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

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District<br />

MPO:<br />

12<br />

Orange County Transportation Commission (6145)<br />

Regional Surface Transportation Program<br />

Any Area Q240<br />

<strong>CMAQ</strong> & <strong>RSTP</strong> <strong>Apportionment</strong>/<strong>Obligational</strong> <strong>Authority</strong> Detail<br />

as of October 31, 2004<br />

District/MPO/Program<br />

ADJUSTMENT TO<br />

ELIMINATE<br />

NEGATIVE BALANCE<br />

ADJUSTMENT TO<br />

ELIMINATE<br />

NEGATIVE<br />

BALANCES<br />

<strong>CMAQ</strong> TRANSFER<br />

<strong>CMAQ</strong> TRANSFERS<br />

<strong>Caltrans</strong><br />

administered local<br />

projects<br />

<strong>Caltrans</strong> use of <strong>CMAQ</strong><br />

funds<br />

FFY 2002<br />

RESCISSION<br />

FFY 2003 CTAP<br />

ADJUSTMENT<br />

FTASTCML-6071(016<br />

)/CA-90-Y163/ORANG<br />

E COUNTY<br />

STEA<br />

APPORTIONMENT<br />

TRANSFERS TO Q24<br />

Proj/EA<br />

Code<br />

Note: All negative values are a liability against balances.<br />

Transaction<br />

STP/DSB/<strong>CMAQ</strong><br />

subject<br />

to OA<br />

Q24 09/24/1998 <strong>Apportionment</strong> 10,832<br />

Q24 10/01/1998 <strong>Apportionment</strong><br />

2,201<br />

Q24 10/01/1999 <strong>Apportionment</strong><br />

5,864<br />

Q24 10/01/2000 <strong>Apportionment</strong><br />

7,376<br />

Q24 10/01/2001 <strong>Apportionment</strong><br />

9,476<br />

Q24 10/01/2002 <strong>Apportionment</strong> 42,017<br />

Total <strong>Apportionment</strong><br />

Q24 09/30/2003 Transfer 3,287,048<br />

Q24 09/30/2003 Transfer 1,395,770<br />

Q24 08/31/2000 Transfer -1,636,592<br />

Q24 08/31/2000 Transfer -8,712,000<br />

Q24 11/01/1999 Transfer 18,735,868<br />

Q24 07/01/1999 Transfer 29,384,650<br />

Q24 10/01/2002 Transfer<br />

-620<br />

Q24 10/01/2002 Transfer -42,016<br />

QB5 11/30/2002 Transfer -24,761,000<br />

Q24 05/01/1998 Transfer<br />

1,396<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

77,766.00 0.00 0.00<br />

Office of Local Programs rstp_3.frx 15:22:23<br />

12/14/2004<br />

Page 1937

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