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
Clayton (5386)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
STPL-5386(006)
04-923508 Mitchell Canyon Rd.; from Clayton Rd. to city limits
Road Rehabilitation
Q24 09/05/2002 Obligation -115,262
STPL-5386(006)
Q24 03/12/2003 Obligation 115,262
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Cloverdale (5039)
9I, FINAL VOUCHER PAID
STPL-5039(003)
04-923547 Main Street - from First Street to Third Street.
Q24 09/14/2001 Obligation -174,000
Project Obligation=
STPL-5039(018)
04-923989 Franklin Street between Colinas and First Street.
Road Reconstruction
Q24 09/11/2002 Obligation -186,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Concord (5135)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
STPL-5135(021)
04-923668 Treat Blvd. from Clayton Rd. to Bel Air Dr.
Asphalt Concrete Overlay
Q24 05/30/2001 Obligation -387,000
STPL-5135(021)
Q24 04/03/2002 Obligation 387,000
Project Obligation=
STPL-5135(022)
04-923669 Ygnacio Valley Rd. from Clayton Rd. to Alberta Way
Road Rehabilitation
Q24 06/14/2001 Obligation -600,000
STPL-5135(022)
Q24 04/02/2003 Obligation 600,000
Project Obligation=
OA Amnt
MA
not subject
to OA
0 0 0
-174,000 0 0
-186,000 0 0
0 0 0
0 0 0
STPL-5135(024)
04-923895 East St. from Pacheco St. to Highschool St. and Clayton Rd. From Oakland Ave. to Davis St.
Asphalt Concrete Overlay
Q24 09/06/2002 Obligation -238,000
STPL-5135(024)
7G, SENT TO FEDERAL AID UNIT.
Note: All negative values are a liability against balances.
Q24 03/20/2003 Obligation 238,000
Project Obligation=
0 0 0
Office of Local Programs rstp_3.frx 15:21:22
12/14/2004
Page 547