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
University of
California - Santa
Cruz (6171)
9I, FINAL VOUCHER PAID
Watsonville (5031)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
BIKE PATH/TRANSIT PULLOUT
3200 07/31/1996 Obligation -35,412
OA Amnt
CML-6171(004)
05-929819 AT UNIVERSITY OF CALIFORNIA SANTA CRUZ BETWEEN CAMPUS MAIN ENTRANCE
INFORMATION KIOSK & THE INTERSECTION OF HAGAR-GLEN COOLIDGE DR.
CML-6171(004)
CML-6171(004)
3200 03/31/1997 Obligation -35,412
3200 04/28/1998 Obligation -83,176
Project Obligation=
CML-5031(002)
05-070254 Municipal Service Center
Parks & Streets Dept. Electric Vehicle
3200 06/30/1994 Obligation -18,000
Project Obligation=
CML-5031(003)
05-070454 Green Valley Rd-Main St. to Pennsyl Dr.
Sidewalks and bike lanes downsized the project from
3200 11/30/1994 Obligation -53,000
CML-5031(003)
CML-5031(003)
3200 01/31/1995 Obligation 29,240
3200 03/31/1995 Obligation -3,440
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
MA
not subject
to OA
-154,000 0 0
-18,000 0 0
-27,200 0 0
CML-5031(004)
05-070854 In the City of Watsonville on Rodriguez St: West Beach St to Riverside Dr.
Sidewalk & Bike Lane Improvement
3200 01/31/1996 Obligation -108,148
CML-5031(004)
3200 06/30/1996 Obligation
6,148
Project Obligation=
Total Obligation
3200 Monterey Bay Air Basin Total Balance
Note: All negative values are a liability against balances.
-102,000 0 0
-4,300,030.52 0.00 0.00
496,242.48 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:28
12/14/2004
Page 686