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)
Regional Surface Transportation Program
Urbanized Area > 200 K Pop. 33C0 LOS ANGELES LONG BEACH (3041)
District/MPO/Program
1995/96
APPORTIONMENT
ADJDUSTMENT
COMBINED ROAD
PLAN TRANSFERS
Caltrans
administered local
projects
LAMTA TRANSFERS
OF RSTP FUNDS
LOAN TO STATE
REPAID FROM STATE
TO ADJUST LOAN OF
$36.5
TRANSFER PER
CO-OP C-95-045
Alameda Corridor
Transportation
Authority (6246)
Proj/EA
STPLN-6246(001)
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
33C 09/30/1992 Apportionment 42,467,667
33C 10/01/1992 Apportionment 50,041,607
33C 10/01/1993 Apportionment 50,279,634
33C 10/01/1994 Apportionment 49,479,682
33C 10/01/1995 Apportionment 49,547,001
33C 12/31/1996 Apportionment 66,043,279
Total Apportionment
33C 07/31/1997 Transfer 293,247
33C 04/30/1994 Transfer 106,423
33C 04/30/1994 Transfer 316,920
33C 04/30/1994 Transfer -19,317,920
33C 04/30/1994 Transfer 2,392,372
33C 11/01/1999 Transfer -1,435,363
33C 05/18/1995 Transfer -100,000
33C 05/18/1995 Transfer -82,000
33C 08/31/1994 Transfer -36,500,000
33C 05/31/1995 Transfer 10,450,000
33C 05/31/1995 Transfer -10,450,000
33C 03/31/1996 Transfer -26,050,000
33C 03/31/1996 Transfer 26,050,000
33C 12/31/1996 Transfer 16,502,203
33C 05/31/1997 Transfer -2,313,366
Total Transfer
33C 01/31/1997 Obligation -4,600,000
OA Amnt
MA
not subject
to OA
307,858,870.00 0.00 0.00
-40,137,482.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:42
12/14/2004
Page 1010