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

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District<br />

MPO:<br />

10<br />

Mariposa County Transportation Commission (6139)<br />

Regional Surface Transportation Program<br />

Any Area Q240<br />

<strong>CMAQ</strong> & <strong>RSTP</strong> <strong>Apportionment</strong>/<strong>Obligational</strong> <strong>Authority</strong> Detail<br />

as of October 31, 2004<br />

District/MPO/Program<br />

2003/2004 RTPA<br />

98/99 State Match<br />

CONVERT H24 TO<br />

Q24<br />

CTAP ADJUSTMENT<br />

Exchange Fund<br />

Transfers<br />

FFY 2002<br />

RESCISSION<br />

STEA<br />

APPORTIONMENT<br />

TRANSFERS TO Q24<br />

TRANSFER Q240<br />

LOCAL TO STATE<br />

Proj/EA<br />

Code<br />

Note: All negative values are a liability against balances.<br />

Transaction<br />

STP/DSB/<strong>CMAQ</strong><br />

subject<br />

to OA<br />

Q24 03/31/1998 <strong>Apportionment</strong> 149,599<br />

Q24 10/01/1998 <strong>Apportionment</strong> 157,715<br />

Q24 10/01/1999 <strong>Apportionment</strong> 157,715<br />

Q24 10/01/2000 <strong>Apportionment</strong> 157,715<br />

Q24 10/01/2001 <strong>Apportionment</strong> 164,297<br />

Q24 10/01/2002 <strong>Apportionment</strong> 160,007<br />

Total <strong>Apportionment</strong><br />

Q24 05/18/2004 Transfer -17,528<br />

Q24 04/05/1999 Transfer -157,715<br />

Q24 05/18/2004 Transfer 175,243<br />

Q24 10/01/2002 Transfer<br />

-253<br />

Q24 03/31/1998 Transfer -149,903<br />

Q24 06/07/2000 Transfer -157,715<br />

Q24 02/23/2001 Transfer -154,393<br />

Q24 04/12/2002 Transfer -6,582<br />

Q24 04/16/2002 Transfer -157,715<br />

Q24 06/06/2003 Transfer -157,715<br />

Q24 05/18/2004 Transfer -157,715<br />

Q24 10/01/2002 Transfer -2,039<br />

Q24 05/01/1998 Transfer<br />

304<br />

Q24 07/01/2001 Transfer -3,322<br />

Total Transfer<br />

Q240 Total Balance<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

947,048.00 0.00 0.00<br />

-947,048.00 0.00 0.00<br />

0.00 0.00 0.00<br />

Office of Local Programs rstp_3.frx 15:22:11<br />

12/14/2004<br />

Page 1692

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