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

District
MPO:
03
Sierra County Transportation Commission (6150)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
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 129,325
Q24 10/01/1998 Apportionment 131,208
Q24 10/01/1999 Apportionment 131,208
Q24 10/01/2000 Apportionment 131,207
Q24 10/01/2001 Apportionment 131,208
Q24 10/01/2002 Apportionment 131,733
Total Apportionment
Q24 05/18/2004 Transfer 131,208
Q24 10/01/2002 Transfer
-52
Q24 03/31/1998 Transfer -129,395
Q24 06/07/1999 Transfer -131,208
Q24 09/27/2000 Transfer -131,208
Q24 02/23/2001 Transfer -130,437
Q24 04/12/2002 Transfer -131,208
Q24 06/06/2003 Transfer -131,208
Q24 05/18/2004 Transfer -131,208
Q24 10/01/2002 Transfer
-473
Q24 05/01/1998 Transfer
71
Q24 07/01/2001 Transfer
-771
Total Transfer
Q240 Total Balance
OA Amnt
MA
not subject
to OA
785,889.00 0.00 0.00
-785,889.00 0.00 0.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:10
12/14/2004
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