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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 />

Q400 San Joaquin Valley Air Basin (6102)<br />

District/MPO/Program<br />

Turlock (5165)<br />

9I, FINAL VOUCHER PAID<br />

9I, FINAL VOUCHER PAID<br />

Proj/EA<br />

Code<br />

Transaction<br />

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

subject<br />

to OA<br />

CML-5165(019)<br />

10-4A1234 in the City of Turlock.<br />

Purchase six (6) CNG pick-ups<br />

Q40 01/10/2001 Obligation -137,200<br />

CML-5165(019)<br />

CML-5165(019)<br />

Q40 06/06/2001 Obligation 23,789<br />

Q40 07/23/2002 Obligation -22,930<br />

Project Obligation=<br />

CML-5165(021)<br />

10-4A1334 on Canal Drive from Berkeley Avenue to Johnson Road.<br />

construct bike path<br />

Q40 04/09/2001 Obligation -9,384<br />

CML-5165(021)<br />

Q40 07/06/2001 Obligation -104,014<br />

Project Obligation=<br />

CML-5165(025)<br />

10-4A1834 within the City of Turlock.<br />

purchase two (2) CNG dump trucks<br />

Q40 07/03/2002 Obligation -69,900<br />

CML-5165(025)<br />

7G, SENT TO FEDERAL AID UNIT.<br />

9I, FINAL VOUCHER PAID<br />

9I, FINAL VOUCHER PAID<br />

Q40 02/04/2003 Obligation -69,000<br />

Project Obligation=<br />

CML-5165(026)<br />

10-4A1844 within the City of Turlock<br />

to purchase thirteen (13) CNG pickups<br />

Q40 07/03/2002 Obligation -305,400<br />

Project Obligation=<br />

CML-5165(027)<br />

10-4A1864<br />

New Signals<br />

at the intersection of E. Hawkeye and Dels Lane.<br />

Q40 06/29/2002 Obligation -158,400<br />

Project Obligation=<br />

CML-5165(028)<br />

10-4A1874<br />

Bike Path<br />

on Canal Drive between Johnson and Quincy.<br />

Q40 07/03/2002 Obligation -97,400<br />

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

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

-136,341 0 0<br />

-113,398 0 0<br />

-138,900 0 0<br />

-305,400 0 0<br />

-158,400 0 0<br />

Office of Local Programs rstp_3.frx 15:22:07<br />

12/14/2004<br />

Page 1589

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