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
Exchange Fund
Transfers
FFY 2002
RESCISSION
FTASTPL-6195(016)/
CA-90-Y051-00/YOLO
COUNTY
FTASTPL-6195(017)/
CA-90-Y086-00/YOLO
COUNTY
LAMTA TRANSFER
OUT TO SACOG
STEA
APPORTIONMENT
TRANSFERS TO Q24
STPL-6195(013)/CA-9
0-X986-00/YOLO
COUNTY TRA
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 03/31/1998 Transfer -233,736
Q24 03/31/1998 Transfer -31,221
Q24 06/07/1999 Transfer -134,011
Q24 06/07/1999 Transfer -233,736
Q24 06/02/2000 Transfer -185,383
Q24 08/30/2000 Transfer -134,011
Q24 08/30/2000 Transfer -233,736
Q24 02/23/2001 Transfer -185,383
Q24 02/23/2001 Transfer -134,011
Q24 02/23/2001 Transfer -233,736
Q24 04/12/2002 Transfer -185,383
Q24 04/12/2002 Transfer -233,736
Q24 04/12/2002 Transfer -134,011
Q24 05/18/2004 Transfer -185,383
Q24 05/18/2004 Transfer -134,011
Q24 05/18/2004 Transfer -233,736
Q24 10/01/2002 Transfer -40,233
QB5 07/31/2001 Transfer -53,118
QB5 07/31/2001 Transfer -400,000
Q24 08/06/2004 Transfer 20,000,000
Q24 05/01/1998 Transfer
6,007
Q24 05/01/1998 Transfer 21,503
Q24 05/01/1998 Transfer 352,554
Q24 05/01/1998 Transfer 246,659
Q24 05/01/1998 Transfer 23,348
QB5 11/30/2000 Transfer -181,487
OA Amnt
MA
not subject
to OA
Office of Local Programs rstp_3.frx 15:21:07
12/14/2004
Page 184