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

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District<br />

MPO:<br />

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

as of October 31, 2004<br />

01<br />

Humboldt County Association of Governments (6133)<br />

Regional Surface Transportation Program<br />

Donor State Bonus Any Area 35A0<br />

District/MPO/Program<br />

1995/96<br />

APPORTIONMENT<br />

ADJUSTMENT<br />

Exchange Fund<br />

Transfers<br />

Transfer of State 35A<br />

to Local<br />

Humboldt County<br />

Association of<br />

Governments (6133)<br />

Proj/EA<br />

DBSTP-P299(114)<br />

DBSTP-P299(114)<br />

4A, PROJECT AUTHORIZATION (INITIATED).<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 />

35A0 09/30/1992 <strong>Apportionment</strong> 116,685<br />

35A0 10/01/1992 <strong>Apportionment</strong> 99,604<br />

35A0 10/01/1993 <strong>Apportionment</strong> 84,087<br />

35A0 10/01/1994 <strong>Apportionment</strong> 63,755<br />

35A0 10/01/1995 <strong>Apportionment</strong> 127,191<br />

35A0 12/31/1996 <strong>Apportionment</strong> 141,421<br />

Total <strong>Apportionment</strong><br />

35A0 12/17/1997 Transfer -27,674<br />

35A0 05/31/1993 Transfer -216,289<br />

35A0 08/01/1994 Transfer -84,087<br />

35A0 03/13/1995 Transfer -63,755<br />

35A0 10/16/1996 Transfer -127,191<br />

35A0 04/21/1997 Transfer -141,421<br />

35A0 07/01/2001 Transfer 27,674<br />

Total Transfer<br />

35A0 09/28/1998 Obligation -4,181,359<br />

35A0 09/28/1998 Obligation 4,181,359<br />

Project Obligation=<br />

Total Obligation<br />

35A0 Total Balance<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

632,743.00 0.00 0.00<br />

-632,743.00 0.00 0.00<br />

0 0 0<br />

0.00 0.00 0.00<br />

0.00 0.00 0.00<br />

Office of Local Programs rstp_3.frx 15:21:00<br />

12/14/2004<br />

Page 13

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