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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
03
Tahoe Regional Planning Agency (6125)
Congestion Mit. & Air Qual. Improvement
Q400 Tahoe Air Basin (6275)
District/MPO/Program
2001-2002
RESCISSION
Redirection of AB
1012 Second Cycle
Funds
Tahoe Regional
Planning Agency
(6125)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q40 09/24/1998 Apportionment 201,886
Q40 10/01/1998 Apportionment 244,512
Q40 10/01/1999 Apportionment 272,752
Q40 10/01/2000 Apportionment 287,859
Q40 10/01/2001 Apportionment 281,194
Q40 10/01/2002 Apportionment 473,880
Total Apportionment
Q40 10/01/2002 Transfer -3,556
Q40 07/18/2002 Transfer -90,598
Total Transfer
Traffic Related - Other
Q40 08/27/2001 Obligation -4,426
OA Amnt
MA
not subject
to OA
1,762,083.00 0.00 0.00
-94,154.00 0.00 0.00
CML-5398(002)
03-928311 at Intx of (1) Ski Run Blvd @ Pioneer Trail; (2) Keller Rd @ Pioneer Trail; (3) Saddle Rd @
Keller Rd.; (4) Paradise Ave @ Ski Run Blvd.
CML-5398(002)
Q40 08/28/2002 Obligation -105,574
Project Obligation=
CML-5925(033)
03-928348 Purchase New Propane/CNG Vehicles
Equipment Purchase
Q40 01/03/2002 Obligation -120,000
Project Obligation=
-110,000 0 0
-120,000 0 0
CML-6125(011)
03-928353 Various locations throughout the South Shore of Lake Tahoe, Multiple Agencies
Traffic Related - Other
Q40 01/23/2002 Obligation -235,800
Project Obligation=
Total Obligation
Q400 Tahoe Air Basin Total Balance
Note: All negative values are a liability against balances.
-235,800 0 0
-465,800.00 0.00 0.00
1,202,129.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:08
12/14/2004
Page 219