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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
10
Amador County Transportation Commission (6127)
Regional Surface Transportation Program
Minimum Allocation - Any Areas 34A0
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
Exchange Fund
Transfers
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
OA Amnt
MA
not subject
to OA
34A0 09/30/1992 Apportionment 42,623
34A0 10/01/1992 Apportionment 46,098
34A0 10/01/1993 Apportionment 59,813
34A0 10/01/1994 Apportionment 101,342
34A0 10/01/1995 Apportionment 24,998
34A0 12/31/1996 Apportionment 24,951
Total Apportionment
0.00 0.00 299,825.00
34A0 12/17/1997 Transfer 3,325
34A0 06/28/1993 Transfer -88,721
34A0 08/01/1994 Transfer -59,813
34A0 03/28/1995 Transfer -101,342
34A0 10/16/1996 Transfer -24,998
34A0 05/20/1997 Transfer -24,951
34A0 03/02/2000 Transfer -3,325
Total Transfer
34A0 Total Balance
0.00 0.00 -299,825.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:22:11
12/14/2004
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