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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
10
San Joaquin Council of Governments (6088)
Congestion Mit. & Air Qual. Improvement
3200 San Joaquin Valley Air Basin (6102)
District/MPO/Program
San Joaquin County
(5929)
9I, FINAL VOUCHER PAID
San Joaquin
Regional Transit
District (6245)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
CML-5929(100)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
3200 10/13/2000 Obligation
6,809
Project Obligation=
CML-6245(001)
10-955673 FTA Grant# CA-90-X732; in San Joaquin County.
Purchase seven (7) buses (three replacement and fou
3AZ0 04/30/1996 Obligation -1,672,088
Project Obligation=
CML-6245(002)
10-955925 San Joaquin Regional Transit District
Bus Purchase
3AZ0 07/23/1998 Obligation -964,988
Project Obligation=
Stockton Metopolitan CML-6044(001)
Transit District (6044) - - Stockton Metro. Trans. Dist. - Purchase Buses
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Stockton (5008)
CML-6044(001)
CML-6044(001)
CML-6044(001)
3AZ0 10/31/1992 Obligation -1,780,000
3AZ0 07/31/1993 Obligation -1,973,600
3AZ0 07/31/1993 Obligation 1,973,600
3AZ0 08/31/1993 Obligation -1,973,600
Project Obligation=
CML-6044(003)
- - Replace Buses
3AZ0 12/31/1993 Obligation -1,640,688
CML-6044(003)
3AZ0 05/31/1994 Obligation -384,000
Project Obligation=
OA Amnt
MA
not subject
to OA
-243,191 0 0
-1,672,088 0 0
-964,988 0 0
-3,753,600 0 0
-2,024,688 0 0
CML-5008(057)
10-956242 In City of Stockton, Benjamin Holt Dr, Swain, Holman, Eight and Morada Areas.
install fiber optic network to upgrade signals
3200 09/06/2002 Obligation -530,232
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:22:03
12/14/2004
Page 1497