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

District
MPO:
03
Glenn County Transportation Commission (6132)
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 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 245,612
Q24 10/01/1998 Apportionment 259,686
Q24 10/01/1999 Apportionment 264,256
Q24 10/01/2000 Apportionment 272,889
Q24 10/01/2001 Apportionment 284,869
Q24 10/01/2002 Apportionment 263,611
Total Apportionment
Q24 05/18/2004 Transfer -57,802
Q24 05/19/1999 Transfer -212,817
Q24 05/19/1999 Transfer -46,869
Q24 05/19/1999 Transfer -46,869
Q24 05/18/2004 Transfer 270,619
Q24 10/01/2002 Transfer
-390
Q24 03/31/1998 Transfer -199,271
Q24 03/01/2000 Transfer -212,817
Q24 02/23/2001 Transfer -60,072
Q24 02/23/2001 Transfer -207,055
Q24 04/12/2002 Transfer -212,817
Q24 04/12/2002 Transfer -72,052
Q24 06/06/2003 Transfer -98,308
Q24 06/06/2003 Transfer -212,817
Q24 05/18/2004 Transfer -212,817
Q24 10/01/2002 Transfer -3,535
Q24 05/01/1998 Transfer
528
Q24 07/01/2001 Transfer -5,762
Total Transfer
Q240 Total Balance
OA Amnt
MA
not subject
to OA
1,590,923.00 0.00 0.00
-1,590,923.00 0.00 0.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:09
12/14/2004
Page 243