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
Sebastopol (5123)
9I, FINAL VOUCHER PAID
Proj/EA
STPL-5123(006)
STPL-5123(006)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 08/14/2001 Obligation -174,000
Q24 05/08/2003 Obligation 48,081
Project Obligation=
OA Amnt
STPL-5123(009)
04-923875 Bodega, Calder , Washington, Murphy and Fircrest Ave and Lynch Rd.
Q24 04/03/2002 Obligation -22,132
STPL-5123(009)
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Q24 09/11/2002 Obligation -278,868
Project Obligation=
Solano County (5923) STPL-5923(040)
04-923141 Solano County-Various Roads
Pavement overlay
Q24 04/13/1999 Obligation -532,000
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Project Obligation=
MA
not subject
to OA
-178,918 0 0
-301,000 0 0
-532,000 0 0
STPL-5923(046)
04-923271 Various locations @ Benica Rd., Beach & Caruinez St., Evans, Sperry & Thomas Ave.
Install handicap ramps, replace curbs, sid
Q24 02/28/2000 Obligation -26,000
Project Obligation=
-26,000 0 0
STPL-5923(049)
04-923329 Pavement rehabilitation, overlay, improve shoulders, construct sidewalks
Road Rehabilitation
Q24 05/07/2001 Obligation -305,000
Project Obligation=
-305,000 0 0
STPL-5923(054)
04-923527 Pleasants Valley Road, from Cherry Glen Rd. to 0.4 km south of Foothill Rd. and from Foothill
Rd. to 0.8 km north.
Q24 11/07/2000 Obligation -68,000
STPL-5923(054)
STPL-5923(054)
STPL-5923(054)
Q24 07/10/2002 Obligation -20,530
Q24 10/28/2003 Obligation -46,035
Q24 01/06/2004 Obligation -996,435
Project Obligation= -1,131,000 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 579