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

District
MPO:
05
Transportation Agency for Monterey County (6143)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
Exchange Fund
Transfers
Association Of
Monterey Bay Area
Governments (6091)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33D 08/10/1993 Transfer -834,881
33D 07/18/1994 Transfer -2,089,708
33D 05/22/1995 Transfer -2,052,875
33D 06/20/1996 Transfer -245,721
33D 06/25/1996 Transfer -1,691,686
33D 05/29/1997 Transfer -625,486
33D 07/28/1997 Transfer -2,068,422
33D 04/11/1999 Transfer -1,759,143
Total Transfer
1995/96 AMBAG OWP CMAQ/TSM PROGRAM
33D 03/31/1996 Obligation -78,037
OA Amnt
MA
not subject
to OA
-10,994,290.33 0.00 0.00
CMLSTPL-6091(003)
05-929734 IN MONTEREY & SANTA CRUZ COUNTY AMBAG'S OVERALL WORK PROGRAM 95/96
Project Obligation=
-78,037 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
33D 01/31/1997 Obligation -128,789
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Monterey County ER-STPL-1615(004)
(5944) 05-140594 ON PORTER DR/MAIN ST AT THE PAJARO RIVER, BR. NO. 44C-55
9I, FINAL VOUCHER PAID
Emergency Opening and Restoration-REPLACE BRIDGE &
33D 07/31/1995 Obligation -340,430
Project Obligation=
STPL-5944(003)
- - Carmel Valley Rd. @ intersection Miramonte Rd.
33D 02/02/1993 Obligation -19,476
STPL-5944(003)
1B, CANCELLED - PROJECT REVIEWED.
Note: All negative values are a liability against balances.
33D 06/30/1993 Obligation 19,476
Project Obligation=
-128,789 0 0
-340,430 0 0
0 0 0
Office of Local Programs rstp_3.frx 15:21:27
12/14/2004
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