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
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Solano County (5923) STPL-5923(056)
04-923560 Various locations on Benicia Road.
Sidewalk rehabilitation.
Q24 05/30/2001 Obligation -40,000
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
STPL-5923(056)
Q24 07/16/2002 Obligation
0
Project Obligation=
OA Amnt
MA
not subject
to OA
-39,999 0 0
STPL-5923(060)
04-923683 Midway Road from UPRR to SR113; Suisun Valley Road from Mankas Corner Road to Napa
County Line
Asphalt Concrete Overlay
Q24 06/19/2001 Obligation -203,000
Project Obligation=
STPL-BR-5923(006)
04-105534 Suisun Valley Rd @ Suisun Ck Br. #23C-076
BRIDGE REPLACEMENT
Q24 01/28/2000 Obligation -70,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Solano
Transportation
Authority (6249)
9I, FINAL VOUCHER PAID
Sonoma County
(5920)
Wideng of 2 Br #23C-0135, 0137 & 1 culvt
Q24 04/27/1999 Obligation -265,590
-203,000 0 0
-70,000 0 0
STPL-6249(005)
04-923153 Administered by City of Vacaville-Leisure Town Rd./Horse Crk South to New Ulatis Crk.
STPL-6249(005)
STPL-6249(005)
ACSTPL-5920(079)
Q24 08/24/2000 Obligation -30,100
Q24 09/12/2001 Obligation -1,155,310
Project Obligation=
Q24 06/25/2003 Obligation -26,559
ACSTPL-5920(079)
Q24 10/30/2003 Obligation -223,441
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Note: All negative values are a liability against balances.
-1,451,000 0 0
-250,000 0 0
Office of Local Programs rstp_3.frx 15:21:24
12/14/2004
Page 580