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
Martinez (5024)
9I, FINAL VOUCHER PAID
Proj/EA
STPL-5024(010)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 03/20/2004 Obligation
0
Project Obligation=
STPL-5024(018)
04-923765 Martinez Intermodal Facility -Ferry Street to Court St.
Track Improvements
Q24 07/30/2001 Obligation -600,000
STPL-5024(018)
Q24 04/03/2002 Obligation 600,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Menlo Park (5273)
7G, SENT TO FEDERAL AID UNIT.
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
OA Amnt
MA
not subject
to OA
-265,589 0 0
0 0 0
CML-5273(007)
04-923488 along El Camino Real: from the Standford Shopping Center Driveway in Palo Alto to Encinal
Ave. in Menlo Park
Interconnect Signals
Q24 08/27/2001 Obligation -864,334
Project Obligation=
STPL-5273(010)
04-923711 Santa Cruz Ave. from University Ave. to Olive Street
Asphalt Overlay
Q24 05/30/2001 Obligation -30,985
STPL-5273(010)
Q24 08/15/2001 Obligation -262,015
Project Obligation=
STPL-5273(011)
04-923712 Willow Road - Gilbert Ave. - to 101 Overpass
Q24 05/30/2001 Obligation -28,772
STPL-5273(011)
Q24 08/15/2001 Obligation -172,228
Project Obligation=
-864,334 0 0
-293,000 0 0
-201,000 0 0
STPL-5273(013)
04-923856 Sand Hill Rd - Branner to Monte Rosa; Marsh Rd - Bay to Bohannon; Oak Grove Rd -
Chestnut to Maloney; University Ave - Santa Cruz to Oak Lan
Road Rehabilitation - 2 1/2" AC Overlay; install pa
Q24 09/11/2002 Obligation -350,000
STPL-5273(013)
7G, SENT TO FEDERAL AID UNIT.
Note: All negative values are a liability against balances.
Q24 03/12/2003 Obligation 350,000
Project Obligation=
0 0 0
Office of Local Programs rstp_3.frx 15:21:23
12/14/2004
Page 558