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
Oakland (5012)
Proj/EA
STPL-5012(060)
4A, PROJECT AUTHORIZATION (INITIATED).
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q23 02/28/2003 Obligation -674,323
Project Obligation=
STPL-5012(062)
04-923870 Citywide
Pedestrian Walkway
Q23 10/25/2003 Obligation -1,254,028
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
STPL-5012(068)
04-924037 San Leandro St. between 73rd and 66th Ave.
Q23 08/28/2004 Obligation -900,000
4A, PROJECT AUTHORIZATION (INITIATED).
9I, FINAL VOUCHER PAID
Project Obligation=
STPL-6000(008)
04-923257 At various locations in Bay Area
BART A & B Car Rehab
QB4 09/08/1999 Obligation -5,000,000
Project Obligation=
OA Amnt
MA
not subject
to OA
-755,000 0 0
-1,254,028 0 0
-900,000 0 0
-5,000,000 0 0
STPLDB-5012(035)
04-928515 HEGENBERGER RD: DOOLITTLE DR TO SAN LEANDRO ST & 73RD AVE: E. 14TH ST TO
MACARTHUR BLVD.
PAVEMENT REHABILITATION
Q23 05/26/2000 Obligation -3,652,880
7F, FINANCIAL ADJUSTMENT SCHEDULED.
9I, FINAL VOUCHER PAID
Project Obligation=
STPLDB-5012(036)
04-928516 7TH ST: CYPRESS ST TO MARKET ST AND MLK JR TO FALLON ST.
AC OVERLAY
Q23 06/28/1999 Obligation -940,188
STPLDB-5012(036)
Q23 01/06/2004 Obligation 148,981
Project Obligation=
-3,652,880 0 0
-791,206 0 0
STPLER-5012(051)
04-923656 Fruitvale Streetscape & Multi-Modal Project; International Blvd & 34th Ave
Community Plaza & Streetscape Imprvmnts
Q23 05/26/2004 Obligation -113,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Note: All negative values are a liability against balances.
-113,000 0 0
Office of Local Programs rstp_3.frx 15:21:21
12/14/2004
Page 512