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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
03
Butte County Association of Governments (6092)
Regional Surface Transportation Program
Donor State Bonus Any Area 35A0
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
Exchange Fund
Transfers
Transfer State 35A to
Local
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
35A0 09/30/1992 Apportionment 178,400
35A0 10/01/1992 Apportionment 152,285
35A0 10/01/1993 Apportionment 128,560
35A0 10/01/1994 Apportionment 97,475
35A0 10/01/1995 Apportionment 194,463
35A0 12/31/1996 Apportionment 216,219
Total Apportionment
35A0 12/17/1997 Transfer -42,311
35A0 05/31/1993 Transfer -330,685
35A0 03/28/1994 Transfer -128,560
35A0 05/04/1995 Transfer -97,475
35A0 10/30/1996 Transfer -194,463
35A0 04/09/1997 Transfer -216,219
35A0 07/01/2001 Transfer 42,311
Total Transfer
35A0 Total Balance
OA Amnt
MA
not subject
to OA
967,402.00 0.00 0.00
-967,402.00 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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