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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 />

Q400 South Coast Air Basin (6098)<br />

District/MPO/Program<br />

Mountain Area<br />

Regional Transit<br />

<strong>Authority</strong> (6292)<br />

9I, FINAL VOUCHER PAID<br />

9I, FINAL VOUCHER PAID<br />

Redlands (5083)<br />

9I, FINAL VOUCHER PAID<br />

9I, FINAL VOUCHER PAID<br />

San Bernardino<br />

Associated<br />

Governments (6053)<br />

Proj/EA<br />

Code<br />

Transaction<br />

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

subject<br />

to OA<br />

QC1 08/03/1999 Obligation -54,870<br />

OA Amnt<br />

CML-6292(001)<br />

08-924413 IN SAN BERNARDINO COUNTY INB THE MOUNTAIN AREA REGION TA<br />

Van Purchase<br />

Project Obligation=<br />

CML-6292(002)<br />

08-924414 IN SAN BERNARDINO COUNTY IN THE MOUNTAIN AREA REGION<br />

Bus Purchase<br />

QC1 08/28/1999 Obligation -708,000<br />

Project Obligation=<br />

CML-5083(006)<br />

08-924587 Various locations in Redlands<br />

Purchase of electric shuttle bus<br />

Q40 04/09/2001 Obligation -38,000<br />

Project Obligation=<br />

CML-5083(007)<br />

08-924588<br />

Purchase of three CNG vans<br />

Q40 04/09/2001 Obligation -76,000<br />

CML-5083(007)<br />

Q40 03/08/2002 Obligation<br />

31<br />

Project Obligation=<br />

CML-6053(043)<br />

08-924523 IN SAN BERNARDINO SOUTH COAST AIR BASIN<br />

Rideshare 00/01<br />

CML-6053(043)<br />

CML-6053(043)<br />

CML-6053(043)<br />

CML-6053(043)<br />

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

Q40 11/09/2000 Obligation -2,313,027<br />

Q40 04/28/2000 Obligation -1,626,000<br />

Q40 11/28/2000 Obligation 2,313,027<br />

Q40 04/28/2003 Obligation -2,313,027<br />

Q40 04/28/2000 Obligation 1,626,000<br />

MA<br />

not subject<br />

to OA<br />

-54,870 0 0<br />

-708,000 0 0<br />

-38,000 0 0<br />

-75,968 0 0<br />

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

12/14/2004<br />

Page 1405

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