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

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District<br />

MPO:<br />

05<br />

Santa Cruz County Regional Transportation Commission (6149)<br />

Regional Surface Transportation Program<br />

Any Area Q240<br />

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

as of October 31, 2004<br />

District/MPO/Program<br />

STEA<br />

APPORTIONMENT<br />

TRANSFERS TO Q24<br />

TRANSFER Q240<br />

LOCAL TO STATE<br />

Santa Cruz County<br />

(5936)<br />

Proj/EA<br />

ACSTPL-3838(001)<br />

Code<br />

Transaction<br />

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

subject<br />

to OA<br />

Q24 05/01/1998 Transfer 73,832<br />

Q24 05/01/1998 Transfer 51,655<br />

Q24 05/01/1998 Transfer<br />

4,890<br />

Q24 07/01/2001 Transfer -53,374<br />

Total Transfer<br />

Q24 07/08/2003 Obligation -552,000<br />

ACSTPL-3838(001)<br />

Q24 07/28/2003 Obligation 552,000<br />

4A, PROJECT AUTHORIZATION (INITIATED).<br />

Project Obligation=<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

-13,953,038.00 0.00 0.00<br />

0 0 0<br />

ER-3839(001)<br />

05-927402 In the City of Santa Cruz at two locations on West Cliff Drive-MP 1.3 & 1.9 - DAF#<br />

DP-SCR-001-0<br />

Emergency Opening/FA & Contract<br />

Q24 06/28/2003 Obligation -206,000<br />

ER-3839(001)<br />

4A, PROJECT AUTHORIZATION (INITIATED).<br />

Santa Cruz (5025)<br />

Q24 07/25/2003 Obligation 206,000<br />

Project Obligation=<br />

BRLSZD-5025(035)<br />

05-927384 Market Street Bridge #36C0088<br />

Seismic Retrofit, Bridge Barier Rail Replacement<br />

Q24 04/28/2003 Obligation -58,457<br />

BRLSZD-5025(035)<br />

Q24 06/12/2003 Obligation -13,540<br />

BRLSZD-5025(035)<br />

Q24 06/28/2003 Obligation 71,997<br />

Project Obligation=<br />

6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.<br />

Scotts Valley (5400)<br />

0 0 0<br />

0 0 0<br />

STPL-5400(011)<br />

05-927241 IN THE CITY OF SCOTTS VALLEY ON SCOTTS VALLEY DRIVE; GRANITE CREEK ROAD TO<br />

GLENWOOD DRIVE<br />

SIGNALS & ROADWAY RECONSTRUCTION<br />

Q24 02/08/2001 Obligation -120,000<br />

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

Office of Local Programs rstp_3.frx 15:21:28<br />

12/14/2004<br />

Page 698

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