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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
03
Sacramento Area Council of Governments (6085)
Regional Surface Transportation Program
Areas < 5 K Pop. 33E0
District/MPO/Program
APPORTIONMENT
TRANSFER
Exchange Fund
Transfers
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33E0 09/30/1992 Transfer 921,300
33E0 10/01/1993 Transfer 202,637
33E0 10/01/1994 Transfer -3,835
33E0 10/01/1995 Transfer -37,462
33E0 06/24/1993 Transfer -41,386
Total Transfer
Placer County (5919) STPL-5919(001)
03-450224 Douglas Blvd: Berg St & Auburn Folsom Rd
33E0 08/31/1992 Obligation -2,484,329
9I, FINAL VOUCHER PAID
STPL-5919(001)
STPL-5919(001)
STPL-5919(001)
STPL-5919(001)
STPL-5919(001)
33E0 01/31/1993 Obligation 597,238
33E0 11/30/1993 Obligation 1,887,091
33E0 11/30/1993 Obligation -1,434,388
33E0 02/28/1994 Obligation -452,703
33E0 05/31/1994 Obligation 1,887,091
Project Obligation=
Sacramento County STPL-M-5924(002)
(5924) 03-450174 Various locations in Sacramento County
9I, FINAL VOUCHER PAID
Sutter County (5918)
9I, FINAL VOUCHER PAID
STPL-M-5924(002)
33E0 07/02/1992 Obligation -104,730
33E0 09/30/1992 Obligation -8,205
Project Obligation=
STPL-5918(001)
03-450194 George Washington Blvd: Oswald/O'Banion
33E0 07/31/1992 Obligation -405,555
STPL-5918(001)
STPL-5918(001)
Note: All negative values are a liability against balances.
33E0 11/30/1992 Obligation 81,358
33E0 11/30/1994 Obligation
3,835
Project Obligation=
OA Amnt
MA
not subject
to OA
1,041,252.92 0.00 0.00
0 0 0
-112,935 0 0
-320,361 0 0
Office of Local Programs rstp_3.frx 15:21:06
12/14/2004
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