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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 />

05<br />

Association Of Monterey Bay Area Governments (6091)<br />

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

3200 Monterey Bay Air Basin (6106)<br />

District/MPO/Program<br />

Association Of<br />

Monterey Bay Area<br />

Governments (6091)<br />

9I, FINAL VOUCHER PAID<br />

Proj/EA<br />

Code<br />

Transaction<br />

CML-6091(001)<br />

05-141264 1993/4 OWP <strong>CMAQ</strong>/TSM PROGRAM<br />

CML-6091(001)<br />

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

subject<br />

to OA<br />

3200 01/31/1994 Obligation -670,368<br />

3200 03/31/1995 Obligation 419,386<br />

Project Obligation=<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

-250,982 0 0<br />

CML-STPL-6091(009)<br />

05-929967 IN MONTEREY AND SANTA CRUZ COUNTIES, AMBAG'S OVERALL WORK PROGRAM<br />

1997/98.<br />

AMBAG'S 1999/00 OWP <strong>CMAQ</strong>,<strong>RSTP</strong> & TSM PROG.<br />

3200 01/31/1998 Obligation -327,265<br />

CML-STPL-6091(009)<br />

3200 10/23/1998 Obligation -58,000<br />

CML-STPL-6091(009)<br />

3200 10/26/1999 Obligation -50,000<br />

7F, FINANCIAL ADJUSTMENT SCHEDULED.<br />

9I, FINAL VOUCHER PAID<br />

Project Obligation=<br />

-435,265 0 0<br />

CMLSTPL-6091(003)<br />

05-929734 IN MONTEREY & SANTA CRUZ COUNTY AMBAG'S OVERALL WORK PROGRAM 95/96<br />

1995/96 AMBAG OWP <strong>CMAQ</strong>/TSM PROGRAM<br />

3200 12/04/1998 Obligation 317,979<br />

CMLSTPL-6091(003)<br />

3200 12/09/1998 Obligation -317,979<br />

CMLSTPL-6091(003)<br />

3200 11/28/1998 Obligation 317,979<br />

Project Obligation=<br />

Total Obligation<br />

3200 Monterey Bay Air Basin Total Balance<br />

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

317,979 0 0<br />

-368,267.75 0.00 0.00<br />

-368,267.75 0.00 0.00<br />

Office of Local Programs rstp_3.frx 15:21:26<br />

12/14/2004<br />

Page 643

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