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

District
MPO:
03
El Dorado County Transportation Commission (6157)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
2003/2004 RTPA
CONVERT H24 TO
Q24
CTAP ADJUSTMENT
Exchange Fund
Transfers
FFY 2002
RESCISSION
STEA
APPORTIONMENT
TRANSFERS TO Q24
TRANSFER Q240
LOCAL TO STATE
Transfer of Q24 funds
from TRPA to EDTC
for
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 03/23/1998 Apportionment 778,205
Q24 10/01/1998 Apportionment 945,391
Q24 10/01/1999 Apportionment 1,026,665
Q24 10/01/2000 Apportionment 1,060,204
Q24 10/01/2001 Apportionment 1,106,750
Q24 10/01/2002 Apportionment 934,208
Total Apportionment
Q24 05/18/2004 Transfer -779,736
Q24 05/18/2004 Transfer 1,101,645
Q24 10/01/2002 Transfer -1,542
Q24 10/01/2002 Transfer
-264
Q24 03/31/1998 Transfer -306,539
Q24 02/19/1999 Transfer -473,718
Q24 02/19/1999 Transfer -623,482
Q24 05/19/1999 Transfer -359,164
Q24 05/14/2000 Transfer -667,501
Q24 05/16/2000 Transfer -414,629
Q24 02/23/2001 Transfer -738,295
Q24 02/23/2001 Transfer -276,075
Q24 04/12/2002 Transfer -321,909
Q24 04/12/2002 Transfer -784,841
Q24 06/06/2003 Transfer -639,255
Q24 06/06/2003 Transfer -321,909
Q24 05/18/2004 Transfer -321,909
Q24 10/01/2002 Transfer -13,733
Q24 05/01/1998 Transfer
2,051
Q24 07/01/2001 Transfer -22,383
Q24 07/27/1999 Transfer 37,255
OA Amnt
MA
not subject
to OA
5,851,423.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:10
12/14/2004
Page 274