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

District
MPO:
01
Mendocino Council of Governments (6140)
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
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33D 09/30/1992 Apportionment 418,805
33D 10/01/1992 Apportionment 468,231
33D 10/01/1993 Apportionment 471,269
33D 10/01/1994 Apportionment 463,752
33D 10/01/1995 Apportionment 464,385
33D 12/31/1996 Apportionment 619,267
Total Apportionment
33D 12/17/1997 Transfer
4,247
33D 04/30/1994 Transfer
1
33D 04/30/1994 Transfer 99,132
33D 05/31/1993 Transfer 200,000
33D 05/31/1993 Transfer -319,202
33D 06/30/1993 Transfer -109,122
33D 09/27/1993 Transfer -156,322
33D 04/21/1994 Transfer -472,073
33D 12/20/1994 Transfer -501,586
33D 05/02/1996 Transfer -503,194
33D 04/21/1997 Transfer -28,607
33D 06/23/1997 Transfer -394,734
33D 06/25/1997 Transfer -378,329
33D 03/31/1998 Transfer -99,133
33D 02/23/2001 Transfer -4,247
Total Transfer
Mendocino Transit STPL-6241(001)
Authority (6241) 01-924347 Mendocino Transit Authority FTA transfer CA-18-X014
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
35' Diesal Bus
3AN 12/31/1995 Obligation -116,000
Project Obligation=
STPL-6241(002)
01-924365 Mendocino County
three ada equipped vans (replacement)
3AN 12/31/1996 Obligation -56,400
Note: All negative values are a liability against balances.
Project Obligation=
OA Amnt
MA
not subject
to OA
2,905,709.00 0.00 0.00
-2,663,169.00 0.00 0.00
-116,000 0 0
-56,400 0 0
Office of Local Programs rstp_3.frx 15:21:00
12/14/2004
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