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

District
MPO:
03
Sacramento Area Council of Governments (6085)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
23 U.S.C. 133(f)
Compliance
97-98/98-99 STATE
MATCH
ADJUSTMENT TO
ELIMINATE
NEGATIVE BALANCE
ADJUSTMENT TO
ELIMINATE
NEGATIVE
BALANCES
CONVERT H24 TO
Q24
CRP TRANSFERS TO
RSTP Q24 AND 33D
CTAP ADJUSTMENT
Caltrans
administered local
projects
Exchange Fund
Transfers
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 03/23/1998 Apportionment 233,736
Q24 03/23/1998 Apportionment 134,011
Q24 03/31/1998 Apportionment 31,221
Q24 09/24/1998 Apportionment 1,869,677
Q24 10/01/1998 Apportionment 2,751,035
Q24 10/01/1999 Apportionment 2,990,371
Q24 10/01/2000 Apportionment 3,087,373
Q24 10/01/2001 Apportionment 3,223,731
Q24 10/01/2002 Apportionment 2,944,158
Total Apportionment
Q24 07/01/1999 Transfer 89,406
Q24 05/19/1999 Transfer -185,383
Q24 09/30/2003 Transfer 8,693,861
Q24 09/30/2003 Transfer 5,236,036
Q24 05/18/2004 Transfer 553,130
Q24 10/31/1999 Transfer 73,149
Q24 10/01/2002 Transfer -22,605
Q24 11/01/1999 Transfer 10,351,570
Q24 11/01/1999 Transfer 414,517
Q24 03/31/1998 Transfer -134,011
OA Amnt
MA
not subject
to OA
17,265,313.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:07
12/14/2004
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