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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
07
Los Angeles County Metropolitan Transportation Author (6065)
Congestion Mit. & Air Qual. Improvement
Q400 Southeast Desert Air Basin (6099)
District/MPO/Program
Los Angeles County
(5953)
Proj/EA
CML-5953(342)
4A, PROJECT AUTHORIZATION (INITIATED).
Los Angeles (5006)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q40 07/10/2002 Obligation 251,957
Project Obligation=
CML-5006(240)
07-931782 Pier ICTF South of Reeves Avenue and adjacent to Navy Way
Construct Intermodal Facility
Q40 03/06/2001 Obligation -7,500,000
OA Amnt
MA
not subject
to OA
-361,910 0 0
Project Obligation= -7,500,000 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
CML-5006(370)
07-932251 Downtown Parking Management Ordinance Implementation Project
Study and Ordinance Only
Q40 06/07/2003 Obligation -481,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Total Obligation
Q400 Southeast Desert Air Basin Total Balance
-481,000 0 0
-12,186,910.00 0.00 0.00
-3,560,021.00 0.00 0.00
Congestion Mit. & Air Qual. Improvement Balance: 25,152,324 -1,769,000
0
Amount Loaned:
0 0
0
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:21:42
12/14/2004
Page 1006