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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
11
San Diego Association of Governments (6066)
Congestion Mit. & Air Qual. Improvement
Q400 San Diego Air Basin (6100)
District/MPO/Program
San Diego
Association of
Governments (6066)
Proj/EA
CML-6066(049)
4A, PROJECT AUTHORIZATION (INITIATED).
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q40 08/19/2004 Obligation -35,472
Project Obligation=
CML-6066(052)
11-956271 Various Locations in San Diego County
03/04 Regional Rideshare Program
Q40 06/28/2004 Obligation -2,357,000
4A, PROJECT AUTHORIZATION (INITIATED).
CML-6066(054)
CML-6066(054)
CML-6066(054)
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
Q40 04/07/2004 Obligation -3,541,000
Q40 04/16/2004 Obligation 3,541,000
Q40 06/28/2004 Obligation -3,541,000
Project Obligation=
CML-6066(056)
11-956291 San Diego County Rideshare Program
Regional Rideshare Program FY 04/05
Q40 09/04/2004 Obligation -1,738,000
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
CMLG-6066(015)
11-212464 IN SAN DIEGO COUNTY AT VARIOUS LOCATIONS
REGIONAL TRANSPORTATION MANAGEMENT SYSTE
Q42 03/22/2000 Obligation -3,264,000
CMLG-6066(015)
CMLG-6066(015)
4A, PROJECT AUTHORIZATION (INITIATED).
Q42 12/28/2001 Obligation 2,448,000
Q40 09/02/2004 Obligation -1,139,000
Project Obligation=
STPL-6066(048)
11-956228 SANDAG Regional Rideshare Program FY 2002/03
Regional Rideshare Program FY02/03
Q40 09/06/2003 Obligation -900,000
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Note: All negative values are a liability against balances.
Project Obligation=
OA Amnt
MA
not subject
to OA
-212,472 0 0
-2,357,000 0 0
-3,541,000 0 0
-1,738,000 0 0
-1,955,000 0 0
-900,000 0 0
Office of Local Programs rstp_3.frx 15:22:14
12/14/2004
Page 1754