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
Woodland (5046)
9I, FINAL VOUCHER PAID
Proj/EA
1B, CANCELLED - PROJECT REVIEWED.
Code
Transaction
STP/DSB/CMAQ
subject
to OA
CML-5046(009)
03-924695 East Street Bike Path-Phase 1
Const. & landscape class 1 bikeway.
3200 03/31/1996 Obligation -19,476
Project Obligation=
STPL-CML-5046(001)
- - Yolo Co. Transit Authority - Retro Buses-Vans-Fueling Station
3AZ0 02/28/1993 Obligation -885,300
STPL-CML-5046(001)
3AZ0 09/30/1994 Obligation 885,300
Project Obligation=
STPLECM-5046(005)
03-451454 City of Woodland Bikeway Upg/Inst.
Construct bike lanes
3200 05/31/1994 Obligation -102,080
STPLECM-5046(005)
3200 02/29/1996 Obligation -48,369
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Yolo County CML-6195(006)
Transportation District 03-924816
(6195)
Yolo County Transit Authority
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Inter-City Transit "Corridor" Service
3AZ0 02/28/1997 Obligation -920,000
Project Obligation=
CML-6195(009)
03-928076 FTA Transfer
Transfer of CMAQ funds to FTA.
3AZ0 09/14/1999 Obligation -599,959
CML-6195(009)
3AZ0 09/10/2001 Obligation 28,625
Project Obligation=
CML-STPL-6195(001)
03-451684 West Sacto - Various locations
DIAL-A-LIFT/2-WAY RADIO /WD BUSES
3AZ0 06/30/1994 Obligation -796,770
Note: All negative values are a liability against balances.
Project Obligation=
OA Amnt
MA
not subject
to OA
-19,476 0 0
0 0 0
-150,449 0 0
-920,000 0 0
-571,334 0 0
-796,770 0 0
Office of Local Programs rstp_3.frx 15:21:03
12/14/2004
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