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
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Install new signal and intersection improvements
Q40 09/13/2001 Obligation -8,853
OA Amnt
San Joaquin County CML-5929(130)
(5929) 10-956189 in and near the City of Stockton on "B" Street from Charter Way to Ralph Avenue.
CML-5929(130)
CML-5929(130)
Q40 04/14/2004 Obligation -886,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
San Joaquin
Regional Rail
Commission (6262)
MA
not subject
to OA
Q40 10/28/2004 Obligation -1,147 -1,147
New1
CML-5929(139)
10-956207 In San Joaquin County
CNG Station and Vehicles
Q40 02/08/2002 Obligation -170,000
Project Obligation=
CML-6262(002)
10-956040 San Joaquin Regional Transit District
CMAQ OPERETING ASSISTANCE FOR S.J.R.R. COMM. ACE RA
QC1 10/22/1999 Obligation -3,791,300
CML-6262(002)
1B, CANCELLED - PROJECT REVIEWED.
San Joaquin
Regional Transit
District (6245)
9I, FINAL VOUCHER PAID
CML-6245(002)
10-955925
Bus Purchase
CML-6245(002)
CML-6245(003)
CML-6245(003)
4A, PROJECT AUTHORIZATION (INITIATED).
Note: All negative values are a liability against balances.
QC1 04/03/2000 Obligation 3,791,300
Project Obligation=
QC1 11/05/1998 Obligation -3,060,988
QC1 11/12/1998 Obligation 964,988
Project Obligation=
QC1 10/22/1999 Obligation -1,261,110
QC1 04/03/2000 Obligation 1,261,110
Project Obligation=
-896,000 -1,147 0
-170,000 0 0
0 0 0
-2,096,000 0 0
0 0 0
Office of Local Programs rstp_3.frx 15:22:03
12/14/2004
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