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

District
MPO:
02
Shasta County Regional Transportation Planning Agency (6093)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
1995/96
APPROPRIATION
ADJUSTMENT
COMBINED ROAD
PLAN TRANSFERS
CRP TRANSFERS TO
RSTP 33D
Exchange Fund
Transfers
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33D 09/30/1992 Apportionment 723,986
33D 10/01/1992 Apportionment 854,153
33D 10/01/1993 Apportionment 862,450
33D 10/01/1994 Apportionment 848,694
33D 10/01/1995 Apportionment 849,852
33D 12/31/1996 Apportionment 1,133,295
Total Apportionment
33D 09/30/1992 Transfer -137,221
33D 12/17/1997 Transfer
5,038
33D 04/30/1994 Transfer 50,076
33D 04/30/1994 Transfer 13,866
33D 09/30/1994 Transfer
9,417
33D 05/31/1993 Transfer -433,803
33D 06/28/1993 Transfer -1,007,115
33D 04/22/1994 Transfer -572,168
33D 08/01/1994 Transfer -291,753
33D 06/06/1995 Transfer -848,694
33D 07/25/1996 Transfer -557,047
33D 09/12/1996 Transfer -292,805
33D 05/13/1997 Transfer -561,127
33D 05/13/1997 Transfer -572,168
33D 02/23/2001 Transfer -76,927
Total Transfer
OA Amnt
MA
not subject
to OA
5,272,430.00 0.00 0.00
-5,272,430.00 0.00 0.00
Shasta County (5906) RPSTPL-5906(040)
02-1A1000 On Knighton Rd. from I-5 to Redding Muni Airport - PPNO# 2035 - SB45
Road Extension project
33D 07/29/1998 Obligation -204,800
RPSTPL-5906(040)
33D 07/28/1998 Obligation 204,800
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Note: All negative values are a liability against balances.
Total Obligation
0 0 0
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:00
12/14/2004
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