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
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
Project Obligation=
STP/DSB/CMAQ
subject
to OA
Madera County (5941) CML-5941(039)
06-927581 Madera County.
Purchase (CNG) 1 10yd dump-truck; 2-sedans; four pi
Q40 05/08/2003 Obligation -269,900
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
OA Amnt
MA
not subject
to OA
-27,110 3,874 0
-269,900 0 0
CMLN-5941(040)
06-4C1734 SR41-Begining 1,000ft South of Victoria Lane & Extending two miles North
Pedestrian Walkway
Q40 03/26/2003 Obligation -132,795
4A, PROJECT AUTHORIZATION (INITIATED).
Madera (5157)
Project Obligation=
CML-5157(045)
06-4C1774 Purchase one CNG Bucket Lift Truck
Equipment Purchase
Q40 08/28/2003 Obligation -53,422
4A, PROJECT AUTHORIZATION (INITIATED).
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Project Obligation=
CML-5157(046)
06-4C1764 City of Madera
Purchase two (2) CNG Street Sweepers
Q40 08/28/2003 Obligation -316,937
Project Obligation=
CML-5157(048)
06-927534 Purchase One CNG Nutrition Van
Equipment Purchase
Q40 09/17/2002 Obligation -20,355
Project Obligation=
-132,795 0 0
-53,422 0 0
-316,937 0 0
-20,355 0 0
CML-5157(050)
06-4C1754 on the Fresno River Trail from Granada Drive to 500 feet west of Westberry Blvd.
Pedestrian and Bike Path
Q40 06/26/2003 Obligation -129,200
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
Total Obligation
Q400 San Joaquin Valley Air Basin Total Balance
Note: All negative values are a liability against balances.
-129,200 0 0
-1,961,519.85 3,874.15 0.00
-2,479,389.85 3,874.15 0.00
Office of Local Programs rstp_3.frx 15:21:40
12/14/2004
Page 965