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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
12
Orange County Transportation Commission (6145)
Congestion Mit. & Air Qual. Improvement
3200 South Coast Air Basin (6098)
District/MPO/Program
Orange County
Transportation
Authority (6071)
Proj/EA
CMLN-6071(023)
4A, PROJECT AUTHORIZATION (INITIATED).
Orange County (5955) NH-CM-0052(789)
- -
NH-CM-0052(789)
NH-CM-0052(789)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
3200 09/10/2004 Obligation -53,732
Project Obligation=
3200 07/31/1992 Obligation -38,447,546
3200 01/31/1993 Obligation 16,664,545
3200 05/31/1996 Obligation -3,639,440
OA Amnt
MA
not subject
to OA
-1,841,574 0 0
Project Obligation= -25,422,441 0 0
7C, LOCAL PROGRAMS ACCOUNTING RECEIVES THE FINAL DETAIL ESTIMATE, REPORT OF EXPENDITURES OR REPORT OF
COMPLETION.
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
NHI-CM-0052(801)
NHI-CM-0052(801)
NHI-CM-0052(801)
NHI-CM-0052(801)
NHI-CM-0052(808)
NHI-CM-0052(808)
NHI-CM-0052(808)
NHI-CM-0052(809)
- -
NHI-CM-0052(809)
NHI-CM-0052(809)
Note: All negative values are a liability against balances.
3200 09/30/1992 Obligation -8,278,499
3200 01/31/1993 Obligation 2,757,508
3200 05/31/1996 Obligation -80,391
3200 05/13/1998 Obligation 126,010
Project Obligation=
3200 09/30/1992 Obligation -16,001,397
3200 01/31/1993 Obligation 5,100,857
3200 05/31/1996 Obligation 592,461
Project Obligation=
3200 09/30/1992 Obligation -11,620,913
3200 11/30/1992 Obligation -10,105,698
3200 11/30/1992 Obligation 11,620,913
-5,475,371 0 0
-10,308,079 0 0
Office of Local Programs rstp_3.frx 15:22:17
12/14/2004
Page 1815