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)
Proj/EA
Code
STPL-6084(071)
04-923981 San Francisco/Oakland UZA
Transaction
STP/DSB/CMAQ
subject
to OA
CMA Planning San Francisco/Oakland UZA FY 2002-03
Q24 09/28/2002 Obligation -2,923,500
STPL-6084(071)
Q24 02/21/2003 Obligation 2,783,500
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Mill Valley (5113)
9I, FINAL VOUCHER PAID
Millbrae (5299)
9I, FINAL VOUCHER PAID
Moraga (5415)
STPL-5113(004)
04-923843 BUENA VISTA AVENUE -- CARMELITA TO VISTA LINDA
REPAIR & RESURFACING OF BUENA VISTA/CARMELITA. & FR
Q24 10/28/2003 Obligation -159,000
STPL-5113(004)
Q24 06/02/2004 Obligation
0
Project Obligation=
OA Amnt
MA
not subject
to OA
-140,000 0 0
-158,999 0 0
STPL-5299(002)
04-923435 East Millbrae Ave. from Rollins Rd. to the Millbrae Ave./US101 Overpass Structure
Pavement Overlay;Localized Repairs
Q24 08/30/2001 Obligation -462,588
Project Obligation=
-462,588 0 0
STPL-5415(004)
04-923507 Rheem Blvd. in the Town of Moraga from Town limit at Orinda to Moraga Rd. Rheem Blvd. in
the city of Orinda from Glorietta Blvd. to city lim
Asphalt Concrete Overlay
Q24 07/09/2001 Obligation -1,596,000
STPL-5415(004)
Q24 04/03/2002 Obligation 1,596,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-5415(005)
04-923833 St. Mary's Road between Rheem Blvd. and Moraga Rd.
Q24 09/11/2002 Obligation -511,470
STPL-5415(005)
Q24 03/04/2003 Obligation 511,470
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Note: All negative values are a liability against balances.
0 0 0
0 0 0
Office of Local Programs rstp_3.frx 15:21:23
12/14/2004
Page 562