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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
01
Mendocino Council of Governments (6140)
Regional Surface Transportation Program
Minimum Allocation - Any Areas 34A0
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
CORRECTED
AMOUNT FOR 95/96
MATCH DTD 6/23/97
CORRECTION OF
TRANSFER DTD
6/23/97
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 114,003
34A0 10/01/1992 Apportionment 123,298
34A0 10/01/1993 Apportionment 159,982
34A0 10/01/1994 Apportionment 271,059
34A0 10/01/1995 Apportionment 66,862
34A0 12/31/1996 Apportionment 66,737
Total Apportionment
0.00 0.00 801,941.00
34A0 12/17/1997 Transfer 8,894
34A0 06/24/1997 Transfer -107,656
34A0 06/24/1997 Transfer 124,061
34A0 05/31/1993 Transfer -237,301
34A0 04/13/1994 Transfer -129,665
34A0 04/21/1994 Transfer -30,317
34A0 05/22/1995 Transfer -115,617
34A0 06/11/1996 Transfer -57,324
34A0 06/23/1997 Transfer -124,061
34A0 06/25/1997 Transfer -124,061
34A0 02/23/2001 Transfer -8,894
Total Transfer
34A0 Total Balance
0.00 0.00 -801,941.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:00
12/14/2004
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