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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
03
Sacramento Area Council of Governments (6085)
Congestion Mit. & Air Qual. Improvement
3200 Sacramento Metro Air Basin (6103)
District/MPO/Program
Davis (5238)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
CML-MAL-5238(004)
3AZ0 04/30/1994 Obligation -88,530
Project Obligation=
STPL-CML-5238(007)
03-924558 Purchase Buses & Vans, construct CNG station. FTA Transfer
3200 09/30/1994 Obligation -885,300
STPL-CML-5238(007)
3200 11/30/1995 Obligation -177,360
STPL-CML-5238(007)
3AZ0 09/28/1997 Obligation -1,062,660
STPL-CML-5238(007)
3200 09/28/1997 Obligation 1,062,660
OA Amnt
MA
not subject
to OA
-88,530 0 0
Project Obligation= -1,062,660 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
El Dorado County
Transit Authority
(6225)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
El Dorado County
Transportation
Commission (6157)
CML-6225(001)
03-451394 Areawide
Purchase 40 pass. bus
3200 03/31/1995 Obligation -100,000
Project Obligation=
CML-6225(002)
03-924961 El-Dorado County Transit Authority
Commuter Bus Purchase
3200 05/15/1998 Obligation -425,000
CML-6225(002)
3200 07/19/2001 Obligation 36,858
Project Obligation=
CML-6157(001)
03-451384 El Dorado Hills Bike Path (CANCEL - Done by County)
CML-6157(001)
CML-6157(001)
1B, CANCELLED - PROJECT REVIEWED.
Note: All negative values are a liability against balances.
3200 04/30/1994 Obligation -4,000
3200 06/30/1994 Obligation -8,000
3200 11/30/1994 Obligation 12,000
Project Obligation=
-100,000 0 0
-388,141 0 0
0 0 0
Office of Local Programs rstp_3.frx 15:21:03
12/14/2004
Page 105