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
Monterey (5086)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
CML-5086(020)
05-927252 On Pacific Street
Traffic flow, Bike & Ped Impr.
Q40 09/04/2004 Obligation -552,000
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
CML-5086(021)
05-927253 City of Monterey on North Fremont Ave & Del Monte Ave
Upgrade Signals
Q40 06/27/2003 Obligation -141,000
4A, PROJECT AUTHORIZATION (INITIATED).
Salinas (5045)
Project Obligation=
CML-5045(012)
05-927288 City of Salinas at Laurel Dr And Davis Rd
Interconnect Signals
Q40 07/30/2001 Obligation -17,000
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
CML-5045(014)
05-927290 City of Salinas at Sanborn & Terven
Replace Hardware and Wiring
Q40 07/30/2001 Obligation -11,000
CML-5045(014)
Q40 08/21/2003 Obligation -29,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
CML-5045(015)
05-927296 Salinas Intermodal Transportation Center
Intermodel Facility Parking Lot
Q40 11/28/2001 Obligation -188,000
CML-5045(015)
Q40 04/09/2003 Obligation -148,286
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Total Obligation
Q400 Monterey Bay Air Basin Total Balance
OA Amnt
MA
not subject
to OA
-552,000 0 0
-141,000 0 0
-17,000 0 0
-40,000 0 0
-336,286 0 0
-3,034,421.00 0.00 0.00
9,924,527.00 0.00 0.00
Congestion Mit. & Air Qual. Improvement Balance: 11,992,618 0
0
Amount Loaned:
0 0
0
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:21:27
12/14/2004
Page 670