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
Metropolitan
Transportation
Commission (6084)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
STPL-6084(044)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 11/28/2003 Obligation
0
Project Obligation=
STPL-6084(053)
04-923760 San Francisco/Oakland UZA CMA Planning 2001/02
CMA Planning FY 2001/02
Q24 07/30/2001 Obligation -1,578,500
STPL-6084(053)
STPL-6084(053)
STPL-6084(053)
Q24 09/05/2002 Obligation -180,000
Q24 03/04/2003 Obligation 1,478,500
Q24 11/08/2003 Obligation
0
Project Obligation=
STPL-6084(064)
04-923944 San Francisco Bay Area
Dev. a "state of the system report"
Q24 07/17/2002 Obligation -424,000
STPL-6084(064)
Q24 03/04/2003 Obligation 424,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-6084(067)
04-923974
Performance Monitoring FY 02/03
Q24 09/28/2002 Obligation -212,000
STPL-6084(067)
4A, PROJECT AUTHORIZATION (INITIATED).
Q24 03/05/2003 Obligation 212,000
Project Obligation=
STPL-6084(069)
04-923976
Pavement Management Technical Asst. FY02/03
Q24 09/28/2002 Obligation -500,000
STPL-6084(069)
Q24 03/04/2003 Obligation 500,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Note: All negative values are a liability against balances.
OA Amnt
MA
not subject
to OA
-699,999 0 0
-279,999 0 0
0 0 0
0 0 0
0 0 0
Office of Local Programs rstp_3.frx 15:21:23
12/14/2004
Page 561