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

District
MPO:
03
Tahoe Regional Planning Agency (6125)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
1995/96
APPROPRIATION
ADJUSTMENT
Exchange Fund
Transfers
TRF OF 94/95 $
TRF OF 95/96 $
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
33D 09/30/1992 Apportionment 193,093
33D 10/01/1992 Apportionment 227,531
33D 10/01/1993 Apportionment 228,224
33D 10/01/1994 Apportionment 224,584
33D 10/01/1995 Apportionment 224,890
33D 12/31/1996 Apportionment 299,895
Total Apportionment
33D 12/17/1997 Transfer
1,333
33D 07/15/1994 Transfer -448,226
33D 08/31/1994 Transfer -200,622
33D 06/26/1995 Transfer -120,455
33D 10/30/1996 Transfer -120,761
33D 12/09/1996 Transfer -66,874
33D 04/18/1997 Transfer -274,279
33D 04/18/1997 Transfer -25,616
33D 02/23/2001 Transfer -1,333
33D 12/09/1996 Transfer -37,255
33D 12/09/1996 Transfer -66,874
33D 12/09/1996 Transfer -37,255
Total Transfer
33D0 Total Balance
OA Amnt
MA
not subject
to OA
1,398,217.00 0.00 0.00
-1,398,217.00 0.00 0.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:08
12/14/2004
Page 221