CMAQ & RSTP Apportionment/Obligational Authority ... - Caltrans

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
08
San Bernardino County Transportation Commission (6148)
Congestion Mit. & Air Qual. Improvement
3200 South Coast Air Basin (6098)
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
Proj/EA
Big Bear Lake (5426) CML-5426(001)
- -
9I, FINAL VOUCHER PAID
Montclair (5326)
9I, FINAL VOUCHER PAID
Ontario (5092)
9I, FINAL VOUCHER PAID
Code
Transaction
STP/DSB/CMAQ
subject
to OA
3200 09/30/1992 Apportionment 5,334,601
3200 10/01/1992 Apportionment 6,378,860
3200 10/01/1993 Apportionment 6,327,705
3200 10/01/1994 Apportionment 6,418,397
3200 10/01/1995 Apportionment 5,534,517
3200 05/20/1996 Apportionment
3,204
3200 12/31/1996 Apportionment 6,295,351
Total Apportionment
3200 09/30/1997 Transfer -51,365
Total Transfer
3AZ0 12/31/1992 Obligation -224,000
Project Obligation=
CML-5326(002)
08-197394 Monte Vista Avenue-ATSFRR to SPRR
3200 09/30/1992 Obligation -4,200,000
CML-5326(002)
CML-5326(002)
CML-5326(002)
3200 12/31/1993 Obligation 628,328
3200 05/31/1996 Obligation -240,429
3200 06/07/2000 Obligation 65,552
Project Obligation=
CML-5092(001)
08-197934 Regional Air Quality Element
3200 12/02/1992 Obligation -74,999
CML-5092(001)
CML-5092(001)
3200 03/31/1995 Obligation
-428
3200 02/28/1997 Obligation
15
Project Obligation=
CMLG-5092(002)
- - Regional Ave.-Holt to 8th Street
32A0 02/02/1993 Obligation -4,015
Note: All negative values are a liability against balances.
OA Amnt
MA
not subject
to OA
36,292,635.00 0.00 0.00
-51,365.00 0.00 0.00
-224,000 0 0
-3,746,548 0 0
-75,411 0 0
Office of Local Programs rstp_3.frx 15:21:59
12/14/2004
Page 1395