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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
03
El Dorado County Transportation Commission (6157)
Regional Surface Transportation Program
Donor State Bonus Any Area 35A0
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
Exchange Fund
Transfers
Transfer State 35A to
Local
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
35A0 09/30/1992 Apportionment 94,375
35A0 10/01/1992 Apportionment 80,560
35A0 10/01/1993 Apportionment 68,010
35A0 10/01/1994 Apportionment 51,565
35A0 10/01/1995 Apportionment 102,873
35A0 12/31/1996 Apportionment 114,382
Total Apportionment
35A0 12/17/1997 Transfer -22,383
35A0 09/09/1996 Transfer -222,108
35A0 11/04/1996 Transfer -37,255
35A0 04/18/1997 Transfer -252,402
35A0 07/01/2001 Transfer 22,383
Total Transfer
OA Amnt
MA
not subject
to OA
511,765.00 0.00 0.00
-511,765.00 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
35A0 03/31/1993 Obligation -416,614
9I, FINAL VOUCHER PAID
STPL-5925(002)
Note: All negative values are a liability against balances.
35A0 08/31/1993 Obligation 416,614
Project Obligation=
Total Obligation
35A0 Total Balance
0 0 0
0.00 0.00 0.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:10
12/14/2004
Page 270