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

District
MPO:
08
Riverside County Transportation Commission (6054)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
23 U.S.C. 133(F)
COMPLIANCE
ADJUSTMENT TO
ELIMINATE
NEGATIVE BALACES
ADJUSTMENT TO
ELIMINATE
NEGATIVE
BALANCES
APPORTIONMENT
TRANSFER
COMBINED ROAD
PLAN TRANSFERS
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
33D 09/30/1992 Apportionment 3,025,829
33D 10/01/1992 Apportionment 3,569,373
33D 10/01/1993 Apportionment 3,595,845
33D 10/01/1994 Apportionment 3,538,362
33D 10/01/1995 Apportionment 3,543,191
33D 12/31/1996 Apportionment 4,726,797
Total Apportionment
33D 09/30/1992 Transfer -2,207,637
33D 09/30/1992 Transfer -2,144,575
33D 10/01/1993 Transfer 182,397
33D 10/01/1993 Transfer -879,456
33D 10/01/1993 Transfer 354,120
33D 12/17/1997 Transfer 21,041
33D 09/30/1997 Transfer 2,826,379
33D 09/30/2003 Transfer -369,395
REN 09/30/2003 Transfer 1,262,035
33T0 09/30/2003 Transfer 4,343,396
33D 10/01/1994 Transfer 98,039
33D 10/01/1994 Transfer 109,496
33D 10/01/1995 Transfer 79,329
33D 10/01/1995 Transfer 205,068
33D 04/30/1994 Transfer -70,570
33D 04/30/1994 Transfer -769,065
33D 04/30/1994 Transfer -333,309
33D 04/30/1994 Transfer 352,164
33D 04/30/1994 Transfer 45,452
OA Amnt
MA
not subject
to OA
21,999,397.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:56
12/14/2004
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