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
Hayward (5050)
Proj/EA
STPL-5050(024)
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Healdsburg (5027)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 04/03/2002 Obligation 2,262,455
Project Obligation=
STPL-5027(006)
04-923616 S/O North Street to N/O Powell Avenue.
Q24 06/12/2001 Obligation -26,559
STPL-5027(006)
Q24 08/27/2001 Obligation -262,441
Project Obligation=
7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).
9I, FINAL VOUCHER PAID
Hercules (5117)
9I, FINAL VOUCHER PAID
Hillsborough (5191)
STPL-5027(007)
04-923796 HEALDSBURG AVENUE OVERLAY
Q24 02/26/2002 Obligation -41,000
STPL-5027(007)
Q24 10/30/2003 Obligation -225,000
Project Obligation=
OA Amnt
MA
not subject
to OA
0 0 0
-289,000 0 0
-266,000 0 0
STPL-5117(006)
04-923282 Refugio Valley Road from Sycamore Ave. to Redwood Road/Falcon Way
Pavement rehab/overlay
Q24 05/30/2001 Obligation -360,499
Project Obligation=
STPL-5191(002)
04-923876 Skyline Blvd - Chateau Drive to Summit Drive
Local Road Rehab - Grinding, Pavement Repair, Aspha
Q24 09/05/2002 Obligation -77,000
STPL-5191(002)
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Lafayette (5404)
7D, AUDIT SCHEDULED.
Larkspur (5166)
Q24 03/20/2003 Obligation 77,000
Project Obligation=
STPL-5404(012)
04-923831 Various locations: First St., Deer Hill Rd. and Mount Diablo.,
Rehab pavement/ Sidewalk/ Median Crosswalk and Ligh
Q24 04/28/2002 Obligation -1,186,230
Project Obligation=
RPSTPL-5166(007)
Q24 05/14/2001 Obligation -390,212
Note: All negative values are a liability against balances.
-360,499 0 0
0 0 0
-1,186,230 0 0
Office of Local Programs rstp_3.frx 15:21:23
12/14/2004
Page 555