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

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District<br />

MPO:<br />

08<br />

Riverside County Transportation Commission (6054)<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 />

ADJUSTMENT TO<br />

ELIMINATE<br />

NEGATIVE<br />

BALANCES<br />

CALTRANS<br />

ADMINISTERED<br />

LOCAL PROJECTS<br />

<strong>CMAQ</strong> TRANSFERS -<br />

DIST 8<br />

CONVERT H24 TO<br />

Q24<br />

CRP TRANSFERS TO<br />

<strong>RSTP</strong> Q24 AND 33D<br />

CTAP ADJUSTMENT<br />

<strong>Caltrans</strong><br />

administered local<br />

projects<br />

Exchange Fund<br />

Transfers<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 03/10/1998 <strong>Apportionment</strong> 4,953,871<br />

Q24 10/01/1998 <strong>Apportionment</strong> 6,015,609<br />

Q24 10/01/1999 <strong>Apportionment</strong> 6,533,569<br />

Q24 10/01/2000 <strong>Apportionment</strong> 6,747,306<br />

Q24 10/01/2001 <strong>Apportionment</strong> 7,043,956<br />

Q24 10/01/2002 <strong>Apportionment</strong> 2,539,949<br />

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

Q24 09/30/2003 Transfer -1,449,504<br />

Q24 09/30/2003 Transfer -5,236,036<br />

Q24 12/31/1999 Transfer 6,006,000<br />

Q24 02/23/2000 Transfer -6,006,000<br />

Q24 05/18/2004 Transfer 310,476<br />

Q24 10/31/1999 Transfer 817,202<br />

Q24 10/01/2002 Transfer -22,812<br />

Q24 11/01/1999 Transfer 4,954,854<br />

Q24 11/01/1999 Transfer -2,826,379<br />

Q24 03/31/1998 Transfer -310,476<br />

Q24 07/19/1999 Transfer -310,476<br />

Q24 03/22/2000 Transfer -310,476<br />

Q24 04/12/2002 Transfer -310,476<br />

Q24 06/06/2003 Transfer -310,476<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

33,834,260.00 0.00 0.00<br />

Office of Local Programs rstp_3.frx 15:21:58<br />

12/14/2004<br />

Page 1379

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