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
Proj/EA
Code
Transaction
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Napa (5042)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
STP/DSB/CMAQ
subject
to OA
STPL-5042(021)
04-923405 Jefferson St. from Lincoln Ave. to Pueblo Ave.
Pavement overlay
Q24 07/06/2001 Obligation -230,000
Project Obligation=
STPL-5042(022)
04-923406 Lincoln Ave. from Jefferson St. to Silverado Trail
Pavement Overlay
Q24 07/06/2001 Obligation -440,000
Project Obligation=
STPL-5042(024)
04-923420 @ intersection of Jefferson Street & Clay Street.
Road Related - Other
Q24 09/20/2000 Obligation -222,000
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
STPL-5042(037)
04-923990 Dry Creek Rd., Solano & Linda Vista Resurfacing
Resufacing, AC overlay, Restriping
Q24 09/11/2002 Obligation -464,096
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Newark (5317)
Project Obligation=
OA Amnt
MA
not subject
to OA
-328,000 0 0
-230,000 0 0
-440,000 0 0
-222,000 0 0
-464,096 0 0
STPL-5317(006)
04-923267 Cedar Blvd.;from Newark Blvd. to Lake Blvd. & Cherry St.;from Railroad Tracks to Market Ave.
reconstruct/overlay streets, curbs, landscaping
Q24 08/10/2001 Obligation -1,075,205
STPL-5317(006)
Q24 04/03/2002 Obligation 1,075,205
Project Obligation=
7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).
STPL-5317(009)
04-923809 Overlay on Cherry St.,Mowry Ave., and Newark Blvd.
Asphalt Concrete Overlay
Q24 09/11/2002 Obligation -608,588
STPL-5317(009)
Q24 03/04/2003 Obligation 608,588
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 564