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

District
MPO:
09
Mono County Transportation Commission (6142)
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
Exchange Fund
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 205,845
33D 10/01/1992 Apportionment 206,122
33D 10/01/1993 Apportionment 202,605
33D 10/01/1994 Apportionment 190,808
33D 10/01/1995 Apportionment 210,809
33D 12/31/1996 Apportionment 209,635
Total Apportionment
33D 12/17/1997 Transfer
1,211
33D 05/31/1993 Transfer -411,967
33D 04/06/1994 Transfer -202,605
33D 03/21/1995 Transfer -190,808
33D 07/02/1996 Transfer -210,809
33D 04/24/1997 Transfer -209,635
33D 02/23/2001 Transfer -1,211
Total Transfer
33D0 Total Balance
OA Amnt
MA
not subject
to OA
1,225,824.00 0.00 0.00
-1,225,824.00 0.00 0.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:22:03
12/14/2004
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