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 Southeast Desert Air Basin (6099)
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
Transfers to satisfy 2
air basin projects
Antelope Valley
Transit Authority
(6166)
9I, FINAL VOUCHER PAID
Proj/EA
Code
CML-6166(001)
07-160914 Antelope Valley TA -
CML-6166(001)
Transaction
STP/DSB/CMAQ
subject
to OA
3200 09/30/1992 Apportionment 967,081
3200 10/01/1992 Apportionment 1,156,389
3200 10/01/1993 Apportionment 1,147,115
3200 10/01/1994 Apportionment 1,163,556
3200 10/01/1995 Apportionment 1,003,322
3200 05/20/1996 Apportionment
581
3200 12/31/1996 Apportionment 1,141,250
Total Apportionment
3200 09/30/1997 Transfer -9,311
3AZ0 03/31/1999 Transfer -3,187,318
Total Transfer
3AZ0 08/31/1993 Obligation -1,792,000
3AZ0 03/31/1994 Obligation -48,000
Project Obligation=
Los Angeles County CML-6065(004)
Metropolitan
Transportation Author
(6065)
07-160394 Palmdale Community Vanpool Project #2817
9I, FINAL VOUCHER PAID
CML-6065(004)
CML-6065(004)
CML-6065(004)
Note: All negative values are a liability against balances.
32A0 01/31/1993 Obligation -171,517
32A0 11/30/1994 Obligation 171,517
3200 11/30/1994 Obligation -44,265
3200 11/30/1998 Obligation 37,724
Project Obligation=
OA Amnt
MA
not subject
to OA
6,579,294.00 0.00 0.00
-3,196,629.00 0.00 0.00
-1,840,000 0 0
-6,540 0 0
Office of Local Programs rstp_3.frx 15:21:41
12/14/2004
Page 996