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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
05
Association Of Monterey Bay Area Governments (6091)
Congestion Mit. & Air Qual. Improvement
Q400 Monterey Bay Air Basin (6106)
District/MPO/Program
FTACML-6011(009)/C
A-90-Y031/MONTERE
Y SALINAS
FTACML6011(010)/C
A-90-Y172/MONTERE
Y SALINAS
FTASTCML-6011(007
)/CA-90-X976-00/MON
TEREY SA
Association Of
Monterey Bay Area
Governments (6091)
9I, FINAL VOUCHER PAID
Proj/EA
Code
CML-6091(016)
05-927223 IN SANTA CRUZ COUNTY
Transaction
STP/DSB/CMAQ
subject
to OA
QC1 07/31/2001 Transfer -1,953,000
QC1 09/30/2002 Transfer -1,949,000
QC1 07/03/2000 Transfer -1,829,000
Total Transfer
Transportation Demand Management
Q40 11/09/2000 Obligation -170,000
Project Obligation=
CML-6091(019)
05-927295 In Monterey and Santa Cruz County.
AMBAG 2001/02 OVERALL WORK PROGRAM
Q40 08/27/2001 Obligation -255,000
CML-6091(019)
Q40 01/23/2002 Obligation -9,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
OA Amnt
MA
not subject
to OA
-5,731,000.00 0.00 0.00
-170,000 0 0
-264,000 0 0
CML-6091(020)
05-927370 Association Of Monterey Bay Area Governments, FY 02/03 Overall Work Program
Transportation Demand Management
Q40 12/18/2002 Obligation -236,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
CML-6091(022)
05-927408
Rideshare
03/04 OWP & Rideshare for Monterey & Santa Cruz Counties
Q40 08/28/2003 Obligation -649,000
CML-6091(022)
Q40 06/23/2004 Obligation -457,767
-236,000 0 0
Project Obligation= -1,106,767 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:21:26
12/14/2004
Page 645