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)
Regional Surface Transportation Program
Urbanized Area > 200 K Pop. 33C0 LOS ANGELES LONG BEACH (3041)
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
23 U.S.C. 133(F)
COMPLIANCE
LAMTA TRANSFERS
OF RSTP FUNDS
RSTP TRANSFER TO
STP
TRANSFER PER
CO-OP C-95-045
Anaheim (5055)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33C 09/30/1992 Apportionment 11,941,274
33C 10/01/1992 Apportionment 14,070,953
33C 10/01/1993 Apportionment 14,137,883
33C 10/01/1994 Apportionment 13,912,948
33C 10/01/1995 Apportionment 13,931,876
33C 12/31/1996 Apportionment 18,570,384
Total Apportionment
33C 07/31/1997 Transfer 82,458
33C 09/30/1997 Transfer -3,000,000
33C 05/18/1995 Transfer 100,000
33C 05/18/1995 Transfer 82,000
33C 01/26/1996 Transfer -2,094,000
33C 05/31/1997 Transfer 2,313,366
Total Transfer
STPL-5055(002)
12-400204 Haster-Katella/SCL
33C 09/30/1992 Obligation -654,325
STPL-5055(002)
STPL-5055(002)
33C 04/30/1993 Obligation 180,495
33C 02/28/1995 Obligation 36,224
Project Obligation=
STPL-5055(007)
12-400254 Dale - Broadway/Scl
33C 09/30/1992 Obligation -307,458
STPL-5055(007)
Note: All negative values are a liability against balances.
33C 07/31/1993 Obligation 13,933
OA Amnt
MA
not subject
to OA
86,565,318.00 0.00 0.00
-2,516,176.00 0.00 0.00
-437,605 0 0
Office of Local Programs rstp_3.frx 15:22:17
12/14/2004
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