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
Sonoma County
(5920)
Proj/EA
STPL-5920(071)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 09/10/2001 Obligation -340,223
Project Obligation=
7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).
OA Amnt
MA
not subject
to OA
-450,000 0 0
STPL-5920(072)
04-923636 Arnold Drive; from north of State Highway 116 to south of Sperring Road.
Q24 09/07/2001 Obligation -600,000
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Project Obligation=
STPL-5920(073)
04-923638 Lakeville Highway - from (HW 37) P.M. to P.M. 13.78
Q24 04/09/2001 Obligation -234,604
STPL-5920(073)
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Q24 09/05/2002 Obligation -1,009,396
Project Obligation=
STPL-5920(080)
04-923950 STONY POINT ROAD - STAGE 5A
Road Rehabilitation
Q24 10/25/2003 Obligation -1,650,000
-600,000 0 0
-1,244,000 0 0
Project Obligation= -1,650,000 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
STPLX-5920(012)
04-068564 Alexander Valley Rd. @ Russian River, Br. #20C-0006
Replace Bridge Rail
Q24 04/13/1998 Obligation -243,457
STPLX-5920(012)
STPLX-5920(012)
Q24 07/08/1998 Obligation -516,392
Q24 07/28/1998 Obligation 759,849
Project Obligation=
STPLX-5920(021)
04-927962 IN SONOMA COUNTY ON CROCKER ROAD BRIDGE - BR. NO. 20C-0002
BRIDGE RAIL REPLACEMENT
Q24 04/13/1998 Obligation -248,076
STPLX-5920(021)
STPLX-5920(021)
Note: All negative values are a liability against balances.
Q24 07/08/1998 Obligation -80,234
Q24 07/28/1998 Obligation 328,310
Project Obligation=
0 0 0
0 0 0
Office of Local Programs rstp_3.frx 15:21:24
12/14/2004
Page 582