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
9I, FINAL VOUCHER PAID
Turlock (5165)
Proj/EA
Code
Transaction
Project Obligation=
STP/DSB/CMAQ
subject
to OA
CML-5165(029)
10-4A2274 City of Turlock Regional Sports Complex, construct bicycle path
Q40 02/28/2003 Obligation -12,300
CML-5165(029)
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Q40 07/03/2003 Obligation -134,600
Project Obligation=
CML-5165(030)
10-4A2284 Canal Dr., Quincy to Daubengurger
Q40 02/28/2003 Obligation -12,300
CML-5165(030)
7G, SENT TO FEDERAL AID UNIT.
Q40 07/03/2003 Obligation -97,400
Project Obligation=
CML-5165(031)
10-4A2304 City of Turlock
Purchase ten (10) CNG pickup vehicles
Q40 07/28/2003 Obligation -235,000
7F, FINANCIAL ADJUSTMENT SCHEDULED.
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Waterford (5406)
9I, FINAL VOUCHER PAID
Project Obligation=
CMLMA-5165(005)
10-105854 DOWNTOWN AND GEER RD ( 15 LOCATIONS)
TRAFFIC SIGNAL MODIFICATION
Q40 03/31/1998 Obligation -635,700
CMLMA-5165(005)
Q40 01/12/2000 Obligation 26,176
Project Obligation=
STPCML-5165(017)
10-4A0574 on West Main Street from Lander Avenue to Palm Street.
Roadway reconstruction & landscaping
Q40 05/12/2000 Obligation -171,100
Project Obligation=
CML-5406(008)
10-4A0924
Bike Path
on Welch Street from Baneberry Court to Amy Lane.
Q40 07/25/2000 Obligation -107,975
Note: All negative values are a liability against balances.
Project Obligation=
OA Amnt
MA
not subject
to OA
-97,400 0 0
-146,900 0 0
-109,700 0 0
-235,000 0 0
-609,523 0 0
-171,100 0 0
-107,975 0 0
Office of Local Programs rstp_3.frx 15:22:07
12/14/2004
Page 1590