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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
01
Del Norte County Transportation Commission (6130)
Regional Surface Transportation Program
Minimum Allocation - Any Areas 34A0
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
Exchange Fund
Transfers
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
OA Amnt
MA
not subject
to OA
34A0 09/30/1992 Apportionment 33,288
34A0 10/01/1992 Apportionment 36,002
34A0 10/01/1993 Apportionment 46,713
34A0 10/01/1994 Apportionment 79,147
34A0 10/01/1995 Apportionment 19,523
34A0 12/31/1996 Apportionment 19,487
Total Apportionment
0.00 0.00 234,160.00
34A0 12/17/1997 Transfer 2,597
34A0 05/31/1993 Transfer -69,290
34A0 03/28/1994 Transfer -34,697
34A0 04/13/1994 Transfer -12,016
34A0 03/13/1995 Transfer -1,654
34A0 09/29/1995 Transfer -77,493
34A0 06/11/1996 Transfer -19,523
34A0 04/21/1997 Transfer -19,487
34A0 02/23/2001 Transfer -2,597
Total Transfer
34A0 Total Balance
0.00 0.00 -234,160.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:20:59
12/14/2004
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