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

District
MPO:
03
Butte County Association of Governments (6092)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
2003/2004 RTPA
97-98/98-99 state
match
CONVERT H24 TO
Q24
CTAP ADJUSTMENT
Exchange Fund
Transfers
FFY 2002
RESCISSION
STEA
APPORTIONMENT TO
Q24
TRANSFER OF Q240
LOCAL TO STATE
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 03/23/1998 Apportionment 1,471,063
Q24 10/01/1998 Apportionment 1,787,100
Q24 10/01/1999 Apportionment 1,940,735
Q24 10/01/2000 Apportionment 2,004,134
Q24 10/01/2001 Apportionment 2,092,125
Q24 10/01/2002 Apportionment 1,817,193
Total Apportionment
Q24 05/18/2004 Transfer -1,685,765
Q24 05/13/1999 Transfer -1,394,392
Q24 05/13/1999 Transfer -1,181,709
Q24 05/13/1999 Transfer -392,708
Q24 05/18/2004 Transfer 2,078,473
Q24 10/01/2002 Transfer -2,999
Q24 03/31/1998 Transfer -293,230
Q24 03/01/2000 Transfer -1,548,027
Q24 09/28/2000 Transfer -392,708
Q24 02/23/2001 Transfer -1,611,426
Q24 02/23/2001 Transfer -283,605
Q24 04/12/2002 Transfer -392,708
Q24 04/12/2002 Transfer -1,676,905
Q24 06/06/2003 Transfer -1,395,524
Q24 06/06/2003 Transfer -392,708
Q24 05/18/2004 Transfer -392,708
Q24 10/01/2002 Transfer -25,962
Q24 05/01/1998 Transfer
3,876
Q24 07/01/2001 Transfer -42,311
OA Amnt
MA
not subject
to OA
11,112,350.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:08
12/14/2004
Page 212