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
Walnut Creek (5225)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Woodside (5333)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
STPL-5225(010)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q23 09/18/2000 Obligation -281,418
Project Obligation=
OA Amnt
MA
not subject
to OA
-316,830 0 0
STPL-5225(011)
04-923419 Various intersections along Main Street, Treat Blvd., Ygnacio Valley Rd. & North Broadway
Pavement Overlay
Q23 05/31/2000 Obligation -19,830
Project Obligation=
STPL-5333(002)
04-923538 Canada Road, from Highway 280 to Palm Circle Court.
Asphalt Concrete Overlay
Q23 01/04/2001 Obligation -87,000
Project Obligation=
STPL-5333(003)
04-923539 Old La Honda Road, from Highway 35 to Martinez Road.
Q23 01/04/2001 Obligation -81,000
Project Obligation=
STPL-5333(005)
04-923549 Portola Road - from Hayfields Road to Sand Hill Road.
Q23 01/04/2001 Obligation -152,000
Project Obligation=
STPL-5333(006)
04-923550 Portola Road - from Route 84 to Mountain Home Road.
Q23 01/04/2001 Obligation -48,000
Project Obligation=
STPL-5333(007)
04-923551 Whiskey Hill - from Route 84 to Sand Hill.
Q23 01/04/2001 Obligation -182,000
Project Obligation=
Total Obligation
Q230 SAN FRANCISCO-OAKLAND Total Balance
Note: All negative values are a liability against balances.
-19,830 0 0
-87,000 0 0
-81,000 0 0
-152,000 0 0
-48,000 0 0
-182,000 0 0
-180,374,123.21 360,286.72 0.00
-31,719,794.21 360,286.72 0.00
Office of Local Programs rstp_3.frx 15:21:21
12/14/2004
Page 530