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

District
MPO:
03
Glenn County Transportation Commission (6132)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
Exchange Fund
Transfers
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
33D 09/30/1992 Apportionment 200,209
33D 10/01/1992 Apportionment 200,895
33D 10/01/1993 Apportionment 192,500
33D 10/01/1994 Apportionment 162,753
33D 10/01/1995 Apportionment 212,571
33D 12/31/1996 Apportionment 209,647
Total Apportionment
33D 12/17/1997 Transfer
3,016
33D 06/25/1993 Transfer -307,366
33D 09/20/1993 Transfer -93,738
33D 06/24/1994 Transfer -145,934
33D 06/24/1994 Transfer -46,566
33D 06/06/1995 Transfer -162,753
33D 06/11/1996 Transfer -46,869
33D 07/30/1996 Transfer -165,702
33D 04/18/1997 Transfer -46,869
33D 04/18/1997 Transfer -162,778
33D 02/23/2001 Transfer -3,016
Total Transfer
33D0 Total Balance
OA Amnt
MA
not subject
to OA
1,178,575.00 0.00 0.00
-1,178,575.00 0.00 0.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:09
12/14/2004
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