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

District
MPO:
07
Los Angeles County Metropolitan Transportation Author (6065)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
Exchange Fund
Transfers
IAW SECTION 1100
OF ISTEA 1991
REPAID FROM STATE
TO ADJUST LOAN OF
$36.5
TRANSFER TO
STATE (CITY OF
AGOURA HILLS)
Arcadia (5131)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33D 06/30/1994 Transfer -590,167
33D 08/01/1994 Transfer -209,162
33D 06/12/1996 Transfer -725,813
33D 06/25/1997 Transfer -950,813
33D 02/23/2001 Transfer -648,533
33D 05/31/2001 Transfer -950,813
33D 08/31/1997 Transfer 236,151
33D 05/31/1995 Transfer 10,450,000
33D 03/31/1996 Transfer 26,050,000
33D 12/31/1996 Transfer -16,502,203
33D 06/18/1996 Transfer -225,000
Total Transfer
STPL-5131(003)
07-927414 EL MONTE AVE: LONGLEY WAY TO LIVE OAK AVE
REHABILITATION
33D 09/30/1997 Obligation -202,732
STPL-5131(003)
STPL-5131(003)
33D 07/28/1998 Obligation 107,120
33D 04/07/1999 Obligation 11,945
Project Obligation=
STPLMA-5131(004)
07-931116 EL MONTE AVE.: CAMINO REAL AVE. TO LONGLEY WAY
33D 09/24/1998 Obligation -255,851
STPLMA-5131(004)
33D 06/16/1999 Obligation 69,135
STPLMA-5131(004)
33D 04/24/2000 Obligation 24,793
Note: All negative values are a liability against balances.
Project Obligation=
OA Amnt
MA
not subject
to OA
23,585,336.46 0.00 0.00
-83,666 0 0
-161,922 0 0
Office of Local Programs rstp_3.frx 15:21:45
12/14/2004
Page 1072