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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
11
San Diego Association of Governments (6066)
Congestion Mit. & Air Qual. Improvement
Q400 San Diego Air Basin (6100)
District/MPO/Program
2001-2002
RESCISSION
CA-90-X925/SAN
DIEGO COUNTY
CMAQ & STP
PROGRAM FUND
TRANSFERS -
DISTRICT
CMAQ FUND
TRANSFERS
CMAQ TRANFERS
Caltrans use of CMAQ
funds
FTACML-6041(016)/C
A-90-X940/Metro.
Transit D
FTACML-6041(017)/C
A-90-X990/METRO
TRANSIT DE
FTACML-6041(018)/C
A-90-X971/SAN
DIEGO METRO
FTACML-6041(019)/C
A-90-Y058/MTDB
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
Q40 09/24/1998 Apportionment 21,386,466
Q40 10/01/1998 Apportionment 25,901,712
Q40 10/01/1999 Apportionment 28,893,244
Q40 10/01/2000 Apportionment 30,493,573
Q40 10/01/2001 Apportionment 29,787,434
Q40 10/01/2002 Apportionment 25,705,628
Total Apportionment
Q40 10/01/2002 Transfer -376,729
QC1 04/01/2000 Transfer -4,000,000
Q40 06/29/2001 Transfer -9,560,000
Q40 06/29/1999 Transfer 17,300,000
Q40 08/31/2000 Transfer -8,712,000
Q40 07/01/1999 Transfer -30,000,000
QC1 04/17/2000 Transfer -1,000,000
QC1 04/17/2000 Transfer -7,298,766
QC1 05/09/2000 Transfer -26,863,845
QC1 04/10/2001 Transfer -9,186,155
OA Amnt
MA
not subject
to OA
162,168,057.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:22:14
12/14/2004
Page 1746