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

District
MPO:
04
Metropolitan Transportation Commission (6084)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
COMBINED ROAD
PLAN TRANSFERS
CRP TRANSFER
CRP TRANSFERS TO
RSTP 33D (SECOND
ENTRY)
CRP TRANSFERS TO
RSTP 33D
CRP TRANSFERS TO
RSTP Q24 AND 33D
ENTRY TO BACKOUT
ORIGNIAL ENTRY
Exchange Fund
Transfers
TRANSFER 10/22/96
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
33D 04/30/1994 Transfer -227,836
33D 04/30/1994 Transfer 968,668
33D 04/30/1994 Transfer -958,636
33D 04/30/1994 Transfer 346,851
33D 04/30/1994 Transfer 11,469
33D 04/30/1994 Transfer 74,367
33D 04/30/1994 Transfer 469,345
33D 10/31/1995 Transfer 56,805
33D 10/31/1995 Transfer 103,721
33D 10/31/1995 Transfer 378,403
33D 10/31/1996 Transfer -239,669
33D 10/31/1996 Transfer 101,438
33D 11/21/1997 Transfer -170,497
33D 09/30/1994 Transfer 333,763
33D 09/30/1994 Transfer 20,923
33D 09/30/1994 Transfer
5,000
33D 09/30/1994 Transfer 274,000
33D 09/30/1994 Transfer 170,584
33D 09/30/1994 Transfer 820,533
33D 09/30/1994 Transfer
2,699
33D 11/21/1997 Transfer -170,497
33D 10/31/1999 Transfer 421,265
33D 11/21/1997 Transfer 170,497
33D 08/16/1993 Transfer -356,536
33D 06/06/2003 Transfer -178,268
33D 06/06/2003 Transfer -167,509
33D 06/06/2003 Transfer -237,648
33D 10/22/1996 Transfer 841,526
OA Amnt
MA
not subject
to OA
Office of Local Programs rstp_3.frx 15:21:17
12/14/2004
Page 418