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)
Regional Surface Transportation Program
Urbanized Area > 200 K Pop. 33C0 SAN DIEGO (3071)
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT(CORR
ECTED)
1995/96
APPORTIONMENT
ADJUSTMENT
23 U.S.C. 133(F)
COMPLIANCE
CORRECTION TO
ORIGINAL ENTRY
Caltrans
administered local
projects
From Sandag:
STPLE-5429(003)
From Sandag:
STPLE-6041(003)
TEA OA Loans are
cured by 96/97
balance
apport
only:STPLE-5004(008
), SANDAG
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33C 09/30/1992 Apportionment 11,654,456
33C 10/01/1992 Apportionment 13,732,982
33C 10/01/1993 Apportionment 13,798,303
33C 10/01/1994 Apportionment 13,578,772
33C 10/01/1995 Apportionment 13,597,246
33C 12/31/1996 Apportionment 18,124,341
Total Apportionment
33C 09/30/1997 Transfer -14,302,435
33C 07/31/1997 Transfer 80,476
33C 09/30/1997 Transfer -14,315,085
33C 09/30/1997 Transfer 14,315,085
33C 11/01/1999 Transfer -113,519
Total Transfer
33C 10/01/1994 Loan
33C 10/01/1994 Loan
33C 09/30/1997 Loan
33C 03/31/1996 Loan
Note: All negative values are a liability against balances.
OA Amnt
MA
not subject
to OA
84,486,100.00 0.00 0.00
-14,335,478.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:22:14
12/14/2004
Page 1764