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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
07
Los Angeles County Metropolitan Transportation Author (6065)
Congestion Mit. & Air Qual. Improvement
3200 South Coast Air Basin (6098)
District/MPO/Program
Los Angeles County
Metropolitan
Transportation Author
(6065)
9I, FINAL VOUCHER PAID
Proj/EA
CML-6065(033)
CML-6065(033)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
3200 05/31/1994 Obligation 10,913
3200 12/06/1999 Obligation 146,725
Project Obligation=
CML-6065(034)
07-464454 Corporate Transit Partnership Prog. TDM # 2837
3200 01/31/1994 Obligation -597,577
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
CML-6065(035)
07-464484 LA City Downtown Taxicab Trip Demo. #000574
3200 01/31/1994 Obligation -40,350
Project Obligation=
CML-6065(036)
07-464494 LA City Bicycle Lockers @ LA City Facilities #000572
3200 01/31/1994 Obligation -25,600
Project Obligation=
CML-6065(037)
07-464514 LA City Bicycle Lockers @ Metrolink Station #000573
3200 01/31/1994 Obligation -80,000
CML-6065(037)
3200 11/03/1999 Obligation 51,199
Project Obligation=
CML-6065(038)
07-464524 Small Business Countywide Telework Prog. #000588
3200 01/31/1994 Obligation -85,874
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
CML-6065(039)
07-464534 MTA Blue Line Station Telecommuting Center #000583
3200 03/31/1994 Obligation -314,100
CML-6065(039)
Note: All negative values are a liability against balances.
3200 10/31/1996 Obligation 314,100
OA Amnt
MA
not subject
to OA
-28,274 0 0
-597,577 0 0
-40,350 0 0
-25,600 0 0
-28,800 0 0
-85,874 0 0
Office of Local Programs rstp_3.frx 15:21:41
12/14/2004
Page 988