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
San Mateo (5102)
San Mateo (5102)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q23 06/02/2000 Obligation -292,030
QAASTPL-5102(011)
Q23 03/28/2001 Obligation -108,025
Project Obligation=
STPL-5102(017)
04-923440 along El Camino Real; from SR92 to 31st Street
Pavement Resurfacing
Q23 08/02/2000 Obligation -44,265
STPL-5102(017)
STPL-5102(017)
Q23 03/20/2003 Obligation -411,735
Q23 01/14/2004 Obligation 49,514
Project Obligation=
STPL-5102(026)
04-073724 3rd & 4th Street betweet Railroad Road and Eldorado Road
remove and repair (E) S/W, C/G, Street light, insta
Q23 01/08/2004 Obligation -132,795
STPL-5102(026)
Q23 06/16/2004 Obligation -549,705
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
San Pablo (5303)
7D, AUDIT SCHEDULED.
OA Amnt
MA
not subject
to OA
-400,055 0 0
-406,485 0 0
-682,500 0 0
STPL-5303(008)
04-923504 San Pablo Dam Rd., from Morrow Dr. to city limits east of Barranca Street.
Asphalt Concrete Overlay
Q23 09/18/2000 Obligation -53,118
Project Obligation=
STPL-5303(009)
04-923896 San Pablo Dam Rd., 23rd St and Church Lane.
Q23 02/21/2003 Obligation -820,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
San Rafael (5043)
STPL-5043(009)
04-923348 Lincoln Ave. between Dubois Street & Hamonicals Court
Road Rehabilitation
Q23 03/20/2000 Obligation -17,706
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Note: All negative values are a liability against balances.
Project Obligation=
-53,118 0 0
-820,000 0 0
-17,706 0 0
Office of Local Programs rstp_3.frx 15:21:21
12/14/2004
Page 525