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

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District<br />

MPO:<br />

<strong>CMAQ</strong> & <strong>RSTP</strong> <strong>Apportionment</strong>/<strong>Obligational</strong> <strong>Authority</strong> Detail<br />

as of October 31, 2004<br />

08<br />

San Bernardino County Transportation Commission (6148)<br />

Congestion Mit. & Air Qual. Improvement<br />

3200 South Coast Air Basin (6098)<br />

District/MPO/Program<br />

San Bernardino<br />

County (5954)<br />

9I, FINAL VOUCHER PAID<br />

San Bernardino<br />

(5033)<br />

9I, FINAL VOUCHER PAID<br />

Proj/EA<br />

CMLG-5954(006)<br />

<strong>CMAQ</strong>L-5033(006)<br />

<strong>CMAQ</strong>L-5033(006)<br />

<strong>CMAQ</strong>L-5033(006)<br />

<strong>CMAQ</strong>L-5033(006)<br />

<strong>CMAQ</strong>L-5033(006)<br />

<strong>CMAQ</strong>L-5033(006)<br />

Code<br />

Transaction<br />

STP/DSB/<strong>CMAQ</strong><br />

subject<br />

to OA<br />

32A0 08/31/1996 Obligation<br />

3,340<br />

Project Obligation=<br />

32A0 09/30/1992 Obligation -746,000<br />

32A0 08/31/1993 Obligation -127,622<br />

3200 02/28/1994 Obligation 100,204<br />

32A0 02/28/1994 Obligation 873,622<br />

3200 02/28/1994 Obligation -873,622<br />

3200 08/31/1996 Obligation 89,301<br />

Project Obligation=<br />

Total Obligation<br />

3200 South Coast Air Basin Total Balance<br />

Note: All negative values are a liability against balances.<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

-279,955 0 0<br />

-684,116 0 0<br />

-36,698,047.14 0.00 0.00<br />

-456,777.14 0.00 0.00<br />

Office of Local Programs rstp_3.frx 15:21:59<br />

12/14/2004<br />

Page 1397

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