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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
05
Santa Cruz County Regional Transportation Commission (6149)
Congestion Mit. & Air Qual. Improvement
3200 Monterey Bay Air Basin (6106)
District/MPO/Program
9I, FINAL VOUCHER PAID
Santa Cruz
Metropolitan Transit
District (6004)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Santa Cruz (5025)
Proj/EA
Code
CML-STPL-6004(003)
- - Bus purchase
Transaction
Project Obligation=
STP/DSB/CMAQ
subject
to OA
Clean Air Buses Bus purchase FTA Transfer
3AZ0 03/31/1994 Obligation -991,000
Project Obligation=
CMSTPL-6004(008)
05-929991 IN SANTA CRUZ METRO TRANSIT DISTRICT CA-90-X873
PURCHASE 10 40 FT DIESEL BUSSES,1 ADA VEHICLE
3AZ0 04/28/1998 Obligation -700,000
Project Obligation=
STPL-CM-6004(006)
05-929817 IN THE SANTA CRUZ METROPOLITAN TRANSIT DISTRICT
FTA TRANSFER CA-90-X752 PURCHASE 6 REPLACEMENT BUSE
3AZ0 06/30/1996 Obligation -1,000,000
Project Obligation=
CML-5025(012)
05-071104 BROADWAY/BROMMER BIKE/PED PROJECT.
Bikepath connection (phase 1). Environmental Studie
3200 08/31/1994 Obligation -47,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Scotts Valley (5400)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
OA Amnt
MA
not subject
to OA
-524,000 0 0
-991,000 0 0
-700,000 0 0
-1,000,000 0 0
-47,000 0 0
CML-5400(001)
05-068644 In the City of Scotts Valley on Bean Creek Rd: Scotts Valley Dr to Blue Bonnett Lane.
Construct Pedestrian/Bike Path
3200 11/30/1993 Obligation
-885
CML-5400(001)
3200 10/31/1995 Obligation -11,115
Project Obligation=
CMSTPL-5400(002)
3200 11/30/1993 Obligation -2,655
CMSTPL-5400(002)
3200 12/31/1995 Obligation -26,745
Note: All negative values are a liability against balances.
Project Obligation=
-12,000 0 0
-29,400 0 0
Office of Local Programs rstp_3.frx 15:21:28
12/14/2004
Page 685