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
Q400 San Joaquin Valley Air Basin (6102)
District/MPO/Program
FTACML-6245(006)/C
A-90-Y206/SAN
JOAQUIN REGI
FTACML-6245(006)/C
A-90-Y206/SAN
JOAQUIN RTA
FTACML-6262(004)/C
A-90-X969-01/SAN
JOAQUIN R
FTACML-6262(005)/C
A-90-X969-02/SAN
JOAQUIN R
Lodi (5154)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
QC1 04/30/2002 Transfer -53,000
QC1 01/31/2002 Transfer -6,263,400
QC1 02/28/2001 Transfer -1,504,000
QC1 11/15/2001 Transfer -2,880,000
Total Transfer
OA Amnt
MA
not subject
to OA
-22,111,230.00 0.00 0.00
CML-5154(021)
10-956172 Lodi Unified School District Transportation Yard at 820 South Cluff Avenue in the City of Lodi.
Construct and install a CNG Fueling Facility
Q40 07/19/2001 Obligation -49,600
CML-5154(021)
Q40 01/09/2004 Obligation -448,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
CML-5154(024)
10-956180 City of Lodi Police Dept.
CNG Vehicle Purchase
Q40 07/30/2001 Obligation -24,000
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
CML-5154(025)
10-956202 City of Lodi
Purchase 4 Heavy Duty CNG Trucks
Q40 12/04/2001 Obligation -200,163
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
CML-5154(027)
10-956241
Purchase 14 CNG LUSD school buses
Q40 07/12/2002 Obligation -1,559,601
Note: All negative values are a liability against balances.
Project Obligation=
-497,600 0 0
-24,000 0 0
-200,163 0 0
-1,559,601 0 0
Office of Local Programs rstp_3.frx 15:22:03
12/14/2004
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