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

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

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District<br />

MPO:<br />

02<br />

Lassen County Transportation Commission (6137)<br />

Regional Surface Transportation Program<br />

Any Area Q240<br />

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

as of October 31, 2004<br />

District/MPO/Program<br />

Lassen County<br />

(5907)<br />

Lassen County<br />

(5907)<br />

Proj/EA<br />

ACRPSTPL-5907(016)<br />

Code<br />

Transaction<br />

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

subject<br />

to OA<br />

Q24 09/07/2002 Obligation -104,000<br />

Q24 09/26/2002 Obligation 104,000<br />

ACRPSTPL-5907(016)<br />

Q24 03/26/2003 Obligation -3,980,000<br />

ACRPSTPL-5907(016)<br />

Q24 03/28/2003 Obligation 3,980,000<br />

Project Obligation=<br />

7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).<br />

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

Total Obligation<br />

Q240 Total Balance<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

0 0 0<br />

0.00 0.00 0.00<br />

0.00 0.00 0.00<br />

Office of Local Programs rstp_3.frx 15:21:01<br />

12/14/2004<br />

Page 57

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