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

District
MPO:
04
Metropolitan Transportation Commission (6084)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
Metropolitan
Transportation
Commission - SAFE
(6160)
9I, FINAL VOUCHER PAID
Metropolitan
Transportation
Commission (6084)
Proj/EA
Code
Transaction
FSP02-6160(005)
04-923747 Nine Counties in San Francisco Area
STP/DSB/CMAQ
subject
to OA
Freeway Service Patrol
Q24 08/09/2001 Obligation -1,000,000
FSP02-6160(005)
OA Amnt
MA
not subject
to OA
Q24 10/08/2004 Obligation
85 85
New1
Project Obligation=
CML-6084(050)
04-923748 Nine Counties in San Francisco Bay Area
Regional Transit Marketing FY01/02
Q24 07/26/2001 Obligation -400,000
7F, FINANCIAL ADJUSTMENT SCHEDULED.
9I, FINAL VOUCHER PAID
Project Obligation=
CML-6084(051)
04-923749
Regional Transit Trip Planning FY 01/02
Q24 07/26/2001 Obligation -308,000
Project Obligation=
CML-6084(052)
04-923754 Nine Counties in SF Bay Area
Traffic Engineering Technical Assistance
Q24 07/26/2001 Obligation -221,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
-999,914 85 0
-400,000 0 0
-308,000 0 0
-221,000 0 0
STPL-6084(019)
04-928601 In SF/OAK Attributable Urban Area; All MTC Counties, except Santa Clara County
1997/98 CMA Planning
Q24 04/15/1998 Obligation -1,259,000
Project Obligation=
STPL-6084(020)
04-928603 In San Jose Attributable Urban Area
Q24 04/15/1998 Obligation -372,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Note: All negative values are a liability against balances.
-1,259,000 0 0
-372,000 0 0
Office of Local Programs rstp_3.frx 15:21:23
12/14/2004
Page 559