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
Minimum Allocation - Any Areas 34A0
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
Exchange Fund
Transfers
Davis (5238)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
Code
CML-MAL-5238(004)
3CA
Transaction
STP/DSB/CMAQ
subject
to OA
OA Amnt
MA
not subject
to OA
34A0 09/30/1992 Apportionment 400,463
34A0 10/01/1992 Apportionment 433,112
34A0 10/01/1993 Apportionment 561,975
34A0 10/01/1994 Apportionment 952,159
34A0 10/01/1995 Apportionment 234,867
34A0 12/31/1996 Apportionment 234,430
Total Apportionment
0.00 0.00 2,817,006.00
34A0 12/17/1997 Transfer 31,244
34A0 07/14/1994 Transfer -134,011
34A0 07/14/1994 Transfer -185,383
34A0 05/24/1995 Transfer -486,029
34A0 06/06/1995 Transfer -152
/ /
Total Transfer
Project Obligation=
0.00 0.00 -774,331.25
Obligation -17,706
0 0 -17,706
STPLMA-5238(002)
03-451674 In the City of Davis - Russell Blvd. Bike Path
Bike path improvements
34A0 / /
Obligation -397,591
STPLMA-5238(002)
34A0 04/27/1998
STPLMA-5238(002)
34A0 04/28/1998
STPLMA-5238(002)
34A0
/ /
Replacement of bike path (E) of Blvd.
34A0 / /
Project Obligation=
Obligation -130,000
Obligation -397,591
Obligation 397,591
0 0 -527,591
El Dorado County CML-5925(011)
(5925) 03-452444 IN EL DORADO COUNTY ON El Dorado Hills Blvd. N/O LASSEN to Harvard Way
Note: All negative values are a liability against balances.
Obligation -166,057
Office of Local Programs rstp_3.frx 15:21:06
12/14/2004
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