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
Placer County
Transportation
Planning Agency
(6158)
9I, FINAL VOUCHER PAID
Proj/EA
Code
CML-6158(001)
03-451414 Western Placer TCM program
CML-6158(001)
CML-6158(001)
CML-6158(001)
Transaction
STP/DSB/CMAQ
subject
to OA
3200 05/31/1994 Obligation -681,665
3200 06/04/2003 Obligation -666,665
3200 11/08/2003 Obligation -13,399
3200 04/09/2004 Obligation 681,665
Project Obligation=
CML-6158(002)
03-924630 VARIOUS LOCATIONS WITHIN PLACER COUNTY
CONSTRUCT PARK-N-RIDE FACILITIES @ TRAIN STATIONS
3200 04/30/1996 Obligation -177,060
CML-6158(002)
CML-6158(002)
CML-6158(002)
CML-6158(002)
3200 01/31/1997 Obligation -177,060
3200 09/18/1998 Obligation -225,000
3200 01/19/1999 Obligation -120,000
3200 05/17/1999 Obligation -778,300
Project Obligation=
7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).
9I, FINAL VOUCHER PAID
OA Amnt
CML-6158(003)
03-924704 Various locations within Placer County, Roseville, Rocklin and Loomis
CNG REFUELING/Park-N-Ride facilities
3200 04/30/1996 Obligation -403,698
CML-6158(003)
CML-6158(003)
3200 03/03/2000 Obligation 30,116
3200 09/13/2000 Obligation -30,116
Project Obligation=
MA
not subject
to OA
-680,064 0 0
-1,477,420 0 0
-403,698 0 0
Placer County (5919) STPLE-5919(013)
03-452084 In Placer County on Ophir/Taylor Rd. between the City of Auburn & the City of Loomis
Construct bike/ped facilities
3200 06/30/1997 Obligation -402,002
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:21:03
12/14/2004
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