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

District
MPO:
03
El Dorado County Transportation Commission (6157)
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
COMBINED ROAD
PLAN TRANSFERS
Exchange Fund
Transfers
FUND TRANSFER
LETTER DATED
3/25/97
TRF OF 94/95 $
TRF OF 95/96 $
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33D 09/30/1992 Apportionment 474,991
33D 10/01/1992 Apportionment 560,279
33D 10/01/1993 Apportionment 565,107
33D 10/01/1994 Apportionment 556,093
33D 10/01/1995 Apportionment 556,851
33D 12/31/1996 Apportionment 742,574
Total Apportionment
33D 09/30/1992 Transfer -239,031
33D 12/17/1997 Transfer
3,302
33D 04/30/1994 Transfer
-1
33D 04/30/1994 Transfer
1,961
33D 04/24/1997 Transfer -430,709
33D 02/23/2001 Transfer -35,169
33D 03/31/1997 Transfer 924,365
33D 12/09/1996 Transfer 37,255
33D 12/09/1996 Transfer 37,255
Total Transfer
OA Amnt
MA
not subject
to OA
3,455,895.00 0.00 0.00
299,228.74 0.00 0.00
El Dorado County STPL-5925(002)
(5925) 03-450824 In the City of El Dorado County on Lotus Rd. from Loneman Rd. - Gold Hill Rd. intersection to
Granite Creek
Construct Roadway
33D 03/31/1993 Obligation -2,716,000
STPL-5925(002)
STPL-5925(002)
STPL-5925(002)
Note: All negative values are a liability against balances.
33D 08/31/1993 Obligation -2,529,301
33D 08/31/1993 Obligation 2,716,000
33D 05/31/1997 Obligation 30,099
Office of Local Programs rstp_3.frx 15:21:10
12/14/2004
Page 266