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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
01
Lake County/City Area Planning Council (6136)
Regional Surface Transportation Program
Donor State Bonus Any Area 35A0
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
Exchange Fund
Transfers
Transfer of 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 49,597
35A0 10/01/1992 Apportionment 42,337
35A0 10/01/1993 Apportionment 35,741
35A0 10/01/1994 Apportionment 27,099
35A0 10/01/1995 Apportionment 54,063
35A0 12/31/1996 Apportionment 60,111
Total Apportionment
35A0 12/17/1997 Transfer -11,763
35A0 05/31/1993 Transfer -91,934
35A0 03/28/1994 Transfer -35,741
35A0 05/24/1995 Transfer -27,099
35A0 06/11/1996 Transfer -54,063
35A0 04/21/1997 Transfer -60,111
35A0 07/01/2001 Transfer 11,763
Total Transfer
35A0 Total Balance
OA Amnt
MA
not subject
to OA
268,948.00 0.00 0.00
-268,948.00 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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