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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
05
Transportation Agency for Monterey County (6143)
Congestion Mit. & Air Qual. Improvement
3200 Monterey Bay Air Basin (6106)
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
Association Of
Monterey Bay Area
Governments (6091)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
3200 09/30/1992 Apportionment 1,092,980
3200 10/01/1992 Apportionment 1,306,933
3200 10/01/1993 Apportionment 1,296,453
3200 10/01/1994 Apportionment 1,315,034
3200 10/01/1995 Apportionment 1,133,940
3200 05/20/1996 Apportionment
656
3200 12/31/1996 Apportionment 1,289,824
Total Apportionment
3200 09/30/1997 Transfer -10,523
Total Transfer
WORK ELEMENTS 614,626 & 631 FROM AMBAG'S
3200 01/31/1995 Obligation -637,761
OA Amnt
MA
not subject
to OA
7,435,820.00 0.00 0.00
-10,523.00 0.00 0.00
CML-6091(002)
05-929706 MONTEREY AND SANTA CRUZ COUNTIES: 1994/95 OWP CMAQ/TSM PROGRAM
CML-6091(002)
3200 03/31/1995 Obligation 43,529
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
-594,232 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
3200 10/31/1995 Obligation -545,007
CMLSTPL-6091(003)
3200 03/31/1996 Obligation -226,048
CMLSTPL-6091(003)
3200 03/31/1996 Obligation 78,037
Project Obligation=
-693,018 0 0
CMSTPL-6091(004)
05-929864 IN MONTEREY AND SANTA CRUZ COUNTIES, AMBAG'S OVERALL WORK PROGRAM
1996/97.
1996/97 AMBAG OWP CMAQ/TSM PROGRAM
3200 01/31/1997 Obligation -467,948
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Note: All negative values are a liability against balances.
-467,948 0 0
Office of Local Programs rstp_3.frx 15:21:27
12/14/2004
Page 662