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

District
MPO:
10
Tuolumne County Transportation Council (6154)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
2003/2004 RTPA
98/99 State Match
98/99 STATE MATCH
98/99 State Match
CONVERT H24 TO
Q24
CTAP ADJUSMENT
Exchange Fund
Transfers
FFY 2002
RESCISSION
STEA
APPORTIONMENT
TRANSFERS TO Q24
TRANSFER Q240
LOCAL TO STATE
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 03/31/1998 Apportionment 391,401
Q24 10/01/1998 Apportionment 475,487
Q24 10/01/1999 Apportionment 516,365
Q24 10/01/2000 Apportionment 533,233
Q24 10/01/2001 Apportionment 556,643
Q24 10/01/2002 Apportionment 487,466
Total Apportionment
Q24 05/18/2004 Transfer -249,980
Q24 03/29/1999 Transfer -167,913
Q24 04/16/1999 Transfer -307,573
Q24 03/29/1999 Transfer -111,326
Q24 05/18/2004 Transfer 557,554
Q24 10/01/2002 Transfer
-805
Q24 03/31/1998 Transfer -281,107
Q24 04/10/2000 Transfer -206,412
Q24 04/10/2000 Transfer -307,574
Q24 02/23/2001 Transfer -225,659
Q24 02/23/2001 Transfer -298,695
Q24 04/12/2002 Transfer -307,574
Q24 04/12/2002 Transfer -249,070
Q24 06/06/2003 Transfer -172,179
Q24 06/06/2003 Transfer -307,574
Q24 05/18/2004 Transfer -307,574
Q24 10/01/2002 Transfer -6,907
Q24 05/01/1998 Transfer
1,031
Q24 07/01/2001 Transfer -11,258
OA Amnt
MA
not subject
to OA
2,960,595.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:22:12
12/14/2004
Page 1701