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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
10
Stanislaus Council of Governments (6089)
Congestion Mit. & Air Qual. Improvement
3200 San Joaquin Valley Air Basin (6102)
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
FTACML-5059(085)/C
A-90-A010-00/CITY
OF MODES
Ceres (5241)
9I, FINAL VOUCHER PAID
Hughson (5411)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
3200 09/30/1992 Apportionment 1,490,600
3200 10/01/1992 Apportionment 1,782,388
3200 10/01/1993 Apportionment 1,768,094
3200 10/01/1994 Apportionment 1,793,435
3200 10/01/1995 Apportionment 1,546,461
3200 05/20/1996 Apportionment
895
3200 12/31/1996 Apportionment 1,759,054
Total Apportionment
3200 09/30/1997 Transfer -14,353
3AZ0 05/08/2000 Transfer -327,562
Total Transfer
CML-5241(011)
10-4A1024 on Farris Avenue and Fifth Street.
Pedestrian and Bike Path
3200 03/08/2000 Obligation -17,706
Project Obligation=
CML-5411(001)
10-956058 on the north side of Whitmore Avenue
Pedestrian Walkway
3200 03/08/2000 Obligation -13,279
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Modesto (5059)
9I, FINAL VOUCHER PAID
Project Obligation=
CML-5059(009)
10-955521 Modesto/Ceres Urbanized Area
ATMS Flows & Surveillance Project
3200 12/31/1994 Obligation -137,800
CML-5059(009)
CML-5059(009)
Note: All negative values are a liability against balances.
3200 04/30/1997 Obligation -800,400
3200 01/22/2003 Obligation 687,468
Project Obligation=
OA Amnt
MA
not subject
to OA
10,140,927.00 0.00 0.00
-341,915.00 0.00 0.00
-17,706 0 0
-13,279 0 0
-250,732 0 0
Office of Local Programs rstp_3.frx 15:22:06
12/14/2004
Page 1557