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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
10
Merced County Association of Governments (6095)
Regional Surface Transportation Program
Donor State Bonus Any Area 35A0
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
Exchange Fund
Transfers
Transfer of state 35A
to Local
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
35A0 09/30/1992 Apportionment 174,759
35A0 10/01/1992 Apportionment 149,177
35A0 10/01/1993 Apportionment 125,937
35A0 10/01/1994 Apportionment 95,485
35A0 10/01/1995 Apportionment 190,495
35A0 12/31/1996 Apportionment 211,806
Total Apportionment
35A0 12/17/1997 Transfer -41,448
35A0 07/14/1993 Transfer -323,936
35A0 01/06/1995 Transfer -125,937
35A0 04/03/1995 Transfer -95,485
35A0 10/04/1996 Transfer -190,495
35A0 04/10/1997 Transfer -211,806
35A0 07/01/2001 Transfer 41,448
Total Transfer
35A0 Total Balance
OA Amnt
MA
not subject
to OA
947,659.00 0.00 0.00
-947,659.00 0.00 0.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:22:10
12/14/2004
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