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

District
MPO:
05
Santa Cruz County Regional Transportation Commission (6149)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
Proj/EA
Code
Santa Cruz County STPL-5936(002)
(5936) 05-067144 Porter Street Bridge
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Santa Cruz
Metropolitan Transit
District (6004)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Transaction
STP/DSB/CMAQ
subject
to OA
Replace with 4 lane bridge & imporve I/C STATE ADMI
33D 03/02/1993 Obligation -300,000
STPL-5936(002)
33D 04/30/1993 Obligation -985,000
Project Obligation=
STPL-5936(009)
05-069624 Bear Cr. Rd.
33D 05/31/1994 Obligation -200,000
STPL-5936(009)
STPL-5936(009)
CML-STPL-6004(003)
- - Bus purchase
33D 04/30/1995 Obligation
11
33D 07/31/1996 Obligation 24,163
Project Obligation=
Clean Air Buses Bus purchase FTA Transfer
3AN 03/31/1994 Obligation -40,000
CML-STPL-6004(003)
3AN 05/31/1994 Obligation -55,000
CML-STPL-6004(003)
3AN 07/31/1997 Obligation 55,000
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
3AN 04/28/1998 Obligation -35,000
Project Obligation=
STPL-CM-6004(006)
05-929817 IN THE SANTA CRUZ METROPOLITAN TRANSIT DISTRICT
FTA TRANSFER CA-90-X752 PURCHASE 6 REPLACEMENT BUSE
3AN 06/30/1996 Obligation -60,000
Note: All negative values are a liability against balances.
Project Obligation=
OA Amnt
MA
not subject
to OA
-1,285,000 0 0
-175,825 0 0
-40,000 0 0
-35,000 0 0
-60,000 0 0
Office of Local Programs rstp_3.frx 15:21:28
12/14/2004
Page 692