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

District
MPO:
03
Placer County Transportation Planning Agency (6158)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
2003/2004 RTPA
97-98/98-99 STATE
MATCH
CONVERT H24 TO
Q24
CTAP ADJUSTMENT
Exchange Fund
Transfers
FFY 2002
RESCISSION
STEA
APPORTIONMENT
TRANSFERS TO Q24
TRANSFER Q24
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 720,967
Q24 10/01/1998 Apportionment 875,858
Q24 10/01/1999 Apportionment 949,906
Q24 10/01/2000 Apportionment 982,226
Q24 10/01/2001 Apportionment 1,025,350
Q24 10/01/2002 Apportionment 561,112
Total Apportionment
Q24 05/18/2004 Transfer -211,390
Q24 05/19/1999 Transfer -371,326
Q24 05/19/1999 Transfer -475,563
Q24 05/18/2004 Transfer 611,685
Q24 10/01/2002 Transfer -3,487
Q24 03/31/1998 Transfer -418,415
Q24 07/14/1999 Transfer -467,169
Q24 06/02/2000 Transfer -549,611
Q24 10/13/2000 Transfer -400,295
Q24 02/23/2001 Transfer -387,355
Q24 02/23/2001 Transfer -574,134
Q24 04/12/2002 Transfer -400,295
Q24 04/12/2002 Transfer -625,055
Q24 06/06/2003 Transfer -144,606
Q24 06/06/2003 Transfer -400,295
Q24 05/18/2004 Transfer -400,295
Q24 10/01/2002 Transfer -12,724
Q24 05/01/1998 Transfer
1,900
Q24 07/01/2001 Transfer -20,737
OA Amnt
MA
not subject
to OA
5,115,419.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:11
12/14/2004
Page 289