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

District
MPO:
10
Merced County Association of Governments (6095)
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
APPORTIONMENT
TRANSFER
COMBINED ROAD
PLAN TRANSFERS
Exchange Fund
Transfers
Merced County
Association of
Governments (6095)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33D 09/30/1992 Apportionment 878,755
33D 10/01/1992 Apportionment 1,036,690
33D 10/01/1993 Apportionment 1,046,435
33D 10/01/1994 Apportionment 1,029,746
33D 10/01/1995 Apportionment 1,031,149
33D 12/31/1996 Apportionment 1,375,060
Total Apportionment
33D 09/30/1992 Transfer -492,861
33D 09/30/1992 Transfer -2,429,263
33D 10/01/1993 Transfer 348,938
33D 12/17/1997 Transfer
6,114
33D 10/01/1994 Transfer 13,279
33D 10/01/1995 Transfer
4,513
33D 04/30/1994 Transfer 89,131
33D 04/30/1994 Transfer
2,252
33D 05/31/1993 Transfer 175,505
33D 01/06/1995 Transfer -35,204
33D 01/06/1995 Transfer -611,133
33D 04/03/1995 Transfer -264,942
33D 04/03/1995 Transfer -166,259
33D 05/24/1995 Transfer -598,545
33D 09/11/1996 Transfer -843,422
33D 10/04/1996 Transfer -187,727
33D 04/10/1997 Transfer -314,880
33D 06/19/1997 Transfer -1,077,972
33D 03/02/2000 Transfer -6,114
Total Transfer
YARTS - Phases I and II (staging areas)
33D 10/09/1998 Obligation -663,975
OA Amnt
MA
not subject
to OA
6,397,835.00 0.00 0.00
-6,388,588.95 0.00 0.00
IPSTPL-6095(009)
10-2A340K on State Routes 140, 120, 132 and 395 in Merced, Mariposa and Mono Counties.
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:22:10
12/14/2004
Page 1650