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
Larkspur (5166)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Livermore (5053)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
RPSTPL-5166(007)
Q24 09/17/2002 Obligation -390,212
RPSTPL-5166(007)
Q24 09/20/2002 Obligation 390,212
RPSTPL-5166(007)
Q24 09/28/2002 Obligation 390,212
RPSTPL-5166(007)
Q24 09/28/2002 Obligation -390,212
RPSTPL-5166(007)
Q24 03/28/2003 Obligation 390,212
RPSTPL-5166(007)
Q24 05/28/2003 Obligation -144,303
RPSTPL-5166(007)
Q24 12/19/2003 Obligation 144,303
RPSTPL-5166(007)
Q24 12/28/2003 Obligation -144,303
Project Obligation=
STPL-5166(006)
04-923216 Magnolia Ave. and Piedmont Road to Southerly City Limits
AC Overlay; striping
Q24 05/14/2001 Obligation -156,918
Project Obligation=
OA Amnt
MA
not subject
to OA
-144,303 0 0
-156,918 0 0
STPL-5166(008)
04-923286 Magnolia Ave Phase 1.;from King Street to Piedmont Rd. & Ward St. to Doherty Dr.
Pavement Rehabilitation
Q24 05/14/2001 Obligation -430,915
Project Obligation=
STPL-5166(011)
04-923732
Overlay
Doherty Drive between Magnolia Ave. & Corporation Yard
Q24 07/09/2001 Obligation -28,329
Project Obligation=
STPL-5053(011)
04-923552 South Vasco Road - from Patterson Pass Road to Naylor Avenue.
Road Reconstruction
Q24 08/27/2001 Obligation -1,099,000
Note: All negative values are a liability against balances.
-430,915 0 0
-28,329 0 0
Office of Local Programs rstp_3.frx 15:21:23
12/14/2004
Page 556