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
Vallejo (5030)
Proj/EA
STPL-5030(030)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 10/28/2003 Obligation -1,361,000
OA Amnt
MA
not subject
to OA
Project Obligation= -1,361,000 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Walnut Creek (5225)
7D, AUDIT SCHEDULED.
9I, FINAL VOUCHER PAID
Windsor (5472)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Woodside (5333)
9I, FINAL VOUCHER PAID
CML-5225(014)
04-072854 Various locations in City of Walnut Creek
Upgrade Signals
Q24 09/10/2001 Obligation -458,408
Project Obligation=
-458,408 0 0
STPL-5225(011)
04-923419 Various intersections along Main Street, Treat Blvd., Ygnacio Valley Rd. & North Broadway
Pavement Overlay
Q24 07/19/2001 Obligation -204,170
Project Obligation=
STPL-5472(002)
04-928427 OLD REDWOOD HWY: WINDSOR RD TO SOUTH OF ARATA LANE
RECONSTRUCT ROADWAY
Q24 09/02/1999 Obligation -169,000
Project Obligation=
-204,170 0 0
-169,000 0 0
STPL-5472(003)
04-923736 Various locations along Hembree Lane, Los Amigos Road, Conde Lane, & Starr Road
Asphalt Concrete Overlay
Q24 09/05/2001 Obligation -347,000
Project Obligation=
-347,000 0 0
STPL-5472(004)
04-923912 Rehabilitate Lakewood Drive form Brooks Road to Lakewood Hills subdivision
Road Rehabilitation
Q24 09/11/2002 Obligation -450,000
STPL-5472(004)
Q24 06/17/2004 Obligation 69,137
Project Obligation=
STPL-5333(004)
04-923540 Farm Hill Boulevard, from 280 off-ramp to town limits.
Asphalt Concrete Overlay
Q24 09/05/2001 Obligation -55,000
Note: All negative values are a liability against balances.
Project Obligation=
-380,862 0 0
-55,000 0 0
Office of Local Programs rstp_3.frx 15:21:24
12/14/2004
Page 588