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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
08
San Bernardino County Transportation Commission (6148)
Regional Surface Transportation Program
Donor State Bonus Areas >200 K Pop. 35B0 SAN BERNARDINO-RIVERSIDE (3069)
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
23 U.S.C. 133(F)
COMPLIANCE
Caltrans
administered local
projects
Exchange Fund
Transfers
San Bernardino
County (5954)
9I, FINAL VOUCHER PAID
San Bernardino
(5033)
9I, FINAL VOUCHER PAID
Proj/EA
DBL-5954(004)
DBL-5954(004)
DBL-5954(004)
DBL-5033(005)
DBL-5033(005)
DBL-5033(005)
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
35B0 09/30/1992 Apportionment 601,237
35B0 10/01/1992 Apportionment 513,225
35B0 10/01/1993 Apportionment 433,270
35B0 10/01/1994 Apportionment 328,507
35B0 10/01/1995 Apportionment 655,375
35B0 12/31/1996 Apportionment 728,694
Total Apportionment
35B0 07/31/1997 Transfer -142,598
35B0 09/30/1997 Transfer -900,839
35B0 11/01/1999 Transfer 900,839
35B0 06/18/1993 Transfer -528,556
35B0 06/30/1994 Transfer 528,556
Total Transfer
35B0 09/30/1992 Obligation -233,719
35B0 03/31/1993 Obligation 41,771
35B0 02/29/1996 Obligation 17,243
Project Obligation=
35B0 09/30/1992 Obligation -393,958
35B0 08/31/1993 Obligation -275,676
35B0 12/31/1997 Obligation 32,593
Project Obligation=
OA Amnt
MA
not subject
to OA
3,260,308.00 0.00 0.00
-142,598.00 0.00 0.00
-174,704 0 0
-637,040 0 0
Office of Local Programs rstp_3.frx 15:22:01
12/14/2004
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