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
Sacramento Regional
Transit District (6005)
Proj/EA
CML-STPL-6005(004)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
3AZ0 09/30/1997 Obligation 708,240
OA Amnt
MA
not subject
to OA
Project Obligation= -11,791,760 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Sacramento (5002)
CMSTPMAL-6005(002)
03-452454 AREAWIDE - FTA TRANSFER
SACRAMENTO RTD TRANSIT PROJECTS
3AZ0 01/31/1993 Obligation -4,418,135
CMSTPMAL-6005(002)
3AZ0 09/30/1994 Obligation 378,196
Project Obligation=
STPL-CM-6005(012)
03-924894 Sacramento Regional Transit
Expansion of CNG fueling facility
3AZ0 09/30/1997 Obligation -1,888,240
STPL-CM-6005(012)
3AZ0 03/31/1998 Obligation 1,888,240
Project Obligation=
STPL-CM-6005(015)
03-924921 65th Street to Watt Ave.
Double tracking-FTA Transfer
3AZ0 02/28/1998 Obligation -2,460,000
STPL-CM-6005(015)
3AZ0 03/31/1998 Obligation 2,460,000
Project Obligation=
-4,039,939 0 0
0 0 0
0 0 0
CML-5002(013)
03-451544 Various locations within the City of Sacramento - Sacramento River /Pocket Canal
Construct Bike Trail-Pedestrian Bridges
3200 08/31/1996 Obligation -753,000
CML-5002(013)
CML-5002(013)
3200 10/31/1997 Obligation 487,410
3200 02/28/1998 Obligation -87,644
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
CML-5002(014)
03-451554 IN THE CITY OF SACRAMENTO ON 20th St. Bike Trail
BIKE PATH CONSTRUCTION
3200 08/31/1994 Obligation -30,400
Note: All negative values are a liability against balances.
-353,234 0 0
Office of Local Programs rstp_3.frx 15:21:03
12/14/2004
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