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

District
MPO:
03
Colusa County Transportation Commission (6129)
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
TRANSFERS TO Q24
TRANSFER OF Q240
LOCAL TO STATE
Trf of Unobligated
Balances of
Potentially L
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 03/23/1998 Apportionment 153,132
Q24 10/01/1998 Apportionment 162,369
Q24 10/01/1999 Apportionment 173,433
Q24 10/01/2000 Apportionment 179,098
Q24 10/01/2001 Apportionment 186,962
Q24 10/01/2002 Apportionment 168,186
Total Apportionment
Q24 05/18/2004 Transfer -29,999
Q24 05/19/1999 Transfer -162,367
Q24 05/18/2004 Transfer 192,368
Q24 10/01/2002 Transfer
-278
Q24 03/31/1998 Transfer -153,480
Q24 10/06/2000 Transfer -162,369
Q24 02/23/2001 Transfer -16,729
Q24 02/23/2001 Transfer -158,588
Q24 04/12/2002 Transfer -162,369
Q24 04/12/2002 Transfer -24,593
Q24 06/06/2003 Transfer -17,145
Q24 06/06/2003 Transfer -162,369
Q24 05/18/2004 Transfer -162,369
Q24 10/01/2002 Transfer -2,320
Q24 05/01/1998 Transfer
346
Q24 07/01/2001 Transfer -3,780
Q24 10/01/2001 Transfer
2,861
OA Amnt
MA
not subject
to OA
1,023,180.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:09
12/14/2004
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