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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
02
Shasta County Regional Transportation Planning Agency (6093)
Regional Surface Transportation Program
Donor State Bonus Any Area 35A0
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
Exchange Fund
Transfers
Transfer of state 35A
to Local
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
35A0 09/30/1992 Apportionment 144,032
35A0 10/01/1992 Apportionment 122,948
35A0 10/01/1993 Apportionment 103,794
35A0 10/01/1994 Apportionment 78,697
35A0 10/01/1995 Apportionment 157,002
35A0 12/31/1996 Apportionment 174,566
Total Apportionment
35A0 12/17/1997 Transfer -34,161
35A0 05/31/1993 Transfer -266,980
35A0 08/01/1994 Transfer -103,794
35A0 06/06/1995 Transfer -2,583
35A0 06/06/1995 Transfer -76,114
35A0 09/12/1996 Transfer -157,002
35A0 05/13/1997 Transfer -174,566
35A0 07/01/2001 Transfer 34,161
Total Transfer
35A0 Total Balance
OA Amnt
MA
not subject
to OA
781,039.00 0.00 0.00
-781,039.00 0.00 0.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:01
12/14/2004
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