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
Sacramento (5002)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
STPLER-5002(072)
03-928317
Landscape
Stockton Blvd. From Broadway to Fruitridge Rd
Q40 10/22/2003 Obligation -512,628
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
South Lake Tahoe CML-5398(005)
(5398) 03-928492 City of South Lake Tahoe
9I, FINAL VOUCHER PAID
Van Purchase
CML-5398(005)
Q40 06/26/2003 Obligation -66,000
OA Amnt
MA
not subject
to OA
-512,628 0 0
Q40 10/08/2004 Obligation
3,289 3,289
New1
Project Obligation=
Const. Class 1 Bike/Ped Facility
Q40 04/16/1998 Obligation -200,000
-62,710 3,289 0
Tahoe City Public STPLE-CM-6227(001)
Utility District (6227) 03-391401 SR-89 from Midway Bridge to Squaw Valley Rd. - 1993-94 FCR Grandfather Project
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Total Obligation
Q400 Sacramento Metro Air Basin Total Balance
-200,000 0 0
-40,811,732.46 85,500.54 0.00
2,688,100.54 85,500.54 0.00
Congestion Mit. & Air Qual. Improvement Balance: 2,780,454 85,500
0
Amount Loaned:
0 0
0
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:21:04
12/14/2004
Page 132