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

District
MPO:
03
Sacramento Area Council of Governments (6085)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
COMBINED ROAD
PLAN TRANSFERS
CRP TRANSFER
CRP TRANSFERS TO
RSTP
Exchange Fund
Transfers
REVERSAL OF
DUPLICATE ENTRY
FOR 11/5/96
TRANSFER 10/22/96
TRF 10/31/96
Davis (5238)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33D 04/30/1994 Transfer 57,567
33D 04/30/1994 Transfer 48,335
33D 04/30/1994 Transfer
4,847
33D 10/31/1995 Transfer
3,606
33D 10/31/1995 Transfer
1,782
33D 09/30/1994 Transfer 387,054
33D 06/24/1993 Transfer -185,383
33D 04/04/1994 Transfer -34,506
33D 05/24/1995 Transfer -233,736
33D 05/24/1995 Transfer -134,011
33D 06/06/1995 Transfer -185,230
33D 12/18/1996 Transfer -185,383
33D 08/14/1997 Transfer -134,011
33D 08/14/1997 Transfer -233,736
33D 08/14/1997 Transfer -185,383
33D 06/06/2003 Transfer -185,383
33D 06/06/2003 Transfer -233,736
33D 06/06/2003 Transfer -134,011
33D 11/05/1996 Transfer 387,054
33D 11/05/1996 Transfer -387,054
33D 10/31/1996 Transfer -387,054
Total Transfer
STPL-5238(001)
03-451604 Davis Bike Path & R/W surfacing
33D 05/31/1994 Obligation -182,106
STPL-5238(001)
Note: All negative values are a liability against balances.
33D 07/31/1996 Obligation 31,396
Project Obligation=
OA Amnt
MA
not subject
to OA
3,787,589.94 0.00 0.00
-150,709 0 0
Office of Local Programs rstp_3.frx 15:21:05
12/14/2004
Page 143