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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
05
Council of San Benito County Governments (6060)
Congestion Mit. & Air Qual. Improvement
Q400 Monterey Bay Air Basin (6106)
District/MPO/Program
2001-2002
RESCISSION
FTACML-6060(016)/C
A-18-X019-01/COUN
CIL OF SA
FTACML-6060(027)/C
A-18-X020-02/COUN
CIL OF SA
Council of San Benito
County Governments
(6060)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q40 09/24/1998 Apportionment 190,413
Q40 10/01/1998 Apportionment 230,614
Q40 10/01/1999 Apportionment 257,249
Q40 10/01/2000 Apportionment 271,497
Q40 10/01/2001 Apportionment 265,209
Q40 10/01/2002 Apportionment 299,838
Total Apportionment
Q40 10/01/2002 Transfer -3,354
QC1 03/31/2001 Transfer -531,000
QC1 01/31/2002 Transfer -168,614
Total Transfer
CML-5943(039)
05-927423 Southside Road from City of Hollister to Pinnacles School
Class II Bike Lane
4A, PROJECT AUTHORIZATION (INITIATED).
Q40 08/10/2004 Obligation -57,544
Project Obligation=
OA Amnt
MA
not subject
to OA
1,514,820.00 0.00 0.00
-702,968.00 0.00 0.00
-57,544 0 0
CML-6060(005)
05-4A1794 IN SAN BENITO ON SAN JUAN HIGHWAY FROM CITY OF SAN JUAN BATISTA TO SR 101
Const Bike Lane
Q40 04/12/2000 Obligation -111,000
CML-6060(005)
CML-6060(005)
Q40 12/28/2002 Obligation -27,000
Q40 12/12/2003 Obligation -283,004
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
CML-6060(010)
05-927198
Bike Racks
San Benito County at Various Locations
Q40 09/11/2000 Obligation -22,000
Note: All negative values are a liability against balances.
-421,004 0 0
Office of Local Programs rstp_3.frx 15:21:25
12/14/2004
Page 607