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

District
MPO:
04
Metropolitan Transportation Commission (6084)
Congestion Mit. & Air Qual. Improvement
H400
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
FTACML-6000(022)/C
A-90-Y270/BAY AREA
RAPID T
FTACML-6002(012)/C
A-90-Y249/ALAMEDA-
CONTRA C
FTACML-6014(004)/C
A-90-Y244/SAN
MATEO COUNTY
FTACML-6016(015)/C
A-90-Y245/SAN
FRANCISCO MU
FTACML-6156(005)/C
A-90-Y269/CENTRAL
CONTRA C
FTACML-6156(006)/C
A-90-Y315/CENTRAL
CONTRA C
FTACML-6193(005)/C
A-90-Y927/LIVERMOR
E AMADOR
FTACML-6226(004)/C
A-90-Y299/WESTERN
CONTRA C
FTAFBCML-5030(032
)/CA-90-Y240/VALLEJ
O
FTAFBD03-6003(020)
/CA-90-Y241/GOLDE
N GATE BR
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
H40 10/01/2003 Apportionment 60,478,842
H40 10/01/2003 Apportionment 2,195,365
Total Apportionment
H40 06/03/2004 Transfer -9,030,000
H40 12/17/2003 Transfer -3,870,000
H40 06/18/2004 Transfer -104,000
H40 12/16/2003 Transfer -1,859,000
H40 01/31/2004 Transfer -3,038,000
H40 01/31/2004 Transfer -220,000
H40 08/17/2004 Transfer -929,000
H40 05/10/2004 Transfer -74,000
H40 06/07/2004 Transfer -489,000
H40 12/16/2003 Transfer -140,000
H40 12/16/2003 Transfer -984,000
OA Amnt
MA
not subject
to OA
62,674,207.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:12
12/14/2004
Page 327