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
Minimum Allocation - Any Areas 34A0
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
Exchange Fund
Transfers
Cerritos (5325)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
OA Amnt
MA
not subject
to OA
34A0 09/30/1992 Apportionment 390,176
34A0 10/01/1992 Apportionment 421,986
34A0 10/01/1993 Apportionment 547,539
34A0 10/01/1994 Apportionment 927,700
34A0 10/01/1995 Apportionment 228,834
34A0 12/31/1996 Apportionment 228,408
Total Apportionment
0.00 0.00 2,744,643.00
34A0 12/17/1997 Transfer 30,442
34A0 07/14/1993 Transfer -812,162
34A0 08/01/1994 Transfer -547,539
34A0 05/24/1995 Transfer -803,637
34A0 02/23/2001 Transfer -121,919
Total Transfer
0.00 0.00 -2,254,815.00
STPLMADB-5325(005)
07-931314 South Street: Studebaker Rd to Easterly City Limits
Pavement Rehabilitation
34A0 05/11/1999 Obligation -611,747
STPLMADB-5325(005)
34A0
10/22/1999
Note: All negative values are a liability against balances.
Project Obligation=
Total Obligation
34A0 Total Balance
Obligation 121,919
0 0 -489,828
0.00 0.00 -489,828.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:46
12/14/2004
Page 1093