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
Metropolitan
Transportation
Commission (6084)
Proj/EA
Code
Transaction
CML-6084(060)
04-923926 Nine county San Francisco Bay Area
STP/DSB/CMAQ
subject
to OA
Transit Related - Other
H40 10/25/2003 Obligation -6,365,821
OA Amnt
MA
not subject
to OA
Project Obligation= -6,365,821 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
CML-6084(061)
04-923927
TravInfo. SF Bay Area's Advanced Traveler Informati
H40 10/25/2003 Obligation -5,410,000
Project Obligation= -5,410,000 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
CML-6084(077)
04-924129 San Francisco Bay Area
Regional Rideshare Program 03/04
H40 10/28/2003 Obligation -599,503
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
CML-6084(078)
04-924130
Transit Related - Other
H40 07/15/2004 Obligation -1,370,000
-599,503 0 0
Project Obligation= -1,370,000 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
CML-6084(080)
04-924132
Regional Transportation Marketing; marketing resear
H40 10/29/2003 Obligation -500,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
CML-6084(082)
04-924134
Freeway Operations TOS FY 04/05
H40 08/13/2004 Obligation -3,600,000
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
CML-6084(088)
04-924161 Nine counties in the SF Bay Area
Regional Rideshare Program FY 04/05
H40 08/13/2004 Obligation -2,800,000
Note: All negative values are a liability against balances.
-500,000 0 0
-3,600,000 0 0
Office of Local Programs rstp_3.frx 15:21:12
12/14/2004
Page 329