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
Urbanized Area > 200 K Pop. Q230 SACRAMENTO (3067)
District/MPO/Program
Caltrans
administered local
projects
FFY 2002
RESCISSION
FTASPTL-6005(019)/
CA-90-X991/SACRAM
ENTO REGI
FTASTPL-6005(024)/
CA-90-Y078/SACRAM
ENTO REGI
FTASTPL-6005(025)/
CA-90-Y078/SACRAM
ENTO REGI
STPL-6203(006)/CA-1
6-0037/PARATRANSI
T INC
Arcade Creek
Recreation and Park
District (6304)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q23 09/24/1998 Apportionment 8,850,542
Q23 10/01/1998 Apportionment 10,783,082
Q23 10/01/1999 Apportionment 11,708,507
Q23 10/01/2000 Apportionment 12,090,393
Q23 10/01/2001 Apportionment 12,620,405
Q23 10/01/2002 Apportionment 10,752,103
Total Apportionment
Q23 11/01/1999 Transfer -8,077,806
Q23 10/01/2002 Transfer -156,380
QB4 01/31/2001 Transfer -1,800,000
QB4 09/05/2001 Transfer -141,648
QB4 09/05/2001 Transfer -1,770,600
QB4 12/31/2000 Transfer -280,000
Total Transfer
STPL-6304(001)
03-928120 on pedestrian trail near Arcade Creek
Pedestrian Walkway
Q23 03/14/2000 Obligation -13,424
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Citrus Heights (5475) STPL-5475(006)
03-928191 at intersection of Auburn Blvd. and Sylvan Rd.
Upgrade Signals and Turn Lanes
Q23 11/08/2000 Obligation -192,905
Note: All negative values are a liability against balances.
OA Amnt
MA
not subject
to OA
66,805,032.00 0.00 0.00
-12,226,434.00 0.00 0.00
-13,424 0 0
Office of Local Programs rstp_3.frx 15:21:06
12/14/2004
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