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 (5919)
Proj/EA
STPLE-5919(013)
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Placerville (5015)
9I, FINAL VOUCHER PAID
Rocklin (5095)
9I, FINAL VOUCHER PAID
Roseville (5182)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Sacramento Area
Council of
Governments (6085)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
3200 08/31/1997 Obligation -44,853
Project Obligation=
CML-STPL-5015(001)
03-924692 In the City of Placerville on Placerville Drive
Signals, Channelization, Rehab
3200 05/31/1996 Obligation -44,265
CML-STPL-5015(001)
3200 06/30/1996 Obligation -237,735
Project Obligation=
OA Amnt
MA
not subject
to OA
-446,855 0 0
-282,000 0 0
CML-5095(002)
03-928108 in Rocklin - on Second St., Third St., Fourth St., Fifth St., "B" St., and "C" St.
Pedestrian and Bike Path/ safe school route roadway
3200 02/28/2000 Obligation -500,000
CML-5095(002)
3200 01/17/2002 Obligation
0
Project Obligation=
CML-5182(003)
03-451424 South Placer County TMA telecenter
3200 04/30/1994 Obligation -265,590
Project Obligation=
CML-5182(006)
03-924683 City of Roseville, I-80 to Royer Park
Construct Class 1 Bike Pedestrian facility.
3200 04/30/1996 Obligation -121,153
Project Obligation=
CML-6005(010)
03-924743 Regional Transit Facility, Sacramento Co.
CNG fueling facility expansion
3AZ0 07/31/1996 Obligation -1,180,000
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
CML-6085(008)
03-924957 Sacramento Metropolitan Area
Rideshare matching services
3200 05/15/1998 Obligation -1,093,555
Note: All negative values are a liability against balances.
-499,999 0 0
-265,590 0 0
-121,153 0 0
-1,180,000 0 0
Office of Local Programs rstp_3.frx 15:21:03
12/14/2004
Page 108