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
Q400 San Francisco-Bay Area Air Basin (6104)
District/MPO/Program
2001-2002
RESCISSION
CALTRANS
ADMINISTERED
LOCAL PROJECTS
CMAQ & STP
PROGRAM FUND
TRANSFERS -
DISTRICT
FTACML-5003(013)/C
A-90-Y041/CITY OF
BENICIA
FTACML-5028(024)/C
A-90-Y100/CITY OF
SANTA RO
FTACML-5028(024)/C
A-90-Y100/SANTA
ROSA
FTACML-5028(028)/C
A-90-Y038/CITY OF
SANTA RO
FTACML-5030(035)/C
A-90-Y327/VALLEJO
FTACML-5132(011)/C
A-90-Y-72/FAIRFIELD
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
Q40 09/24/1998 Apportionment 33,543,420
Q40 10/01/1998 Apportionment 40,625,314
Q40 10/01/1999 Apportionment 62,311,365
Q40 10/01/2000 Apportionment 65,762,644
Q40 10/01/2001 Apportionment 64,239,779
Q40 10/01/2002 Apportionment 52,800,046
Total Apportionment
Q40 10/01/2002 Transfer -812,457
Q40 12/31/1999 Transfer -45,922,150
Q40 06/29/2001 Transfer 9,560,000
QC1 09/30/2001 Transfer -243,400
QC1 08/03/2001 Transfer -500,000
QC1 08/31/2002 Transfer -225,000
QC1 07/25/2001 Transfer -1,609,000
QC1 08/31/2004 Transfer -242,000
QC1 06/12/2001 Transfer -1,328,000
OA Amnt
MA
not subject
to OA
319,282,568.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:13
12/14/2004
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