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

District
MPO:
10
Amador County Transportation Commission (6127)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
2003/2004 RTPA
CONVERT H24 TO
Q24
CTAP ADJUSTMENT
Exchange Fund
Transfers
FFY 2002
RESCISSION
STEA
APPORTIONMENT
TRANSFERS TO Q24
TRANFERS Q240
LOCAL TO STATE
Trf of Unobligated
Balances of
Potentially L
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 03/31/1998 Apportionment 242,638
Q24 10/01/1998 Apportionment 294,765
Q24 10/01/1999 Apportionment 320,106
Q24 10/01/2000 Apportionment 330,563
Q24 10/01/2001 Apportionment 345,076
Q24 10/01/2002 Apportionment 313,940
Total Apportionment
Q24 05/18/2004 Transfer -227,871
Q24 05/18/2004 Transfer 359,079
Q24 10/01/2002 Transfer
-518
Q24 03/31/1998 Transfer -114,800
Q24 01/25/1999 Transfer -128,477
Q24 02/04/1999 Transfer -163,557
Q24 02/04/1999 Transfer -131,208
Q24 03/02/2000 Transfer -181,919
Q24 02/23/2001 Transfer -131,208
Q24 02/23/2001 Transfer -199,355
Q24 03/05/2001 Transfer -131,208
Q24 04/12/2002 Transfer -131,208
Q24 04/12/2002 Transfer -213,868
Q24 06/30/2002 Transfer -49,357
Q24 06/06/2003 Transfer -177,932
Q24 06/06/2003 Transfer -131,208
Q24 05/18/2004 Transfer -131,208
Q24 10/01/2002 Transfer -4,282
Q24 05/01/1998 Transfer
639
Q24 07/01/2001 Transfer -6,978
Q24 10/01/2001 Transfer 49,356
OA Amnt
MA
not subject
to OA
1,847,088.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:22:11
12/14/2004
Page 1674