Note: All negative values are a liability against balances.
Project Obligation=
-1,208,000 0 0
-196,000 0 0
-644,000 0 0
-127,333 0 0
Office of Local Programs rstp_3.frx 15:21:20
12/14/2004
Page 509