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
San Pablo (5303)
9I, FINAL VOUCHER PAID
7D, AUDIT SCHEDULED.
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
STPL-5303(007)
04-928429 SAN PABLO DAM RD
RECONSTRUCT
Q24 03/15/1999 Obligation -14,778
STPL-5303(007)
Q24 03/07/2000 Obligation
4,448
Project Obligation=
OA Amnt
MA
not subject
to OA
-10,329 0 0
STPL-5303(008)
04-923504 San Pablo Dam Rd., from Morrow Dr. to city limits east of Barranca Street.
Asphalt Concrete Overlay
Q24 09/05/2001 Obligation -246,882
Project Obligation=
STPL-5303(009)
04-923896 San Pablo Dam Rd., 23rd St and Church Lane.
Q24 09/06/2002 Obligation -820,000
STPL-5303(009)
Q24 02/21/2003 Obligation 820,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
San Rafael (5043)
STPL-5043(009)
04-923348 Lincoln Ave. between Dubois Street & Hamonicals Court
Road Rehabilitation
Q24 08/27/2001 Obligation -520,294
7F, FINANCIAL ADJUSTMENT SCHEDULED.
San Ramon (5437)
Project Obligation=
ACSTPL-3825(003)
Q24 07/08/2003 Obligation -13,107
ACSTPL-3825(003)
Q24 07/28/2003 Obligation 13,107
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
Santa Clara County M-MMACRP-3047(060)
(5937) - - On State route 85 from Route 101 to I-280
9I, FINAL VOUCHER PAID
RW Acquisition
Note: All negative values are a liability against balances.
Q24 02/28/2002 Obligation -1,803,256
Project Obligation=
-246,882 0 0
0 0 0
-520,294 0 0
0 0 0
-1,803,256 0 0
Office of Local Programs rstp_3.frx 15:21:24
12/14/2004
Page 576