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

District
MPO:
05
Association Of Monterey Bay Area Governments (6091)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
ADJUSTMENT TO
ELIMINATE
NEGATIVE
BALANCES
Association Of
Monterey Bay Area
Governments (6091)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33D 09/30/2003 Transfer 115,385
Total Transfer
AMBAG'S 1999/00 OWP CMAQ,RSTP & TSM PROG.
33D 01/31/1998 Obligation -44,128
OA Amnt
MA
not subject
to OA
115,385.70 0.00 0.00
CML-STPL-6091(009)
05-929967 IN MONTEREY AND SANTA CRUZ COUNTIES, AMBAG'S OVERALL WORK PROGRAM
1997/98.
CML-STPL-6091(009)
33D 10/23/1998 Obligation -116,417
7F, FINANCIAL ADJUSTMENT SCHEDULED.
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Project Obligation=
-160,545 0 0
CMLSTPL-6091(003)
05-929734 IN MONTEREY & SANTA CRUZ COUNTY AMBAG'S OVERALL WORK PROGRAM 95/96
1995/96 AMBAG OWP CMAQ/TSM PROGRAM
33D 12/04/1998 Obligation 45,159
CMLSTPL-6091(003)
33D 12/09/1998 Obligation -45,159
CMLSTPL-6091(003)
33D 11/28/1998 Obligation 45,159
Project Obligation=
RPSTPL-6091(010)
33D 07/21/1998 Obligation -117,744
RPSTPL-6091(010)
33D 07/28/1998 Obligation 117,744
Note: All negative values are a liability against balances.
Project Obligation=
Total Obligation
33D0 Total Balance
45,159 0 0
0 0 0
-115,385.70 0.00 0.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:26
12/14/2004
Page 647