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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
12
Orange County Transportation Commission (6145)
Congestion Mit. & Air Qual. Improvement
Q400 South Coast Air Basin (6098)
District/MPO/Program
2001-2002
RESCISSION
CMAQ TRANFERS
CMAQ TRF
Caltrans use of CMAQ
funds
FTACML-6071(010)/C
A-90-X962-00/ORANG
E COUNTY
FTACML-6071(013)/C
A-90-Y048-00/ORANG
E COUNTY
FTACML-6071(019)/C
A-90-Y163/ORANGE
COUNTY TR
FTACML-6071(020)/C
A-90-Y237/ORANGE
COUNTY T.
FTASTCML-6071(014
)/CA-90-Y163/ORANG
E COUNTY
FTASTCML-6071(016
)/CA-90-Y163/ORANG
E COUNTY
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
Q40 09/24/1998 Apportionment 26,266,149
Q40 10/01/1998 Apportionment 31,811,624
Q40 10/01/1999 Apportionment 35,485,724
Q40 10/01/2000 Apportionment 37,451,194
Q40 10/01/2001 Apportionment 36,583,938
Q40 10/01/2002 Apportionment 33,031,952
Total Apportionment
Q40 10/01/2002 Transfer -462,687
Q40 08/31/2000 Transfer 8,712,000
Q40 08/31/2000 Transfer 1,636,592
Q40 07/01/1999 Transfer -29,384,650
QC1 06/08/2000 Transfer -58,100,000
QC1 09/30/2001 Transfer -450,000
QC1 11/18/2002 Transfer -2,320,000
QC1 07/15/2003 Transfer -17,133,376
QC1 08/20/2003 Transfer -21,030,000
QC1 09/30/2002 Transfer -13,050,000
QC1 11/30/2002 Transfer -9,000,000
OA Amnt
MA
not subject
to OA
200,630,581.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:22:17
12/14/2004
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