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

District
MPO:
10
Merced County Association of Governments (6095)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
2003/2004 RTPA
98/99 State Match
CMAQ TRANSFER
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 03/31/1998 Apportionment 1,441,039
Q24 10/01/1998 Apportionment 1,750,627
Q24 10/01/1999 Apportionment 1,901,126
Q24 10/01/2000 Apportionment 1,963,231
Q24 10/01/2001 Apportionment 2,049,427
Q24 10/01/2002 Apportionment 1,883,228
Total Apportionment
Q24 05/18/2004 Transfer -1,627,317
Q24 03/23/1999 Transfer -526,686
Q24 08/31/2000 Transfer 1,636,592
Q24 05/18/2004 Transfer 2,154,003
Q24 10/01/2002 Transfer -3,108
Q24 03/31/1998 Transfer -429,238
Q24 03/23/1999 Transfer -1,015,599
Q24 03/23/1999 Transfer -1,223,941
Q24 03/02/2000 Transfer -1,332,991
Q24 06/15/2000 Transfer -526,686
Q24 02/23/2001 Transfer -1,436,545
Q24 02/23/2001 Transfer -526,686
Q24 04/12/2002 Transfer -526,686
Q24 04/12/2002 Transfer -1,522,741
Q24 06/06/2003 Transfer -1,328,002
Q24 06/06/2003 Transfer -526,686
Q24 05/18/2004 Transfer -526,686
Q24 10/01/2002 Transfer -25,432
Q24 05/01/1998 Transfer
3,797
Q24 07/01/2001 Transfer -41,448
OA Amnt
MA
not subject
to OA
10,988,678.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:22:10
12/14/2004
Page 1657