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CMAQ & RSTP Apportionment/Obligational Authority ... - Caltrans

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District<br />

MPO:<br />

04<br />

Metropolitan Transportation Commission (6084)<br />

Regional Surface Transportation Program<br />

Any Area Q240<br />

<strong>CMAQ</strong> & <strong>RSTP</strong> <strong>Apportionment</strong>/<strong>Obligational</strong> <strong>Authority</strong> Detail<br />

as of October 31, 2004<br />

District/MPO/Program<br />

Napa County (5921)<br />

Proj/EA<br />

Code<br />

Transaction<br />

STP/DSB/<strong>CMAQ</strong><br />

subject<br />

to OA<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

STPL-5921(019)<br />

04-923362 Petrified Forest Road, Tubbs Lane, Deer Park Road, Silverado Trail, American Canyon Rd. &<br />

Various local county roads<br />

Pavement Overlay<br />

Q24 04/18/2000 Obligation -218,580<br />

STPL-5921(019)<br />

Q24 08/24/2000 Obligation -1,224,420<br />

Project Obligation= -1,443,000 0 0<br />

6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.<br />

STPL-5921(025)<br />

04-923918 Howell Mountain Road from White Cottage Road to College Ave.<br />

Resurfacing of Rural County Road<br />

Q24 07/24/2002 Obligation -22,132<br />

STPL-5921(025)<br />

STPL-5921(025)<br />

7F, FINANCIAL ADJUSTMENT SCHEDULED.<br />

7D, AUDIT SCHEDULED.<br />

9I, FINAL VOUCHER PAID<br />

Napa (5042)<br />

Q24 10/28/2003 Obligation -480,868<br />

Q24 07/15/2004 Obligation 263,000<br />

Project Obligation=<br />

STPL-5921(026)<br />

04-923919 Silverado Trail from Dunaweal Lane to Calistoga City Limit<br />

Resurfacing Rural County Road<br />

Q24 07/24/2002 Obligation -26,559<br />

STPL-5921(026)<br />

STPL-5921(026)<br />

Q24 10/28/2003 Obligation -155,441<br />

Q24 07/20/2004 Obligation -263,000<br />

Project Obligation=<br />

STPLZ-5921(012)<br />

04-071674 NAPA RIVER BRIDGE AT TRANCAS STREET, BRD. NO. 21C-0003<br />

SEISMIC RETROFIT<br />

Q24 04/15/1998 Obligation -305,429<br />

STPLZ-5921(012)<br />

STPLZ-5921(012)<br />

Q24 08/19/1998 Obligation 44,513<br />

Q24 08/28/1998 Obligation 260,916<br />

Project Obligation=<br />

STPL-5042(019)<br />

04-923280 Downtown Napa Streetscape Area<br />

sidewalks,bicycle lanes, landscaping, pe<br />

Q24 09/20/2000 Obligation -328,000<br />

Note: All negative values are a liability against balances.<br />

-240,000 0 0<br />

-445,000 0 0<br />

0 0 0<br />

Office of Local Programs rstp_3.frx 15:21:23<br />

12/14/2004<br />

Page 563

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