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CMAQ & RSTP Apportionment/Obligational Authority ... - Caltrans

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District<br />

MPO:<br />

<strong>CMAQ</strong> & <strong>RSTP</strong> <strong>Apportionment</strong>/<strong>Obligational</strong> <strong>Authority</strong> Detail<br />

as of October 31, 2004<br />

04<br />

Metropolitan Transportation Commission (6084)<br />

Regional Surface Transportation Program<br />

Urbanized Area > 200 K Pop. (Any area funds) QAA0 SANTA ROSA (3079)<br />

District/MPO/Program<br />

Santa Rosa (5028)<br />

9I, FINAL VOUCHER PAID<br />

Proj/EA<br />

Code<br />

Transaction<br />

STP/DSB/<strong>CMAQ</strong><br />

subject<br />

to OA<br />

OA Amnt<br />

QAASTPL-5028(015)<br />

04-928572 IN THE CITY OF SANTA ROSA SINALIZED INTERSECTIONS AT VARIOUS LOCATIONS<br />

SYSTEMWIDE OPERATIONAL IMPROVEMENTS<br />

QAA 06/28/1998 Obligation -330,990<br />

QAASTPL-5028(015)<br />

QAA 07/11/2002 Obligation<br />

27<br />

Project Obligation=<br />

Total Obligation<br />

QAA0 SANTA ROSA Total Balance<br />

MA<br />

not subject<br />

to OA<br />

-330,962 0 0<br />

-330,962.14 0.00 0.00<br />

-330,962.14 0.00 0.00<br />

Regional Surface Transportation Program Balance: 24,728,484 360,374 -1,587,387<br />

Amount Loaned:<br />

0 0<br />

0<br />

Metropolitan Transportation Commission Balance:<br />

Amount Loaned:<br />

Note: All negative values are a liability against balances.<br />

38,011,440 400,374<br />

0 0<br />

-1,587,387<br />

0<br />

Office of Local Programs rstp_3.frx 15:21:25<br />

12/14/2004<br />

Page 603

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