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

District
MPO:
03
Butte County Association of Governments (6092)
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
COMBINED ROAD
PLAN TRANSFERS
CRP TRANSFERS TO
RSTP 33D (SECOND
ENTRY)
CRP TRANSFERS TO
RSTP 33D
ENTRY TO BACK
OUT ORIGINAL
ENTRY
Exchange Fund
Transfers
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
33D 09/30/1992 Apportionment 895,238
33D 10/01/1992 Apportionment 1,056,474
33D 10/01/1993 Apportionment 1,068,238
33D 10/01/1994 Apportionment 1,051,199
33D 10/01/1995 Apportionment 1,052,632
33D 12/31/1996 Apportionment 1,403,709
Total Apportionment
33D 12/17/1997 Transfer
6,241
33D 04/30/1994 Transfer
0
33D 04/30/1994 Transfer 82,574
33D 11/21/1997 Transfer
126
33D 09/30/1994 Transfer -1,543
33D 11/21/1997 Transfer
126
33D 11/21/1997 Transfer
-126
33D 05/31/1993 Transfer -654,731
33D 06/16/1993 Transfer 200,000
33D 06/25/1993 Transfer -1,496,981
33D 07/15/1994 Transfer -1,066,695
33D 05/04/1995 Transfer -1,051,199
33D 09/11/1996 Transfer -1,005,944
33D 10/30/1996 Transfer -46,688
33D 04/09/1997 Transfer -392,708
33D 04/09/1997 Transfer -1,011,001
33D 02/23/2001 Transfer -88,941
Total Transfer
33D0 Total Balance
OA Amnt
MA
not subject
to OA
6,527,490.00 0.00 0.00
-6,527,490.00 0.00 0.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:08
12/14/2004
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