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
Monterey (5086)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
OA Amnt
CML-5086(004)
05-141294 In the City of Monterey at the Simoneau Plaza at corner Tyler, Pearl and Munras Ave.
Construct Transit Plaza
3200 02/28/1994 Obligation -22,132
CML-5086(004)
CML-5086(004)
3200 04/30/1996 Obligation -167,000
3200 12/07/1999 Obligation
0
Project Obligation=
CML-5086(005)
05-141304 CNG Fueling Station
Construction of CNG station
3200 02/28/1994 Obligation -2,656
CML-5086(005)
3200 05/31/1994 Obligation -301,002
Project Obligation=
CML-5086(006)
05-141314 Del Monte Ave. Ped. Bridge
Construction of overhead Ped. Bridge
3200 02/28/1994 Obligation -35,412
CML-5086(006)
1B, CANCELLED - PROJECT REVIEWED.
3200 11/07/2003 Obligation 35,412
Project Obligation=
MA
not subject
to OA
-189,131 0 0
-303,658 0 0
0 0 0
CML-5086(008)
05-929824 In the City of Monterey on the Lighthouse Curve from Infantry St to Private Bolio Rd.
Construct bike/pedestrian trail
3200 09/30/1996 Obligation -22,500
CML-5086(008)
3200 02/28/1998 Obligation -127,500
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
-150,000 0 0
CML-5086(011)
05-927052 IN THE CITY OF MONTEREY ON THE MONTEREY BAY COASTAL TRAIL ON DEL MONTE
AVE AND PRESIDIO CURVE
INSTALL LIGHTING,WIDENING,TRAFFIC SIGNAL
3200 02/24/1999 Obligation -37,200
Note: All negative values are a liability against balances.
Project Obligation=
-37,200 0 0
Office of Local Programs rstp_3.frx 15:21:27
12/14/2004
Page 665