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

District
MPO:
09
Inyo County Transportation Commission (6134)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
98/99 state match
CONVERT H24 TO
Q24
CTAP ADJUSTMENT
Exchange Fund
Transfers
FFY 2002
RESCISSION
STEA
APPORTIONMENT
TRANSFERS TO Q24
TRANSFER Q240
LOCAL TO STATE
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 03/23/1998 Apportionment 662,978
Q24 10/01/1998 Apportionment 673,352
Q24 10/01/1999 Apportionment 673,352
Q24 10/01/2000 Apportionment 673,353
Q24 10/01/2001 Apportionment 673,353
Q24 10/01/2002 Apportionment 676,224
Total Apportionment
Q24 06/02/1999 Transfer -673,352
Q24 05/18/2004 Transfer 673,353
Q24 10/01/2002 Transfer
-265
Q24 03/31/1998 Transfer -663,367
Q24 06/26/2000 Transfer -673,352
Q24 02/23/2001 Transfer -669,105
Q24 04/12/2002 Transfer -673,352
Q24 06/06/2003 Transfer -673,352
Q24 05/18/2004 Transfer -673,353
Q24 10/01/2002 Transfer -2,606
Q24 05/01/1998 Transfer
389
Q24 07/01/2001 Transfer -4,250
Total Transfer
Q240 Total Balance
OA Amnt
MA
not subject
to OA
4,032,612.00 0.00 0.00
-4,032,612.00 0.00 0.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:22:03
12/14/2004
Page 1484