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
El Cerrito (5239)
Proj/EA
STPL-5239(005)
Code
1A, CANCELLED - PROJECT NEEDS REVIEW.
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 01/07/2003 Obligation 75,377
Project Obligation=
OA Amnt
MA
not subject
to OA
0 0 0
STPL-5239(006)
04-923502 San Pablo Ave.(from Cutting to north city limits); Carlson Blvd.(from San Pablo to south city
limits)
Road Rehabilitation
Q24 07/09/2001 Obligation -397,294
STPL-5239(006)
Q24 01/07/2003 Obligation 397,294
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Fairfax (5277)
STPL-5277(013)
04-923735 Sir Francis Drake Blvd. - Pastori to Pacheco
Q24 07/13/2001 Obligation -19,033
STPL-5277(013)
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Fairfield (5132)
9I, FINAL VOUCHER PAID
Q24 09/05/2001 Obligation -278,967
Project Obligation=
STPL-5132(007)
04-928623 IN THE CITY OF FAIRFIELD ON PENNSYLVANIA AVE
STREET IMPROVEMENTS
Q24 05/19/2000 Obligation -455,000
STPL-5132(007)
Q24 09/05/2001 Obligation -180,000
Project Obligation=
STPL-5132(010)
04-923723 Pennsylvania Ave. from Travis Blvd. to Gateway Blvd.
Road Rehabilitation
Q24 12/11/2001 Obligation -550,000
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Project Obligation=
0 0 0
-298,000 0 0
-635,000 0 0
-550,000 0 0
STPL-5132(019)
04-073354 Central Way from Pittman Rd to Ritchie Rd, and Pittman Rd from Central Way to 620 feet
south of Link Rd
Asphalt Concrete Overlay
Q24 09/17/2002 Obligation -140,000
4A, PROJECT AUTHORIZATION (INITIATED).
Note: All negative values are a liability against balances.
Project Obligation=
-140,000 0 0
Office of Local Programs rstp_3.frx 15:21:23
12/14/2004
Page 552