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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
04
Metropolitan Transportation Commission (6084)
Congestion Mit. & Air Qual. Improvement
3200 San Francisco-Bay Area Air Basin (6104)
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
CALTRANS
ADMINISTRATED
LOCAL PROJECTS
Alameda - Contra
Costa Transit District
(6002)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
3200 09/30/1992 Apportionment 21,672,715
3200 10/01/1992 Apportionment 25,915,193
3200 10/01/1993 Apportionment 25,707,365
3200 10/01/1994 Apportionment 26,075,813
3200 10/01/1995 Apportionment 22,484,904
3200 05/20/1996 Apportionment 13,016
3200 12/31/1996 Apportionment 25,575,923
Total Apportionment
3200 09/30/1997 Transfer -208,676
3200 12/31/1999 Transfer -8,446,000
Total Transfer
CML-6002(004)
04-927705 SAN PABLO CORRIDOR & TELEGRAPH-FOOTHILL/BANCROFT
PE
9I, FINAL VOUCHER PAID
3AZ0 05/31/1995 Obligation -1,137,000
Project Obligation=
CML-STPL-6002(001)
04-069214 Var. Loc.-FTA Transfer Project
Fare Collection/ TRANSLINK Will facilitate Universa
3AZ0 01/31/1993 Obligation -7,810,480
CML-STPL-6002(001)
3AZ0 06/30/1993 Obligation -163,920
OA Amnt
MA
not subject
to OA
147,444,929.00 0.00 0.00
-8,654,676.00 0.00 0.00
-1,137,000 0 0
Project Obligation= -7,974,400 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
CMLMA-6002(005)
04-928164 1. FREMONT BART STATION 2. COLISEUM BART STATION
TRANSIT CENTER IMPROVEMENTS
3AZ0 07/31/1996 Obligation -585,000
Alameda County CML-5933(008)
(5933) 04-067514 Castro Valley Blvd.
Note: All negative values are a liability against balances.
Project Obligation=
-585,000 0 0
Office of Local Programs rstp_3.frx 15:21:11
12/14/2004
Page 296