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
Waterford (5406)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
CML-5406(012)
10-4A2334 Welch Street (Amy Lane to Bentley).
Bike Path, electroliers and storm drain system.
Q40 09/02/2004 Obligation -138,394
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
OA Amnt
MA
not subject
to OA
-138,394 0 0
CML-5406(013)
10-956413 at the Corporation Yards in the Cities of Waterford, Hughson, Newman and Oakdale.
install CNG slow-fill stations
Q40 08/13/2004 Obligation -3,541
CML-5406(013)
4A, PROJECT AUTHORIZATION (INITIATED).
Q40 08/31/2004 Obligation -313,810
Project Obligation=
Total Obligation
Q400 San Joaquin Valley Air Basin Total Balance
-317,351 0 0
-21,161,842.00 -183,388.00 0.00
-270,768.00 -183,388.00 0.00
Congestion Mit. & Air Qual. Improvement Balance: 4,986,320 -147,091
0
Amount Loaned:
0 0
0
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:22:07
12/14/2004
Page 1591