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
Q400 Monterey Bay Air Basin (6106)
District/MPO/Program
2001-2002
RESCISSION
Exchange Fund
Transfers
Marina (5416)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q40 09/24/1998 Apportionment 1,845,419
Q40 10/01/1998 Apportionment 2,235,033
Q40 10/01/1999 Apportionment 2,493,170
Q40 10/01/2000 Apportionment 2,631,262
Q40 10/01/2001 Apportionment 2,570,330
Q40 10/01/2002 Apportionment 2,218,275
Total Apportionment
Q40 10/01/2002 Transfer -32,508
Q40 08/24/2001 Transfer -1,002,033
Total Transfer
OA Amnt
MA
not subject
to OA
13,993,489.00 0.00 0.00
-1,034,541.00 0.00 0.00
CML-5416(002)
05-927298 In the City of Marina at the intersection of Imjin Road & Reservation Road
Modify Roadway & Signals
Q40 11/08/2001 Obligation -376,000
Project Obligation=
STPLER-5416(003)
05-927326 Crescent Ave: Carmel Ave to Reservation Rd
Construct Sidewalk & Class I Bikepath
Q40 12/13/2003 Obligation -20,000
STPLER-5416(003)
Q40 01/08/2004 Obligation -5,000
STPLER-5416(003)
Q40 08/03/2004 Obligation -20,000
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
Construct Bike Path Bridge
Q40 03/09/2000 Obligation -282,000
-376,000 0 0
-45,000 0 0
Monterey County CML-5944(013)
(5944) 05-141334 In Monterey County, near King City, from San Lorenzo Park to Jolon Rd across Salinas River
9I, FINAL VOUCHER PAID
Project Obligation=
-282,000 0 0
CML-5944(061)
05-927310 On Harkins Rd from the Salinas City Limits to Hatton Rd in the town of Spreckels proceeding
westbound on Spreckles Blvd to St Hwy 68
Class III & Class II Bike Path
Q40 11/22/2001 Obligation -61,971
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:21:27
12/14/2004
Page 668