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
Pleasanton (5101)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
CML-5101(013)
04-072074 along I-580 Corridor from I-238 to the Altamont Pass
project to install TOS equipment
Q24 09/05/2001 Obligation -2,167,818
OA Amnt
MA
not subject
to OA
Project Obligation= -2,167,818 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
CML-5101(016)
04-072114 @ Intersection of I-580/I-680
TOS transit enhancements
Q24 09/05/2001 Obligation -314,000
CML-5101(016)
Q24 07/20/2004 Obligation
2
Project Obligation=
STPL-5101(012)
04-923356 Santa Rita Rd. between Old Santa Rita Rd. and Stoneridge Drive
Pavement overlay, replace traffic detect
Q24 08/27/2001 Obligation -555,000
STPL-5101(012)
STPL-5101(012)
STPL-5101(012)
Q24 04/04/2002 Obligation 555,000
Q24 05/09/2002 Obligation -500,000
Q24 03/04/2003 Obligation 500,000
Project Obligation=
STPL-5101(014)
04-923369 Hopyard Road resurfacing Coronado Lane to Valley Ave.
pavement resurfacing
Q24 09/15/2000 Obligation -804,000
STPL-5101(014)
Q24 04/29/2003 Obligation 119,529
Project Obligation=
STPL-5101(020)
04-923880 West Las Positas Blvd. - Hacienda Dr. to Santa Rita Road
Street resurfacing by AC overlay, replacing traffic
Q24 07/26/2002 Obligation -40,723
STPL-5101(020)
STPL-5101(020)
Note: All negative values are a liability against balances.
Q24 09/11/2002 Obligation -302,229
Q24 03/12/2003 Obligation 342,952
-313,997 0 0
0 0 0
-684,470 0 0
Office of Local Programs rstp_3.frx 15:21:23
12/14/2004
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