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
Santa Rosa (5028)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
STPL-5028(004)
STPL-5028(004)
STPL-5028(004)
STPL-5028(004)
STPL-5028(004)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 04/14/1998 Obligation -87,000
Q24 04/22/1998 Obligation 87,000
Q24 04/22/1998 Obligation -87,000
Q24 04/22/1998 Obligation 87,000
Q24 03/28/1998 Obligation -87,000
Project Obligation=
STPL-5028(017)
04-928756 City of Santa Rosa-FTA Grant # CA-90-X901
Purchase Buses-Construct Transit Center
QB5 11/24/1998 Obligation -1,736,000
STPL-5028(017)
QB5 11/28/2003 Obligation 18,175
Project Obligation=
STPL-5028(019)
04-923234 various streets
pavement overlay
Q24 10/25/1999 Obligation -1,004,000
Project Obligation=
STPL-5028(025)
04-923565 Various locations - 22 local streets - phase 2.
Asphalt Concrete Overlay
Q24 01/03/2001 Obligation -17,706
STPL-5028(025)
Q24 05/30/2001 Obligation -986,294
Project Obligation=
STPL-5028(027)
04-072964 Grade Separation Overcrossing at SR12
Grade Separation Overcrossing at SR12
Q24 08/30/2001 Obligation -1,700,000
OA Amnt
MA
not subject
to OA
-87,000 0 0
-1,717,825 0 0
-1,004,000 0 0
-1,004,000 0 0
Project Obligation= -1,700,000 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:21:24
12/14/2004
Page 577