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
4A, PROJECT AUTHORIZATION (INITIATED).
Code
Transaction
Project Obligation=
STP/DSB/CMAQ
subject
to OA
Ferry Boat Refurbishment
Q24 07/30/2001 Obligation -77,021
OA Amnt
Port Of Oakland STPL-6057(009)
(6057) 04-923738 Various locations in the cities of Alameda, Oakland, and San Francisco
7G, SENT TO FEDERAL AID UNIT.
Portola Valley (5390)
9I, FINAL VOUCHER PAID
Richmond (5137)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Project Obligation=
ER-3639(008)
04-923211
PR/Contract
In Portola Valley on Alpine Rd., MP 0.0 - 2.0 - DAF# GPW-PTLV-002-0
Q24 07/30/1999 Obligation -2,401,819
ER-3639(008)
Q24 12/27/1999 Obligation 2,401,819
Project Obligation=
STPL-5137(017)
04-923231 MacDonald Ave., San Pablo Ave. to 23nd Street
Pavement Resurfacing
Q24 08/31/2001 Obligation -484,999
Project Obligation=
STPL-5137(022)
04-923509 San Pablo Ave.; Hilltop Dr. to San Pablo City Limits
Asphalt Concrete Overlay/Rehab
Q24 06/04/2001 Obligation -555,735
STPL-5137(022)
Q24 04/03/2002 Obligation 555,735
Project Obligation=
STPL-5137(024)
04-923730
Overlay
Valley View Road - from Valley View Court to Sunset Drive
Q24 06/21/2001 Obligation -88,530
STPL-5137(024)
STPL-5137(024)
Note: All negative values are a liability against balances.
Q24 08/28/2002 Obligation 88,530
Q24 08/29/2002 Obligation -88,530
Project Obligation=
MA
not subject
to OA
0 0 0
-77,021 0 0
0 0 0
-484,999 0 0
0 0 0
-88,530 0 0
Office of Local Programs rstp_3.frx 15:21:23
12/14/2004
Page 571