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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
03
Sacramento Area Council of Governments (6085)
Regional Surface Transportation Program
Donor State Bonus Any Area 35A0
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
Exchange Fund
Transfers
Davis (5238)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
35A0 09/30/1992 Apportionment 276,465
35A0 10/01/1992 Apportionment 235,995
35A0 10/01/1993 Apportionment 199,230
35A0 10/01/1994 Apportionment 151,057
35A0 10/01/1995 Apportionment 301,360
35A0 12/31/1996 Apportionment 335,074
Total Apportionment
35A0 12/17/1997 Transfer -65,571
35A0 06/18/1993 Transfer -233,736
35A0 04/04/1994 Transfer -199,230
35A0 10/04/1996 Transfer -233,736
35A0 10/30/1996 Transfer -134,011
Total Transfer
DBL-5238(015)
03-924837 City of Davis
Resurfacing (1997)
35A0 04/30/1997 Obligation -110,000
DBL-5238(015)
DBL-5238(015)
DBL-5238(015)
35A0 08/31/1997 Obligation
1,500
35A0 08/31/1997 Obligation -4,752
35A0 06/19/1998 Obligation 11,235
Project Obligation=
DBL-5238(016)
03-924838
Bike Path overlay (1997)
35A0 04/30/1997 Obligation -50,000
DBL-5238(016)
35A0 08/31/1997 Obligation -2,376
Project Obligation=
Placer County (5919) STPL-5919(001)
03-450224 Douglas Blvd: Berg St & Auburn Folsom Rd
35A0 05/31/1994 Obligation -477,954
Note: All negative values are a liability against balances.
OA Amnt
MA
not subject
to OA
1,499,181.00 0.00 0.00
-866,284.00 0.00 0.00
-102,016 0 0
-52,376 0 0
Office of Local Programs rstp_3.frx 15:21:06
12/14/2004
Page 160