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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
06
Tulare County Association of Governments (6094)
Congestion Mit. & Air Qual. Improvement
3200 San Joaquin Valley Air Basin (6102)
District/MPO/Program
Visalia (5044)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
CML-5044(019)
06-927248 City of Visalia - Purchase three (3) electric trolleys.
Transit Related - Other
3200 04/19/2000 Obligation -613,800
CML-5044(019)
1B, CANCELLED - PROJECT REVIEWED.
3200 06/02/2000 Obligation 613,800
Project Obligation=
CML-5044(020)
06-927249 City of Visalia - Operations for downtown trolley service.
Transit Operating Assistance
3200 04/19/2000 Obligation -168,200
CML-5044(020)
1B, CANCELLED - PROJECT REVIEWED.
3200 06/02/2000 Obligation 168,200
Project Obligation=
CMLG-5044(008)
06-929826 Demaree from Caldwell to Tulare.
Interconnect signals, add loops
32A0 08/31/1996 Obligation -22,300
CMLG-5044(008)
CMLG-5044(008)
3200 04/28/1998 Obligation -584,740
32A0 04/28/1998 Obligation -520,000
Project Obligation=
7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).
9I, FINAL VOUCHER PAID
OA Amnt
MA
not subject
to OA
0 0 0
0 0 0
-1,127,040 0 0
CMLG-5044(009)
06-929827 Mineral King: Giddings St to Mooney Blvd. Mooney Blvd: Kaweah Ave to Main St.
Interconnect Signals
32A0 08/31/1996 Obligation -8,900
CMLG-5044(009)
32A0 10/28/2003 Obligation
259
Project Obligation=
Total Obligation
3200 San Joaquin Valley Air Basin Total Balance
Note: All negative values are a liability against balances.
-8,640 0 0
-7,238,542.57 0.00 0.00
260.43 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:39
12/14/2004
Page 925