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

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District<br />

MPO:<br />

03<br />

Sacramento Area Council of Governments (6085)<br />

Regional Surface Transportation Program<br />

Any Area 33D0<br />

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

as of October 31, 2004<br />

District/MPO/Program<br />

Proj/EA<br />

Code<br />

Yolo County CML-STPL-6195(001)<br />

Transportation District 03-451684<br />

(6195)<br />

West Sacto - Various locations<br />

9I, FINAL VOUCHER PAID<br />

Yolo County (5922)<br />

9I, FINAL VOUCHER PAID<br />

7D, AUDIT SCHEDULED.<br />

9I, FINAL VOUCHER PAID<br />

Yuba City (5163)<br />

Transaction<br />

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

subject<br />

to OA<br />

DIAL-A-LIFT/2-WAY RADIO /WD BUSES<br />

3AN 06/30/1994 Obligation -88,530<br />

CML-STPL-6195(001)<br />

3AN 06/30/1994 Obligation -53,118<br />

Project Obligation=<br />

STPL-5922(001)<br />

03-450364 Various locations<br />

33D 01/31/1993 Obligation -472,307<br />

STPL-5922(001)<br />

STPL-5922(001)<br />

33D 04/30/1993 Obligation -48,834<br />

33D 02/28/1995 Obligation 162,945<br />

Project Obligation=<br />

OA Amnt<br />

STPL-5922(027)<br />

03-924741 On County Road 32 from Co. Rd. 91A to a point 1500' E. of Co. Rd. 91A<br />

Reconstruction, widening, bike lane<br />

33D 08/31/1996 Obligation -48,247<br />

STPL-5922(027)<br />

33D 05/12/1999 Obligation -54,526<br />

Project Obligation=<br />

STPLESTP-5922(008)<br />

33D 03/31/1996 Obligation -430,000<br />

STPLESTP-5922(008)<br />

33D 10/31/1997 Obligation<br />

0<br />

M-MG-J012(001)<br />

M-MG-J012(001)<br />

M-MG-J012(001)<br />

M-MG-J012(001)<br />

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

Project Obligation=<br />

33D 01/31/1995 Obligation -18,353<br />

33T0 06/18/1996 Obligation -3,758<br />

33D 06/18/1996 Obligation<br />

3,758<br />

33T0 06/30/1996 Obligation<br />

1<br />

MA<br />

not subject<br />

to OA<br />

-141,648 0 0<br />

-358,195 0 0<br />

-102,773 0 0<br />

-429,999 0 0<br />

Office of Local Programs rstp_3.frx 15:21:05<br />

12/14/2004<br />

Page 149

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