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
Q400 San Joaquin Valley Air Basin (6102)
District/MPO/Program
Proj/EA
Code
Transaction
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Stanislaus Council of CML-6089(021)
Governments (6089) 10-956334 Various Locations in Stanislaus County
STP/DSB/CMAQ
subject
to OA
Transit Related - Other
Q40 08/13/2003 Obligation -33,198
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Project Obligation=
CML-6089(024)
10-956347 Stanislaus County
FY 03/04 Rideshare Program - work includes commute
Q40 09/05/2003 Obligation -132,795
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Stanislaus County CML-5938(079)
(5938) 10-955917 School Sidewalk Program
Add sidewalk and paveout
Q40 05/25/2004 Obligation -706,656
Project Obligation=
7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).
OA Amnt
MA
not subject
to OA
-236,000 0 0
-33,198 0 0
-132,795 0 0
-706,656 0 0
CML-5938(101)
10-4A0754 2901 High St, Riverbank, 901 S. Walnut Rd, Turlock and 1716 Morgan Rd, Modesto.
Construct three CNG refueling stations
Q40 08/10/2000 Obligation -1,475,834
CML-5938(101)
CML-5938(101)
7F, FINANCIAL ADJUSTMENT SCHEDULED.
9I, FINAL VOUCHER PAID
Q40 01/22/2003 Obligation -132,795
Q40 08/25/2004 Obligation -155,000
Project Obligation=
CML-5938(102)
10-4A0804 in the County of Stanislaus.
CNG vehicle purchase project (Phase 1)
Q40 05/30/2000 Obligation -919,826
CML-5938(102)
Note: All negative values are a liability against balances.
Q40 05/17/2003 Obligation 45,134
Project Obligation=
-1,763,629 0 0
-874,691 0 0
Office of Local Programs rstp_3.frx 15:22:07
12/14/2004
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