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
Proj/EA
Code
Transaction
Santa Clara County CML-6006(007)
Transit District (6006) 04-071294 CAHILL ST YARD TO VASONA JCT
STP/DSB/CMAQ
subject
to OA
FTA GRANT CA-90-X651 ROW
3AZ0 12/31/1994 Obligation -4,000,000
CML-6006(007)
1B, CANCELLED - PROJECT REVIEWED.
3AZ0 05/31/1996 Obligation 4,000,000
Project Obligation=
CML-6006(008)
04-071284 SANTA CLARA TRANSIT CENTER--CALTRAIN
In Santa Clara At CalTrain Station Construct Transi
3AZ0 09/30/1994 Obligation -560,000
CML-6006(008)
3AZ0 03/14/2003 Obligation
1,083
Project Obligation=
7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
OA Amnt
MA
not subject
to OA
0 0 0
-558,917 0 0
CML-STPL-6006(009)
04-927607 Vasona LRT Conceptual Design, Capitol Corridor Conceptual Design & Tasman Final
Design - Santa Clara County Transit District
FTA TRANSFER - CA-90-X675
3AZ0 01/31/1995 Obligation -1,551,000
CML-STPL-6006(009)
3AZ0 08/31/1996 Obligation
2,250
CML-STPL-6006(009)
3AZ0 12/31/1996 Obligation 885,000
Project Obligation=
CML-STPL-6006(010)
04-928137
EXTENSION
TASMAN CORRIDOR LRT WEST
3AZ0 05/31/1996 Obligation -15,034,000
CML-STPL-6006(010)
3AZ0 01/31/1997 Obligation -885,000
Project Obligation=
CML-STPL-6006(011)
04-928312 TASMAN LTR EXTENSION,
FTA TRANSFER (CA-90-X714-01)
3AZ0 12/31/1996 Obligation -885,000
CML-STPL-6006(011)
3AZ0 01/31/1997 Obligation 885,000
Note: All negative values are a liability against balances.
-663,750 0 0
-15,919,000 0 0
Office of Local Programs rstp_3.frx 15:21:12
12/14/2004
Page 321