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
Sonoma County DE-STPL-A041(801)
(5920) 04-929384 STONY POINT RD: PETALUMA BLVD TO SR 12
STP/DSB/CMAQ
subject
to OA
RECONSTRUCTION & WIDENING
Q24 09/20/2000 Obligation -631,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-5920(041)
04-928456 PEPPER ROAD TO MECHAM ROAD
RECONSTRUCTION AND WIDENING
Q24 09/21/1999 Obligation -2,517,716
OA Amnt
MA
not subject
to OA
-631,000 0 0
Project Obligation= -2,517,716 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-5920(065)
04-923447 along East Napa Street from Sonoma City limits to 8th Street East
Roadway Resurfacing
Q24 09/20/2000 Obligation -63,000
STPL-5920(065)
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Q24 07/13/2001 Obligation -57,000
Project Obligation=
STPL-5920(066)
04-923453 Stoney Point Road from Mecham Road to SR116
Pavement Overlay, minor shoulder widenin
Q24 09/11/2000 Obligation -465,000
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Project Obligation=
-120,000 0 0
-465,000 0 0
STPL-5920(067)
04-923469 SR12/121; 400 meters west and 200 meters east of intersection with 8th Street East
Widening, left turn turns, signalization
Q24 09/15/2000 Obligation -300,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-5920(070)
04-923633 River Road - Fulton Road to the Highway 101 on-ramp.
Asphalt Concrete Overlay
Q24 09/06/2001 Obligation -220,000
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Project Obligation=
STPL-5920(071)
04-923635 Adobe Road - from P.M. 10.16 to P.M. 17.43
Q24 04/09/2001 Obligation -109,777
Note: All negative values are a liability against balances.
-300,000 0 0
-220,000 0 0
Office of Local Programs rstp_3.frx 15:21:24
12/14/2004
Page 581