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
Q400 San Joaquin Valley Air Basin (6102)
District/MPO/Program
Tulare County
Redevelopment
Agency (6367)
Proj/EA
CML-6367(003)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q40 06/25/2004 Obligation -2,910,895
OA Amnt
MA
not subject
to OA
Project Obligation= -3,116,295 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Tulare County (5946) STPLER-5946(046)
06-4C1584 on State Route 99 0.64 KM south of the Betty Drive Interchange in the community of Goshen.
Construct Pedestrian Overcrossing
Q40 03/13/2004 Obligation -375,000
STPLER-5946(046)
Q40 06/22/2004 Obligation -64,000
STPLER-5946(046)
Q40 07/21/2004 Obligation -100,000
4A, PROJECT AUTHORIZATION (INITIATED).
Tulare (5072)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Project Obligation=
-539,000 0 0
CML-5072(021)
06-927298 on the old TVRR right-of-way from Blackstone Street to Mooney Boulevard (State Route 63).
Pedestrian and Bike Path
Q40 06/08/2000 Obligation -52,200
CML-5072(021)
Q40 06/28/2004 Obligation
8,442
Project Obligation=
CML-5072(022)
06-927299 on the old TVRR right-of-way from "E" Street to Blackstone Street.
Q40 06/08/2000 Obligation -30,000
Project Obligation=
CML-5072(029)
06-927587 purchase one LNG side loader engine for waste collection fleet
Equipment Purchase
Q40 07/15/2003 Obligation -36,030
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Project Obligation=
CML-5072(030)
06-927588 City of Tulare.
Purchase two (2) LNG 30-passenger transit bus engin
Q40 07/04/2003 Obligation -61,900
4A, PROJECT AUTHORIZATION (INITIATED).
Note: All negative values are a liability against balances.
Project Obligation=
-43,757 0 0
-30,000 0 0
-36,030 0 0
-61,900 0 0
Office of Local Programs rstp_3.frx 15:21:39
12/14/2004
Page 932