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
Burlingame (5171)
9I, FINAL VOUCHER PAID
Caltrans (6204)
Proj/EA
STPL-5171(011)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 04/03/2002 Obligation 625,000
Project Obligation=
CML-6204(043)
04-226141 In Larkspur & San Rafael from Lucky Drive to North San Pedro Road
Construct Reversible HOV Lane-Segment 4
Q24 07/28/2001 Obligation -19,876,000
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
CML-6204(044)
04-072844 Various locations in Napa County
Install Traffic Operations System
Q24 08/28/2001 Obligation -443,000
7F, FINANCIAL ADJUSTMENT SCHEDULED.
9I, FINAL VOUCHER PAID
Project Obligation=
STPLN-6204(019)
04-235664 Marsh Rd. Interchange 04-SM-101 , PM 3.5/3.7
Construct/modify interchange
Q24 07/01/1998 Obligation -1,800,000
STPLN-6204(019)
STPLN-6204(019)
STPLN-6204(019)
STPLN-6204(019)
STPLN-6204(019)
STPLN-6204(019)
Q24 07/14/1998 Obligation 900,000
Q24 07/28/1998 Obligation 900,000
Q24 09/24/2004 Obligation -900,000
Q24 09/28/2004 Obligation 900,000
OA Amnt
MA
not subject
to OA
0 0 0
-19,876,000 0 0
-443,000 0 0
Q24 10/09/2004 Obligation -900,000 -900,000
New1
Q24 10/28/2004 Obligation 900,000 900,000
New1
Project Obligation=
STPLN-6204(038)
04-235724 SR-101 from Ralston Ave. to Hillsdale Blvd.
Auxilliary Lane
Q24 09/05/2002 Obligation -2,142,000
STPLN-6204(038)
4A, PROJECT AUTHORIZATION (INITIATED).
Note: All negative values are a liability against balances.
Q24 02/21/2003 Obligation 2,142,000
Project Obligation=
0 0 0
0 0 0
Office of Local Programs rstp_3.frx 15:21:22
12/14/2004
Page 546