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
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
OA Amnt
MA
not subject
to OA
CML-5086(012)
05-927053 IN THE CITY OF MONTEREY ON PACIFIC STREET BETWEEN MADSON AND FRANKLIN
STREETS
Interconnect Signals
3200 01/08/1999 Obligation -7,082
Project Obligation=
CML-5086(014)
05-4A0954 City of Montery: Phase IA: On Lighthouse Ave. from Foam ST to David St.
Realignment, Modify Signals
3200 01/11/1999 Obligation -127,483
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
Salinas (5045)
9I, FINAL VOUCHER PAID
-7,082 0 0
-127,483 0 0
CML-5086(015)
05-142914 IN THE CITY OF MONTEREY ON SOLEDAD DR/PACIFIC ST AND MUNRAS AVE
Interconnect Signals
3200 06/22/1999 Obligation -56,659
Project Obligation=
CML-5045(008)
05-142904 Within the City of Salinas
Purchase CNG Pickup Trucks
3200 01/04/2000 Obligation -191,225
CML-5045(008)
3200 04/30/2001 Obligation
190
Project Obligation=
Total Obligation
3200 Monterey Bay Air Basin Total Balance
Note: All negative values are a liability against balances.
-56,659 0 0
-191,034 0 0
-7,898,088.75 0.00 0.00
-472,791.75 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:27
12/14/2004
Page 666