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

District
MPO:
03
Placer County Transportation Planning Agency (6158)
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
APPORTIONMENT
TRANSFER
CRP TRANSFERS TO
RSTP 33D
CRP TRANSFERS TO
RSTP
Exchange Fund
Transfers
REVERSAL OF
DUPLICATE ENTRY
FOR 11/5/96
TRANSFER 10/22/96
TRF 10/31/96
TRF FROM PLACER
CNTY 5919 TO 6158
TRAN COMM
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
33D 09/30/1992 Apportionment 441,518
33D 10/01/1992 Apportionment 520,525
33D 10/01/1993 Apportionment 523,543
33D 10/01/1994 Apportionment 515,193
33D 10/01/1995 Apportionment 515,894
33D 12/31/1996 Apportionment 687,957
Total Apportionment
33D 09/30/1992 Transfer -2,484,329
33D 10/01/1993 Transfer 597,238
33D 12/17/1997 Transfer
3,059
33D 10/01/1994 Transfer 401,505
33D 09/30/1994 Transfer 131,195
33D 09/30/1994 Transfer 166,776
33D 05/24/1995 Transfer -118,272
33D 06/26/1995 Transfer -463,795
33D 11/22/1996 Transfer -48,725
33D 12/09/1996 Transfer -400,295
33D 04/18/1997 Transfer -754,831
33D 02/23/2001 Transfer -3,059
33D 11/05/1996 Transfer -387,054
33D 11/05/1996 Transfer 387,054
33D 10/31/1996 Transfer 387,054
33D 10/24/1996 Transfer -131,195
OA Amnt
MA
not subject
to OA
3,204,630.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:10
12/14/2004
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