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

District
MPO:
01
Lake County/City Area Planning Council (6136)
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
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 251,266
33D 10/01/1992 Apportionment 296,078
33D 10/01/1993 Apportionment 296,979
33D 10/01/1994 Apportionment 292,243
33D 10/01/1995 Apportionment 292,642
33D 12/31/1996 Apportionment 390,244
Total Apportionment
33D 12/17/1997 Transfer
1,735
33D 05/31/1993 Transfer -57,598
33D 06/22/1993 Transfer -489,746
33D 03/28/1994 Transfer -52,106
33D 08/01/1994 Transfer -244,873
33D 03/13/1995 Transfer -244,873
33D 05/24/1995 Transfer -47,370
33D 06/11/1996 Transfer -47,769
33D 07/02/1996 Transfer -244,873
33D 04/21/1997 Transfer -244,873
33D 04/21/1997 Transfer -145,371
33D 02/23/2001 Transfer -1,735
Total Transfer
33D0 Total Balance
OA Amnt
MA
not subject
to OA
1,819,452.00 0.00 0.00
-1,819,452.00 0.00 0.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:00
12/14/2004
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