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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
05
Santa Barbara County Association of Governments (6090)
Congestion Mit. & Air Qual. Improvement
Q400 Santa Barbara Air Basin (6105)
District/MPO/Program
Santa Barbara County
(5951)
9I, FINAL VOUCHER PAID
Proj/EA
CML-5951(097)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q40 03/19/2004 Obligation 17,433
Project Obligation=
Santa Barbara (5007) CML-5007(024)
05-927319 City of Santa Barbara
Traffic Demand Management-TDM
Q40 02/07/2002 Obligation -88,530
CML-5007(024)
7G, SENT TO FEDERAL AID UNIT.
University of
California - Santa
Barbara (6300)
Q40 04/28/2002 Obligation -11,470
Project Obligation=
CML-6300(001)
05-927338 UCSB Campus Service Garage
Install CNG fast fill fueling station
Q40 07/03/2002 Obligation -28,329
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
CML-6300(002)
05-927363 Various parking lot on the Campus.
Smart Card In-Vehicle Parking Meter
Q40 11/08/2002 Obligation -99,000
CML-6300(002)
CML-6300(002)
Q40 01/08/2004 Obligation -6,000
Q40 08/10/2004 Obligation -5,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Total Obligation
Q400 Santa Barbara Air Basin Total Balance
OA Amnt
MA
not subject
to OA
-189,566 0 0
-100,000 0 0
-28,329 0 0
-110,000 0 0
-1,551,051.38 0.00 0.00
1,761,998.62 0.00 0.00
Congestion Mit. & Air Qual. Improvement Balance: 6,697,229 0
0
Amount Loaned:
0 0
0
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:21:26
12/14/2004
Page 632