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 JOSE (3047)
District/MPO/Program
Alameda County
(5933)
Alameda County
(5933)
Proj/EA
STPL-5933(061)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q23 12/07/2000 Obligation -323,134
Q23 07/23/2002 Obligation 90,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Caltrans (6204)
9I, FINAL VOUCHER PAID
STPL-6204(034)
04-438634 SR237; from Guadalupe River to Zanker Rd. I/C
Drainage & Pump station
Q23 10/22/1999 Obligation -2,500,000
STPL-6204(034)
Q23 09/26/2000 Obligation -990,000
Project Obligation=
STPL-6204(036)
04-438614 SR237/I880 Interchange
Interchange modifications, widening
Q23 09/29/2000 Obligation -3,207,045
4A, PROJECT AUTHORIZATION (INITIATED).
Cupertino (5318)
9I, FINAL VOUCHER PAID
Gilroy (5034)
Project Obligation=
STPLMA-5318(004)
04-928537 In the City of Cupertino on DeAnza/Stevens Creek Blvd/Wolfe Rd.
Controller Upgrade 1997 RTSOP project
Q23 04/27/1999 Obligation -230,295
Project Obligation=
STPL-5034(009)
04-072144 along Monterey Road between 3rd and 9th Streets
transit & auto operational improvements
Q23 04/21/2000 Obligation -50,019
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Metropolitan
Transportation
Commission (6084)
STPL-6084(026)
04-923130 Santa Clara County CMA Planning
1998/99 CMA Planning
Q23 03/04/1999 Obligation -432,063
STPL-6084(026)
Note: All negative values are a liability against balances.
Q23 01/25/2001 Obligation
0
OA Amnt
MA
not subject
to OA
-233,134 0 0
-3,490,000 0 0
-3,207,045 0 0
-230,295 0 0
-50,019 0 0
Office of Local Programs rstp_3.frx 15:21:22
12/14/2004
Page 532