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

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District<br />

MPO:<br />

07<br />

Los Angeles County Metropolitan Transportation Author (6065)<br />

Regional Surface Transportation Program<br />

Any Area Q240<br />

<strong>CMAQ</strong> & <strong>RSTP</strong> <strong>Apportionment</strong>/<strong>Obligational</strong> <strong>Authority</strong> Detail<br />

as of October 31, 2004<br />

District/MPO/Program<br />

Exchange Fund<br />

Transfers<br />

FFY 2002<br />

RESCISSION<br />

FTASTPL-6312(001)/<br />

CA-16-0034-00/ACCE<br />

SS SERVI<br />

FTASTPL-6312(002)/<br />

CA-16-0038-00/ACCE<br />

SS SERVI<br />

FTASTPL-6312(003)/<br />

CA-16-0039/ACCESS<br />

SERVICES<br />

FTASTPL-6312(004)/<br />

CA-16-0041/ACCESS<br />

SERVICES<br />

LAMTA REPAYMENT<br />

LAMTA TRANSFER<br />

OUT TO SACOG<br />

STEA<br />

APPORITONMENT<br />

TRANSFERS TO Q24<br />

STEA<br />

APPORTIONMENT<br />

TRANSFERS TO Q24<br />

Proj/EA<br />

Code<br />

Note: All negative values are a liability against balances.<br />

Transaction<br />

STP/DSB/<strong>CMAQ</strong><br />

subject<br />

to OA<br />

Q24 06/06/2003 Transfer -950,813<br />

Q24 05/18/2004 Transfer -950,813<br />

Q24 10/01/2002 Transfer -39,199<br />

QB5 07/11/2000 Transfer -34,800,000<br />

QB5 02/28/2001 Transfer -41,554,202<br />

QB5 09/07/2001 Transfer -44,047,454<br />

QB5 07/31/2002 Transfer -45,809,352<br />

Q24 08/24/2000 Transfer 69,000,000<br />

Q24 08/06/2004 Transfer -20,000,000<br />

Q24 05/01/1998 Transfer<br />

6,922<br />

Q24 05/01/1998 Transfer 1,844,500<br />

Q24 05/01/1998 Transfer 88,373<br />

Q24 05/01/1998 Transfer 61,829<br />

Q24 05/01/1998 Transfer<br />

5,854<br />

Q24 05/01/1998 Transfer<br />

603<br />

Q24 05/01/1998 Transfer<br />

9,894<br />

Q24 05/01/1998 Transfer<br />

655<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

Office of Local Programs rstp_3.frx 15:21:50<br />

12/14/2004<br />

Page 1176

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