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
Gilroy (5034)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
STPLX-5034(004)
04-068374 Rogers Lane. - Br. Rail
Barrier Rail Replacement
Q24 08/12/1998 Obligation -19,680
STPLX-5034(004)
Q24 08/28/1998 Obligation 19,680
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Golden Gate Bridge,
Highway And
Transportation Distri
(6003)
RPSTPL-6003(010)
04-072524 south approach to Golden Gate Bridge (Phase II - Retrofit)
seismic retrofit of Golden Gate Bridge
Q24 11/01/2000 Obligation -23,017,800
RPSTPL-6003(010)
Q24 09/19/2001 Obligation 23,017,800
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
7D, AUDIT SCHEDULED.
Hayward (5050)
STPCMLN-6003(015)
04-923628 East and West sidewalks of the Golden Gate Bridge.
Fabricate and install bridge railing
Q24 05/01/2001 Obligation -500,000
Project Obligation=
CML-5050(020)
04-071864 on Industrial Parkway and Whipple Road.
install & interconnect signals project
Q24 09/12/2001 Obligation -265,098
7F, FINANCIAL ADJUSTMENT SCHEDULED.
9I, FINAL VOUCHER PAID
Project Obligation=
STPL-5050(017)
04-072014 Clawiter Road; between West Winton Avenue & State Hwy 92
project to install new signals and inter
Q24 08/27/2001 Obligation -911,761
STPL-5050(017)
Q24 04/03/2002 Obligation 911,761
Project Obligation=
OA Amnt
MA
not subject
to OA
0 0 0
0 0 0
-500,000 0 0
-265,098 0 0
0 0 0
STPL-5050(024)
04-923533 along: 1) "A" Street; Hathaway to Montogomery, 2) Hesperian Blvd.; West "A" to Sleepy Hollow
and 3) Industrial Blvd.; Clawiter to Tennyson
Asphalt Concrete Overlay
Q24 06/04/2001 Obligation -2,262,455
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:21:23
12/14/2004
Page 554