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
Rio Vista (5099)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
STPL-5099(004)
04-923423 on Main Street from SR12 to Front Street (City Hall)
Road Rehabilitation
Q24 06/02/2000 Obligation -17,706
STPL-5099(004)
Q24 09/13/2000 Obligation -200,294
Project Obligation=
STPL-5099(007)
04-923778 Front Street - Logan to SR12
Asphalt Concrete Overlay
Q24 04/28/2002 Obligation -83,000
STPL-5099(007)
STPL-5099(007)
4A, PROJECT AUTHORIZATION (INITIATED).
Q24 04/28/2002 Obligation 83,000
Q24 10/24/2003 Obligation -83,000
Project Obligation=
STPL-5099(008)
04-923969 Drouin Drive from Main St. to Esperson Court
Q24 07/28/2002 Obligation -2,655
4A, PROJECT AUTHORIZATION (INITIATED).
Rohnert Park (5379)
Project Obligation=
STPL-5379(008)
04-923497
Bike Path
Commerce Blvd., from Rohnert Park Expressway to Golf Course Dr.
Q24 09/13/2000 Obligation -205,390
4A, PROJECT AUTHORIZATION (INITIATED).
7G, SENT TO FEDERAL AID UNIT.
Project Obligation=
STPL-5379(009)
04-923775 Camino Colegio-East Cotati Ave. to Mitchell Dr.
Road Reconstruction
Q24 09/19/2001 Obligation -217,000
Project Obligation=
STPL-5379(011)
04-923932 overlay and reconstruct existing city streets
Asphalt Concrete Overlay
Q24 10/28/2003 Obligation -314,000
STPL-5379(011)
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Note: All negative values are a liability against balances.
Q24 10/29/2003 Obligation 314,000
Project Obligation=
OA Amnt
MA
not subject
to OA
-218,000 0 0
-83,000 0 0
-2,655 0 0
-205,390 0 0
-217,000 0 0
0 0 0
Office of Local Programs rstp_3.frx 15:21:24
12/14/2004
Page 572