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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
06
Madera County Transportation Commission -RTPA (6138)
Congestion Mit. & Air Qual. Improvement
Q400 San Joaquin Valley Air Basin (6102)
District/MPO/Program
FTACML-5157(028)/C
A-18-X020/MADERA
FTACML-5157(030)/C
A-18-X019-01/CITY
OF MADER
FTACML-5157(031)/C
A-18-X019-01/CITY
OF MADER
FTACML-5258(012)/C
A-18-X021/CHOWCHI
LLA
Chowchilla (5258)
Proj/EA
7G, SENT TO FEDERAL AID UNIT.
Code
Transaction
STP/DSB/CMAQ
subject
to OA
QC1 04/30/2002 Transfer -70,000
QC1 05/31/2001 Transfer -70,000
QC1 05/31/2001 Transfer -320,370
QC1 05/02/2003 Transfer -57,500
Total Transfer
CML-5258(010)
06-927338 at various locations.
Pedestrian Walkway
Q40 03/19/2003 Obligation -183,000
Project Obligation=
Madera County (5941) CML-5941(036)
06-927539 Road 26 between Clark Street and AVenue 17
Q40 04/08/2003 Obligation -297,800
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
CML-5941(037)
06-927550
New Signals
Install Signal Avenue 12 & Rd 36
Q40 03/04/2003 Obligation -88,530
CML-5941(037)
4A, PROJECT AUTHORIZATION (INITIATED).
Q40 07/29/2004 Obligation -442,470
Project Obligation=
CML-5941(038)
06-927551 Purchase Bi-fuel Support Vehicle
Equipment Purchase
Q40 09/18/2002 Obligation -30,985
CML-5941(038)
Note: All negative values are a liability against balances.
OA Amnt
MA
not subject
to OA
-517,870.00 0.00 0.00
-183,000 0 0
-297,800 0 0
-531,000 0 0
Q40 10/07/2004 Obligation
3,874 3,874
New1
Office of Local Programs rstp_3.frx 15:21:40
12/14/2004
Page 964