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
Q400 Sacramento Metro Air Basin (6103)
District/MPO/Program
Placer County
Transportation
Planning Agency
(6158)
Proj/EA
CML-6158(002)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q40 09/13/2002 Obligation 200,000
Project Obligation=
7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).
9I, FINAL VOUCHER PAID
OA Amnt
MA
not subject
to OA
-210,000 0 0
CML-6158(013)
03-0L1200 in Placer County for implementation of Congestion Management Program
Congestion Management Program
Q40 04/13/2000 Obligation -66,500
CML-6158(013)
CML-6158(013)
Q40 10/25/2000 Obligation -66,500
Q40 06/13/2001 Obligation -67,000
Project Obligation=
CML-6158(022)
03-928443 Placer County Congestion Management Program
Traffic Related - Other
Q40 12/25/2002 Obligation -73,333
CML-6158(022)
CML-6158(022)
Q40 11/07/2003 Obligation -73,333
Q40 01/30/2004 Obligation -93,705
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Placer County (5919) CML-5919(048)
03-928285 along Dry Creek in Placer County
Plan ped, bike, and horse trails
Q40 06/13/2001 Obligation -250,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
CML-5919(050)
03-928339 Various Park-n-Ride lots througout Placer County.
Intermodel Facility
Q40 12/20/2001 Obligation -8,853
CML-5919(050)
Q40 06/12/2002 Obligation -91,147
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Note: All negative values are a liability against balances.
-200,000 0 0
-240,371 0 0
-250,000 0 0
-100,000 0 0
Office of Local Programs rstp_3.frx 15:21:03
12/14/2004
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