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

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District<br />

MPO:<br />

99<br />

LOCAL PROGRAMS HOLDING ACCOUNT (6299)<br />

Regional Surface Transportation Program<br />

Any Area 33D0<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 />

COMBINED ROAD<br />

PLAN TRANSFERS<br />

FAS/FAU<br />

TRANSFERS<br />

(LPA/FPA)<br />

TO ADJUST LOAN OF<br />

$36.5<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 />

33D 04/30/1994 Transfer -16,920,364<br />

33D 09/30/1994 Transfer 5,257,070<br />

33D 12/31/1996 Transfer 16,920,364<br />

Total Transfer<br />

33D0 Total Balance<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

5,257,070.20 0.00 0.00<br />

5,257,070.20 0.00 0.00<br />

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

12/14/2004<br />

Page 1949

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