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

District
MPO:
10
Tuolumne County Transportation Council (6154)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
1995/96
APPROPRIATION
ADJUSTMENT
COMBINED ROAD
PLAN TRANSFERS
Exchange Fund
Transfers
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
33D 09/30/1992 Apportionment 240,472
33D 10/01/1992 Apportionment 283,359
33D 10/01/1993 Apportionment 284,222
33D 10/01/1994 Apportionment 279,689
33D 10/01/1995 Apportionment 280,070
33D 12/31/1996 Apportionment 373,480
Total Apportionment
33D 09/30/1992 Transfer -321,124
33D 12/17/1997 Transfer
1,661
33D 04/30/1994 Transfer
2,041
33D 06/28/1993 Transfer -202,707
33D 08/01/1994 Transfer -176,883
33D 08/01/1994 Transfer -107,527
33D 04/20/1995 Transfer -118,164
33D 04/20/1995 Transfer -161,525
33D 10/16/1996 Transfer -64,559
33D 10/30/1996 Transfer -217,364
33D 04/10/1997 Transfer -248,192
33D 05/20/1997 Transfer -123,435
33D 02/23/2001 Transfer -3,514
Total Transfer
33D0 Total Balance
OA Amnt
MA
not subject
to OA
1,741,292.00 0.00 0.00
-1,741,292.00 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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