CMAQ & RSTP Apportionment/Obligational Authority ... - Caltrans

District
MPO:
04
Metropolitan Transportation Commission (6084)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
American Canyon
(5470)
9I, FINAL VOUCHER PAID
Antioch (5038)
Proj/EA
STPL-5470(002)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 07/23/2004 Obligation 33,288
Project Obligation=
OA Amnt
MA
not subject
to OA
-282,711 0 0
CML-5038(011)
04-072254 Highway 4 Corridor from Bailey Rd to SR4/160 Interchange and parallel arterials.
Control Computer and Interconnect
Q24 09/07/2001 Obligation -253,002
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-5038(009)
04-923274 E. 18TH ST.: Hillcrest Ave. to Vierra Dr, Evergreen Ave. to Cavallo Rd.
LONE TREE WAY: James Donlon to RR crossing.
Pavement Overlay/Rehabilitation
Q24 08/07/2001 Obligation -1,398,868
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Project Obligation=
STPL-5038(017)
04-923909 Somersville Road from RR crossing to 10th St.
Asphalt Concrete Overlay
Q24 09/11/2002 Obligation -247,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Belmont (5268)
STPL-5268(007)
04-923751 Ralston Ave. - Cipnani Blvd. to Alameda de las Pulgas
Q24 08/27/2001 Obligation -375,000
Project Obligation=
7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).
-253,002 0 0
-1,398,868 0 0
-247,000 0 0
-375,000 0 0
STPL-5268(008)
04-923752 Ralston Ave. - El Camino Real to Alameda de las Pulgas - Alameda de las Pulgas - Ralston
Ave to San Mateo City Limits
Road Reconstruction
Q24 08/27/2001 Obligation -145,000
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Project Obligation=
STPL-5268(009)
04-923753 Ralston Ave. - HWY 101 to Granado Street
Asphalt Concrete Overlay
Q24 08/30/2001 Obligation -105,000
4A, PROJECT AUTHORIZATION (INITIATED).
Note: All negative values are a liability against balances.
Project Obligation=
-145,000 0 0
-105,000 0 0
Office of Local Programs rstp_3.frx 15:21:22
12/14/2004
Page 543