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
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
STPL-5028(029)
04-923797 Pavement Rehab on Petaluma Rd
Road Rehabilitation
Q24 09/11/2002 Obligation -354,000
STPL-5028(029)
Q24 06/16/2004 Obligation 24,675
Project Obligation=
STPL-5028(030)
04-923798 pavement rehab. at several locations
pavement rehab. at several locations
Q24 09/11/2002 Obligation -2,000,000
OA Amnt
MA
not subject
to OA
-329,324 0 0
Project Obligation= -2,000,000 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Sausalito (5098)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Sebastopol (5123)
STPL-5098(005)
04-923699 Bridgeway from Richardson Street to Princess Street
Pavement Overlay
Q24 05/30/2001 Obligation -10,623
STPL-5098(005)
STPL-5098(005)
Q24 09/14/2001 Obligation -113,377
Q24 05/08/2003 Obligation
7,588
Project Obligation=
STPL-5098(006)
04-923734 Bridgeway from Coloma St. to Gate 6 Rd.
Asphalt Concrete Overlay
Q24 07/09/2001 Obligation -7,967
Project Obligation=
STPL-5123(005)
04-928604 SR 12, MORRIS ST TO PETALUMA AVE (SR 116)
SEBASTOPOL SIGNAL INTERCONNECT
Q24 04/30/1999 Obligation -30,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
-116,411 0 0
-7,967 0 0
-30,000 0 0
STPL-5123(006)
04-923564 Hayden Avenue (Litchfield to Mc Farlane); Jewell Avenue (Leland to Willow); North Main Street
(Healdsbug to City Limits).
Asphalt Concrete Overlay
Q24 03/28/2001 Obligation -53,000
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:21:24
12/14/2004
Page 578