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
Contra Costa County
(5928)
Proj/EA
STPL-5928(047)
STPL-5928(047)
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 09/05/2002 Obligation -341,247
Q24 03/04/2003 Obligation 341,247
Project Obligation=
OA Amnt
STPL-5928(049)
04-923495 Along 3rd Street between Chesley Ave. and Wildcat Creek pedestrian path.
Pedestrian Streetscape Improvement
Q24 09/05/2002 Obligation -458,456
STPL-5928(049)
Q24 03/04/2003 Obligation 458,456
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Corte Madera (5232)
9I, FINAL VOUCHER PAID
STPL-5232(003)
04-923395 Tamalpais Drive from Redwood Drive to Town Center
Road Rehabilitation/minor curb/gutter
Q24 07/30/2001 Obligation -273,000
Project Obligation=
STPL-5232(006)
04-923845 FIFER AVE/LUKCKY DRIVE REHAB.
GRINDING, OVERLAY & TRAFFIC STRIPPING.
Q24 11/08/2003 Obligation -89,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Cotati (5383)
9I, FINAL VOUCHER PAID
MA
not subject
to OA
0 0 0
0 0 0
-273,000 0 0
-89,000 0 0
STPL-5383(003)
04-923567 Old Redwood Highway between Laguna de Santa Rosa Creek and E. Cotati Avenue.
Road Rehabilitation
Q24 04/09/2001 Obligation -328,000
Project Obligation=
-328,000 0 0
STPL-5383(005)
04-923702 Old Redwood HWY between St. Joseph Way & E. Cotai Ave.; & between Page St. & Valpariso
Ave.
Pavement Overlay
Q24 09/11/2002 Obligation -217,000
4A, PROJECT AUTHORIZATION (INITIATED).
Note: All negative values are a liability against balances.
Project Obligation=
-217,000 0 0
Office of Local Programs rstp_3.frx 15:21:22
12/14/2004
Page 549