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
Livermore (5053)
9I, FINAL VOUCHER PAID
Marin County (5927)
Proj/EA
STPL-5053(011)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 04/03/2002 Obligation 1,099,000
Project Obligation=
OA Amnt
MA
not subject
to OA
0 0 0
CML-6204(042)
04-226121 Marin Co; in Larkspur, Corte Madera, San Rafael on Route 101 from Corte Madera Creek
Bridge to Route 580/101 Separation
Reversible HOV Lane-Segment 1
Q24 07/02/2001 Obligation -6,124,000
4A, PROJECT AUTHORIZATION (INITIATED).
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Project Obligation=
STPL-5927(025)
04-923320 Ranchitos Road
Roadway Widening
Q24 08/10/2001 Obligation -230,441
Project Obligation=
STPL-5927(034)
04-923674 Wolfe Grade-from city limit to Sir Francis Drake Blvd.
Pavement Rehabilitation
Q24 08/14/2001 Obligation -189,000
Project Obligation=
STPL-5927(039)
04-924006
Bike Path
Olema-Bolinas Road Class One Bikeway
Q24 10/30/2003 Obligation -30,000
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
STPLDB-5927(014)
04-928559 SIR FRANCIS DRAKE BLVD, M.P. 9.53
SLIDE REPAIR
Q24 03/15/2000 Obligation -175,555
STPLDB-5927(014)
Q24 09/14/2000 Obligation -316,410
STPLDB-5927(014)
Q24 04/04/2002 Obligation -1,791,130
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Martinez (5024)
Project Obligation=
STPL-5024(010)
04-928475 PACHECO BLVD., POTTER TO SUSANNA ST.
BIKE LANE / ROADWAY REHABILITATION.
Q24 01/19/2001 Obligation -265,590
Note: All negative values are a liability against balances.
-6,124,000 0 0
-230,441 0 0
-189,000 0 0
-30,000 0 0
-2,283,095 0 0
Office of Local Programs rstp_3.frx 15:21:23
12/14/2004
Page 557