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

District
MPO:
10
Amador County Transportation Commission (6127)
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
COMBINED ROAD
PLAN TRANSFERS
Exchange Fund
Transfers
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33D 09/30/1992 Apportionment 149,074
33D 10/01/1992 Apportionment 175,661
33D 10/01/1993 Apportionment 176,195
33D 10/01/1994 Apportionment 173,385
33D 10/01/1995 Apportionment 173,622
33D 12/31/1996 Apportionment 231,529
Total Apportionment
33D 12/17/1997 Transfer
1,029
33D 04/30/1994 Transfer
7,679
33D 06/28/1993 Transfer -119,152
33D 06/28/1993 Transfer -75,583
33D 08/01/1994 Transfer -45,288
33D 08/01/1994 Transfer -131,208
33D 03/28/1995 Transfer -13,788
33D 04/05/1995 Transfer -159,597
33D 09/09/1996 Transfer -99,487
33D 10/16/1996 Transfer -74,135
33D 04/10/1997 Transfer -95,545
33D 05/20/1997 Transfer -135,984
33D 03/02/2000 Transfer -8,407
Total Transfer
Amador County STPL-5926(001)
(5926) - - FTA Grant# CA-18-X011; in Amador County
9I, FINAL VOUCHER PAID
Property Aquisition for Transit Facility
3AN 01/31/1993 Obligation -130,000
Note: All negative values are a liability against balances.
Project Obligation=
Total Obligation
33D0 Total Balance
OA Amnt
MA
not subject
to OA
1,079,466.00 0.00 0.00
-949,466.00 0.00 0.00
-130,000 0 0
-130,000.00 0.00 0.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:22:11
12/14/2004
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