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 (5002)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
CML-5002(014)
CML-5002(014)
CML-5002(014)
CML-5002(014)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
3200 05/31/1996 Obligation -51,047
3200 07/14/1998 Obligation 46,806
3200 02/17/2000 Obligation -114,075
3200 09/11/2000 Obligation 44,716
Project Obligation=
CML-5002(026)
03-924734 City of Sacramento
School Safety Program
3200 06/30/1996 Obligation -670,000
CML-5002(026)
3200 06/28/2003 Obligation
0
Project Obligation=
OA Amnt
MA
not subject
to OA
-104,000 0 0
-669,999 0 0
CML-5002(041)
03-928101 Across State Highway 160 (Freeport Blvd) between the Sacramento River Parkway Trail and
Freeport Shores Youth Sport Complex
Pedestrian and Bike Bridge
3200 01/28/2000 Obligation -137,285
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
CML-5002(043)
03-928110
New Signals
at the intersection of Florin Rd and Woodbine Ave
3200 03/07/2000 Obligation -27,444
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
CMLN-5002(006)
03-450324 In the City of Sacramento - Downtown Master Control Project
Install Master Controller-Traffic Signal System
3200 01/31/1993 Obligation -2,600,000
CMLN-5002(006)
CMLN-5002(006)
Note: All negative values are a liability against balances.
3200 04/30/1994 Obligation 298,220
3200 04/30/1997 Obligation -614,238
Project Obligation=
-137,285 0 0
-27,444 0 0
-2,916,018 0 0
Office of Local Programs rstp_3.frx 15:21:03
12/14/2004
Page 112