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

District
MPO:
12
Orange County Transportation Commission (6145)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
23 U.S.C. 133(F)
COMPLIANCE
(CORRECTED)
23 U.S.C. 133(F)
COMPLIANCE
23 U.S.C. 133(f)
compliance
33D ADJUSTMENT
ADJUSTMENT TO
ELIMINATE
NEGATIVE
BALANCES
COMBINED ROAD
PLAN TRANSFERS
CRP TRANSFER
CRP TRANSFERS TO
RSTP 33D (SECOND
ENTRY)
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
33D 09/30/1992 Apportionment 21,558
33D 10/01/1992 Apportionment 25,403
33D 10/01/1993 Apportionment
1,401
33D 10/01/1994 Apportionment
817
33D 10/01/1995 Apportionment
852
33D 12/31/1996 Apportionment
9,226
Total Apportionment
33D 12/17/1997 Transfer
149
33D 12/31/1997 Transfer 7,763,523
33D 09/30/1997 Transfer 7,763,522
33D 03/02/1999 Transfer -23,261
33D 09/30/2003 Transfer -3,287,048
33D 09/30/2003 Transfer -519,698
33D 09/30/2003 Transfer -680,000
33D 09/30/2003 Transfer -80,685
33D 09/30/2003 Transfer -115,385
33D 04/30/1994 Transfer 461,619
33D 04/30/1994 Transfer 580,268
33D 10/31/1995 Transfer 4,060,101
33D 10/31/1996 Transfer 125,261
33D 11/21/1997 Transfer 253,200
OA Amnt
MA
not subject
to OA
59,257.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:22:19
12/14/2004
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