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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
03
Placer County Transportation Planning Agency (6158)
Congestion Mit. & Air Qual. Improvement
Q400 Sacramento Metro Air Basin (6103)
District/MPO/Program
FTACML-5182(021)/C
A-90-X998-00/ROSEV
ILE
FTACML-5182(022)/C
A-90-Y027-00/ROSEV
ILLE
FTACML-5919(053)/C
A-90-Y141-00/PLACE
R COUNTY
Loomis (5442)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
QC1 01/08/2004 Transfer -93,933
QC1 01/08/2004 Transfer -186,667
QC1 04/05/2002 Transfer -1,961,000
Total Transfer
RPSTPL-5442(001)
03-R740SA On Taylor Road between Webb St. & Walnut St. - PPNO# 3R03
Rehab Depot
Q40 04/10/2002 Obligation -400,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Roseville (5182)
9I, FINAL VOUCHER PAID
STPLER-5182(016)
03-928312
Landscape
on Vernon Street From Douglas Blvd to Atlantic St
Q40 08/27/2001 Obligation -163,000
Project Obligation=
Total Obligation
Q400 Sacramento Metro Air Basin Total Balance
OA Amnt
MA
not subject
to OA
-2,241,600.00 0.00 0.00
-400,000 0 0
-163,000 0 0
-563,000.00 0.00 0.00
-2,804,600.00 0.00 0.00
Congestion Mit. & Air Qual. Improvement Balance: -2,819,600 0
0
Amount Loaned:
0 0
0
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:21:10
12/14/2004
Page 280