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

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

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District<br />

MPO:<br />

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

as of October 31, 2004<br />

11<br />

Southern California Association of Governments (6049)<br />

Regional Surface Transportation Program<br />

Donor State Bonus Any Area 35A0<br />

District/MPO/Program<br />

1995/96<br />

APPORTIONMENT<br />

ADJUSTMENT<br />

Proj/EA<br />

Code<br />

Transaction<br />

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

subject<br />

to OA<br />

35A0 09/30/1992 <strong>Apportionment</strong> 107,070<br />

35A0 10/01/1992 <strong>Apportionment</strong> 91,397<br />

35A0 10/01/1993 <strong>Apportionment</strong> 77,158<br />

35A0 10/01/1994 <strong>Apportionment</strong> 58,502<br />

35A0 10/01/1995 <strong>Apportionment</strong> 116,711<br />

35A0 12/31/1996 <strong>Apportionment</strong> 129,768<br />

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

35A0 12/17/1997 Transfer -25,394<br />

Total Transfer<br />

Imperial County STPL-5958(015)<br />

(5958) 11-955771 IN IMPERIAL COUNTY AT VARIOUS LOCATIONS(40+ MILES)<br />

9I, FINAL VOUCHER PAID<br />

RESURFACING<br />

STPL-5958(015)<br />

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

35A0 09/30/1997 Obligation -555,212<br />

35A0 03/15/1999 Obligation 47,220<br />

Project Obligation=<br />

Total Obligation<br />

35A0 Total Balance<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

580,606.00 0.00 0.00<br />

-25,394.00 0.00 0.00<br />

-507,991 0 0<br />

-507,991.89 0.00 0.00<br />

47,220.11 0.00 0.00<br />

Office of Local Programs rstp_3.frx 15:22:12<br />

12/14/2004<br />

Page 1713

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