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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
03
Sacramento Area Council of Governments (6085)
Regional Surface Transportation Program
Donor State Bonus Areas >200 K Pop. 35B0 SACRAMENTO (3067)
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
23 U.S.C. 133(f)
Compliance
23 U.S.C. 133 (F)
COMPLIANCE
Caltrans
administered local
projects
Folsom (5288)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
35B0 09/30/1992 Apportionment 1,074,595
35B0 10/01/1992 Apportionment 917,291
35B0 10/01/1993 Apportionment 774,387
35B0 10/01/1994 Apportionment 587,142
35B0 10/01/1995 Apportionment 1,171,356
35B0 12/31/1996 Apportionment 1,302,401
Total Apportionment
35B0 07/31/1997 Transfer -254,865
35B0 07/01/1999 Transfer -89,406
35B0 07/31/1997 Transfer -1,388,948
35B0 11/01/1999 Transfer -1,870,205
Total Transfer
DBL-5288(002)
03-451854 In the City of Folsom on Riley St. - E. Bidwell to Auburn/Folsom Rd.
Traffic Signal & Road Widening
35B0 08/31/1994 Obligation -48,692
DBL-5288(002)
35B0 07/31/1996 Obligation -333,807
Project Obligation=
Sacramento County STPL-5924(038)
(5924) 03-924684 IN SACRAMENTO COUNTY @ VARIOUS LOCATIONS
9I, FINAL VOUCHER PAID
A. C. OVERLAY
STPL-5924(038)
STPL-5924(038)
Note: All negative values are a liability against balances.
35B0 02/29/1996 Obligation -1,482,039
35B0 09/30/1996 Obligation 203,628
35B0 11/30/1997 Obligation 115,864
Project Obligation=
OA Amnt
MA
not subject
to OA
5,827,172.00 0.00 0.00
-3,603,424.46 0.00 0.00
-382,499 0 0
-1,162,546 0 0
Office of Local Programs rstp_3.frx 15:21:06
12/14/2004
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