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

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District<br />

MPO:<br />

<strong>CMAQ</strong> & <strong>RSTP</strong> <strong>Apportionment</strong>/<strong>Obligational</strong> <strong>Authority</strong> Detail<br />

as of October 31, 2004<br />

10<br />

Stanislaus Council of Governments (6089)<br />

Congestion Mit. & Air Qual. Improvement<br />

3200 San Joaquin Valley Air Basin (6102)<br />

District/MPO/Program<br />

Proj/EA<br />

Code<br />

Transaction<br />

STP/DSB/<strong>CMAQ</strong><br />

subject<br />

to OA<br />

Stanislaus County CML-5938(092)<br />

(5938) 10-956018 Stanislaus County (From Riverbank-Oakdale to Modesto)<br />

9I, FINAL VOUCHER PAID<br />

9I, FINAL VOUCHER PAID<br />

Purchasing new paratransit vehicle<br />

3AZ0 07/15/1999 Obligation -44,265<br />

Project Obligation=<br />

CML-5938(093)<br />

10-956019 Stanislaus County (from Riverbank-Oakdale to Modesto)<br />

New paratransit service operation cost<br />

3AZ0 07/15/1999 Obligation -65,688<br />

Project Obligation=<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

-44,265 0 0<br />

-65,688 0 0<br />

CML-5938(101)<br />

10-4A0754 2901 High St, Riverbank, 901 S. Walnut Rd, Turlock and 1716 Morgan Rd, Modesto.<br />

Construct three CNG refueling stations<br />

3200 05/09/2000 Obligation -129,957<br />

CML-5938(101)<br />

CML-5938(101)<br />

7F, FINANCIAL ADJUSTMENT SCHEDULED.<br />

9I, FINAL VOUCHER PAID<br />

Turlock (5165)<br />

9I, FINAL VOUCHER PAID<br />

3200 08/10/2000 Obligation -2,838<br />

3200 01/22/2003 Obligation 132,795<br />

Project Obligation=<br />

STPLCML-5938(078)<br />

3200 04/27/1998 Obligation -4,000<br />

STPLCML-5938(078)<br />

3200 09/15/1998 Obligation -56,000<br />

Project Obligation=<br />

CML-5165(008)<br />

10-955797 Canal Drive (Colorado Ave. to Berkeley)<br />

Construct Bike Path<br />

3200 11/30/1996 Obligation -11,520<br />

CML-5165(008)<br />

CML-5165(008)<br />

CML-5165(008)<br />

Note: All negative values are a liability against balances.<br />

3200 10/31/1997 Obligation -144,000<br />

3200 04/07/1998 Obligation 34,854<br />

3200 03/11/1999 Obligation<br />

7,110<br />

Project Obligation=<br />

0 0 0<br />

-60,000 0 0<br />

-113,555 0 0<br />

Office of Local Programs rstp_3.frx 15:22:06<br />

12/14/2004<br />

Page 1570

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