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

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District<br />

MPO:<br />

<strong>CMAQ</strong> & <strong>RSTP</strong> <strong>Apportionment</strong>/<strong>Obligational</strong> <strong>Authority</strong> Detail<br />

as of October 31, 2004<br />

04<br />

Metropolitan Transportation Commission (6084)<br />

Congestion Mit. & Air Qual. Improvement<br />

Q400 San Francisco-Bay Area Air Basin (6104)<br />

District/MPO/Program<br />

Metropolitan<br />

Transportation<br />

Commission - SAFE<br />

(6160)<br />

Proj/EA<br />

CMLN-6160(003)<br />

Code<br />

Transaction<br />

STP/DSB/<strong>CMAQ</strong><br />

subject<br />

to OA<br />

Q40 11/22/1999 Obligation 1,220,000<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

Project Obligation= -1,220,000 0 0<br />

6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.<br />

Metropolitan<br />

Transportation<br />

Commission (6084)<br />

9I, FINAL VOUCHER PAID<br />

9I, FINAL VOUCHER PAID<br />

9I, FINAL VOUCHER PAID<br />

9I, FINAL VOUCHER PAID<br />

CML-6084(023)<br />

04-928757 MTC-Region wide Travel Info<br />

Travel Info<br />

CML-6084(023)<br />

Q40 12/03/1998 Obligation -1,635,000<br />

Q40 06/23/2004 Obligation<br />

5,311<br />

Project Obligation=<br />

-1,629,688 0 0<br />

CML-6084(030)<br />

04-923227 Bay Area Agency-TETAP will provide traffic engineering consultant services to Bay Area<br />

agencies<br />

Re-time signal systems<br />

Q40 09/02/1999 Obligation -442,500<br />

CML-6084(030)<br />

Q40 06/06/2003 Obligation<br />

0<br />

Project Obligation=<br />

CML-6084(033)<br />

04-923289 Bay Area Counties under MTC jurisdiction<br />

MTC Travel Information Project<br />

Q40 11/01/1999 Obligation -6,365,000<br />

CML-6084(033)<br />

Q40 06/06/2003 Obligation<br />

0<br />

Project Obligation=<br />

CML-6084(035)<br />

04-923364 Regional Transit Trip Planning<br />

Regional transit trip planning<br />

Q40 03/20/2000 Obligation -500,000<br />

Project Obligation=<br />

CML-6084(036)<br />

04-923365 N/A<br />

Regional Transit Marketing;promote<br />

Q40 03/20/2000 Obligation -400,000<br />

Note: All negative values are a liability against balances.<br />

-442,499 0 0<br />

-6,364,999 0 0<br />

-500,000 0 0<br />

Office of Local Programs rstp_3.frx 15:21:13<br />

12/14/2004<br />

Page 350

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